HFDHalfords Group plc
174.00GBp-0.11%Mkt Cap: 379.11M GBpP/E: Last update: 2026-06-01

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, …

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Key Statistics

Company
Market Cap379.11M GBp
Enterprise Value609.49M GBp
Revenue (TTM)1.74B GBp
Gross Profit869.10M GBp
Net Income (TTM)-33.60M GBp
Revenue/Share8.035 GBp
Last Price174.00 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees12.0K
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN
Valuation
P/E (Trailing)
P/E (Forward)11.16
PEG
EV/EBITDA7.42
EV/Revenue0.35
P/S0.22
P/B0.76
EPS (TTM)-0.15
EPS (Forward)0.16
52W Range
123.8094% of range177.00
52W High177.00 GBp
52W Low123.80 GBp
Profitability
Gross Margin50.67%
Oper. Margin2.96%
EBITDA Margin4.71%
Profit Margin-1.96%
ROE-6.72%
ROA-2.86%
Growth
Revenue Growth3.30%
Earnings Growth0.00%
Cash Flow & Leverage
Operating CF194.70M GBp
CapEx (TTM)53.20M GBp
FCF Margin7.38%
FCF Yield33.94%
Net Debt232.70M GBp
Net Debt/EBITDA2.83
Balance Sheet
Debt/Equity0.56
Current Ratio0.84
Quick Ratio0.35
Book Value/Sh2.293 GBp
Cash/Share0.0870 GBp
Dividends
Fwd Div Rate0.0900 GBp
Trail. Div Rate0.0880 GBp
Div. Yield5.12%
5Y Avg Yield6.97%
Payout Ratio70.80%
Ex-Div DateDec 11, 2025
Pay Date
Analyst Consensus
Rating
Target (Mean)185.83 GBp
Target Range165.00 GBp200.00 GBp
# Analysts6
Ownership
Shares Out.217.88M
Float195.11M
Insiders1.85%
Institutions64.73%
Technical
SMA 50144.57 (+20.4%)
SMA 200143.13 (+21.6%)
Beta1.19
S&P 52W Chg27.94%
Avg Vol (30d)1.09M
Avg Vol (10d)607.19K
Technical Indicators
RSI (14)80.9
MACD7.9936
MACD Signal7.1542
MACD Hist.+0.8394
BB Upper177.33 GBp
BB Middle160.57 GBp
BB Lower143.81 GBp
BB Width20.88%
ATR (14)4.982 GBp
Vol Ratio (20d)1.18x