HFDHalfords Group plc
233.50GBP0.00%Mkt Cap: 648.64M $P/E: 15.57

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, …

Key Statistics

Company
Market Cap648.64M $
Enterprise Value941.84M $
Revenue (TTM)2.31B $
Gross Profit1.22B $
Net Income (TTM)42.20M $
Revenue/Share10.69 USD
Last Price233.50 GBP
Fiscal Year EndApr 2026
MR QuarterApr 2026
Employees12.4K
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN
Valuation
P/E (Trailing)15.57
P/E (Forward)12.07
PEG
EV/EBITDA8.72
EV/Revenue0.41
P/S0.28
P/B0.99
EPS (TTM)0.15
EPS (Forward)0.20
52W Range
123.8087% of range250.00
52W High250.00 GBP
52W Low123.80 GBP
Profitability
Gross Margin52.89%
Oper. Margin3.40%
EBITDA Margin4.67%
Profit Margin1.83%
ROE6.41%
ROA2.82%
Growth
Revenue Growth6.80%
Earnings Growth
Cash Flow & Leverage
Operating CF238.95M $
CapEx (TTM)75.29M $
FCF Margin5.91%
FCF Yield21.05%
Net Debt293.33M $
Net Debt/EBITDA2.72
Balance Sheet
Debt/Equity0.48
Current Ratio0.89
Quick Ratio0.35
Book Value/Sh2.371 GBP
Cash/Share0.0890 GBP
Dividends
Fwd Div Rate0.0900 GBP
Trail. Div Rate0.0900 GBP
Div. Yield3.85%
5Y Avg Yield4.98%
Payout Ratio60.27%
Ex-Div DateAug 13, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)235.71 GBP
Upside (mean)+0.9%
Target Range165.00 GBP260.00 GBP
GBP165.00+0.9% to meanGBP260.00
# Analysts7
Ownership
Shares Out.216.58M
Float196.60M
Insiders1.72%
Institutions75.70%
Technical
SMA 50226.69 (+3.0%)
SMA 200166.16 (+40.5%)
Beta1.24
S&P 52W Chg18.16%
Avg Vol (30d)992.71K
Avg Vol (10d)1.38M
Technical Indicators
RSI (14)47.6
MACD2.4097
MACD Signal5.0838
MACD Hist.-2.6741
BB Upper249.03 GBP
BB Middle239.85 GBP
BB Lower230.67 GBP
BB Width7.65%
ATR (14)6.933 GBP
Vol Ratio (20d)1.80x