244.00GBp+1.88%Mkt Cap: 577.85M $P/E: 16.271d ago
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. The company offers batteries; car parts, …
Industry Peers
Specialty RetailIndicators:|
Key Statistics
Company
Market Cap577.85M $
Enterprise Value821.08M $
Revenue (TTM)1.96B $
Gross Profit944.67M $
Net Income (TTM)-36.52M $
Revenue/Share9.062 USD
Last Price244.00 GBp
Fiscal Year EndApr 2026
MR QuarterApr 2026
Employees—
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—
Valuation
P/E (Trailing)16.27
P/E (Forward)12.50
PEG—
EV/EBITDA7.31
EV/Revenue0.42
P/S0.30
P/B1.03
EPS (TTM)0.15
EPS (Forward)0.20
52W Range
123.80100% of range244.00
52W High244.00 GBp
52W Low123.80 GBp
Profitability
Gross Margin50.67%
Oper. Margin3.44%
EBITDA Margin5.73%
Profit Margin-1.96%
ROE-6.72%
ROA-2.86%
Growth
Revenue Growth6.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF211.63M $
CapEx (TTM)57.83M $
FCF Margin5.69%
FCF Yield19.29%
Net Debt248.59M $
Net Debt/EBITDA2.21
Balance Sheet
Debt/Equity0.56
Current Ratio0.89
Quick Ratio0.38
Book Value/Sh2.379 GBp
Cash/Share0.0890 GBp
Dividends
Fwd Div Rate0.0900 GBp
Trail. Div Rate0.0900 GBp
Div. Yield3.76%
5Y Avg Yield6.97%
Payout Ratio60.27%
Ex-Div DateAug 13, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)235.71 GBp
Upside (mean)-3.4%
Target Range165.00 GBp – 260.00 GBp
GBp165.00-3.4% to meanGBp260.00
# Analysts7
Ownership
Shares Out.217.88M
Float196.10M
Insiders1.70%
Institutions65.51%
Technical
SMA 50191.25 (+27.6%)
SMA 200154.24 (+58.2%)
Beta1.23
S&P 52W Chg20.25%
Avg Vol (30d)928.72K
Avg Vol (10d)645.05K
Technical Indicators
RSI (14)80.2
MACD15.7899
MACD Signal16.0504
MACD Hist.-0.2605
BB Upper270.98 GBp
BB Middle221.19 GBp
BB Lower171.39 GBp
BB Width45.03%
ATR (14)7.361 GBp
Vol Ratio (20d)0.68x