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Ticker
HFD.LSE

Price
122.20
Stock movement up
+2.60 (2.17%)
Company name
Halfords Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
26.69B
Ent value
27.40B
Price/Sales
10.57
Price/Book
48.20
Div yield
-
Div growth
-
Growth years
-
FCF payout
16.07%
Trailing P/E
1055.01
Forward P/E
9.35
PEG
-
EPS growth
-22.26%
1 year return
-18.10%
3 year return
-21.35%
5 year return
6.45%
10 year return
-12.26%
Last updated: 2025-04-12

DIVIDENDS

HFD.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E1055.01
Price to OCF128.29
Price to FCF171.93
Price to EBITDA112.53
EV to EBITDA115.53

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales10.57
Price to Book48.20
EV to Sales10.86

FINANCIALS

Per share

Per share data
Current share count218.43M
EPS (TTM)0.12
FCF per share (TTM)0.71

Income statement

Income statement data
Revenue (TTM)2.52B
Gross profit (TTM)1.17B
Operating income (TTM)85.40M
Net income (TTM)25.30M
EPS (TTM)0.12
EPS (1y forward)13.07

Margins

Margins data
Gross margin (TTM)46.34%
Operating margin (TTM)3.38%
Profit margin (TTM)1.00%

Balance Sheet

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Balance Sheet data
Cash13.30M
Net receivables63.70M
Total current assets420.40M
Goodwill403.60M
Intangible assets80.40M
Property, plant and equipment688.70M
Total assets1.28B
Accounts payable242.80M
Short/Current long term debt328.60M
Total current liabilities463.20M
Total liabilities725.70M
Shareholder's equity553.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)208.05M
Capital expenditures (TTM)52.80M
Free cash flow (TTM)155.25M
Dividends paid (TTM)24.95M

Financial returns

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Financial returns data
Return on Equity4.57%
Return on Assets1.98%
Return on Invested Capital3.87%
Cash Return on Invested Capital23.73%

STOCK INFORMATION

Stock chart

Stock price data
Open120.60
Daily high123.00
Daily low118.90
Daily Volume336K
All-time high561.00
1y analyst estimate153.67
Beta1.57
EPS (TTM)0.12
Dividend per share-
Ex-div date12 Dec 2024
Next earnings date-

Downside potential

Downside potential data
HFD.LSES&P500
Current price drop from All-time high-78.22%-12.89%
Highest price drop-90.76%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-35.77%-11.07%
Avg time to new high52 days12 days
Max time to new high2450 days1805 days
COMPANY DETAILS
HFD.LSE (Halfords Group PLC) company logo
Marketcap
26.69B
Marketcap category
Large-cap
Description
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates in two segments, Retail and Autocenters. The company retails automotive, leisure, and cycling products and services through retail stores and online. It also provides vehicle servicing and repair from garages and mobile vans; and Avayler Software-as-a-Service products. In addition, the company is involved in business and domestic software development; and auto parts, accessories, cycles, and cycle accessories retailing. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom.
Employees
12000
Website
https://www.halfordscompany.com
Investor relations
-
SEC filings
HFD.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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