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XLONHFD
Market cap361mUSD
Jan 06, Last price  
132.40GBP
1D
1.07%
1Q
-7.93%
Jan 2017
-63.78%
Name

Halfords Group PLC

Chart & Performance

D1W1MN
XLON:HFD chart
P/E
1,707.54
P/S
17.01
EPS
0.08
Div Yield, %
0.08%
Shrs. gr., 5y
2.55%
Rev. gr., 5y
8.30%
Revenues
1.70b
+6.46%
628,400,000681,700,000744,000,000797,400,000809,500,000831,600,000869,700,000863,100,000871,300,000939,700,0001,025,400,0001,021,500,0001,095,000,0001,135,100,0001,138,600,0001,155,100,0001,292,300,0001,382,400,0001,593,500,0001,696,500,000
Net income
17m
-39.86%
51,100,00053,600,00057,400,00064,000,00055,800,00077,000,00085,500,00068,400,00052,700,00055,500,00065,800,00063,500,00056,400,00054,700,00041,900,00017,500,00053,200,00077,700,00028,100,00016,900,000
CFO
167m
+9.91%
84,400,00064,200,00077,900,00072,200,00071,300,000146,100,000116,900,00089,300,00093,500,00067,500,000120,200,00083,900,00072,100,00079,100,00075,500,000178,300,000266,600,000118,900,000152,300,000167,400,000
Dividend
Aug 08, 20245 GBP/sh
Earnings
Jun 25, 2025

Profile

Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Its Retail segment is involved in the retail of automotive, cars, leisure, cycling products, scooters, and parts, as well as clothing and accessories through its stores. The company's Car Servicing segment provides car servicing and repair services from Autocentres and mobile vans. As of June 23, 2021, it operated 404 Halfords stores, 3 Performance Cycling stores, 374 garages, and 143 mobile service vans, as well as 192 commercial vans. The company also sells its products to customers through halfords.com and tredz.co.uk for pick up at their local stores or direct home delivery, as well as provides garage-booking services online at halfords.com. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom.
URL
https://www.halfordscompany.com/
IPO date
Jun 03, 2004
Employees
12,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,696,500
6.46%
1,593,500
15.27%
1,382,400
6.97%
Cost of revenue
1,644,600
1,558,000
1,301,900
Unusual Expense (Income)
NOPBT
51,900
35,500
80,500
NOPBT Margin
3.06%
2.23%
5.82%
Operating Taxes
9,800
9,500
18,900
Tax Rate
18.88%
26.76%
23.48%
NOPAT
42,100
26,000
61,600
Net income
16,900
-39.86%
28,100
-63.84%
77,700
46.05%
Dividends
(21,700)
(19,500)
(16,500)
Dividend yield
5.99%
4.91%
3.14%
Proceeds from repurchase of equity
(6,000)
(1,100)
60,000
BB yield
1.65%
0.28%
-11.41%
Debt
Debt current
80,900
87,300
74,700
Long-term debt
554,900
303,300
585,800
Deferred revenue
3,500
4,900
Other long-term liabilities
14,800
284,600
6,400
Net debt
622,400
(140,700)
104,200
Cash flow
Cash from operating activities
167,400
152,300
118,900
CAPEX
(45,600)
(54,400)
(47,300)
Cash from investing activities
(46,500)
(87,000)
(98,300)
Cash from financing activities
(139,800)
(79,200)
(41,500)
FCF
48,900
40,500
(26,200)
Balance
Cash
13,300
41,900
46,300
Long term investments
100
489,400
510,000
Excess cash
451,625
487,180
Stockholders' equity
342,400
363,100
350,200
Invested Capital
897,200
604,100
599,300
ROIC
5.61%
4.32%
9.17%
ROCE
5.78%
3.63%
8.37%
EV
Common stock shares outstanding
225,900
227,400
213,700
Price
1.61
-8.18%
1.75
-28.94%
2.46
-35.26%
Market cap
362,570
-8.79%
397,495
-24.39%
525,702
-31.51%
EV
984,970
256,795
629,902
EBITDA
179,100
159,000
186,500
EV/EBITDA
5.50
1.62
3.38
Interest
13,100
12,100
11,300
Interest/NOPBT
25.24%
34.08%
14.04%