YOLFTbeta
Halfords Group PLC

Halfords Group PLC

HFD · LSE · Consumer Cyclical / Specialty Retail

253.50GBX+1.50 (+0.60%)

Price History

Full chart

Market Stats

Previous Close252.00
Open253.50
Day Range248.50 – 254.50
52-Week Range120.71 – 276.10
Volume1.08M
Market Cap558.78M
P/E (TTM)17.20
Forward P/E12.50
EPS0.15
Dividend Yield3.49%
Beta1.25
50-Day Avg249.50
200-Day Avg184.37

About

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, cleaning solutions, seats, security, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates; camping; trailer and towing, technology, paints and body repairs, and travel accessories; and motoring services. It also provides bikes; electric and kids bikes; bike accessories, parts, maintenance, BMX, racks, locks, bags and baskets, storage solutions, and helmets; cycling clothing; scooters; mudguards; child bike trailer and seat; and cycling technologies. In addition, the company offers vehicle servicing and maintenance and repair from garages and mobile vans; and Avayler, Software-as-a-Service platform; retailing of automotive, leisure and cycling products; mobile, and commercial fleet services; and Retail and Tredz businesses. It sells its products and services through retail stores and online platform. Halfords Group plc was incorporated in 2002 and is based in Redditch, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Henry Benedict Birch
  • Employees12.43K
  • HeadquartersIcknield Street Drive, Redditch, United Kingdom, B98 0DE, UK
  • Websitehttps://www.halfordscompany.com

Leadership

  • Mr. Henry Benedict BirchGroup CEO & Director · b. 1969
  • Ms. Johanna Ruth HartleyExecutive Director & CFO · b. 1975
  • Ms. Sarah HaywoodChief Information Officer
  • Mr. Paul O'HaraChief People & Property Officer
  • Ms. Karen BellairsChief Customer Officer
  • Mr. Chris McShaneMD of Business to Business and CEO & President of Avayler
  • Mr. Adam PayManaging Director of Autocentres & Mobile Network
  • Ms. Jess FrameManaging Director of Retail
  • Mr. Timothy Joseph Gerard O'GormanCompany Secretary

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue578.60M628.40M681.70M744.00M797.40M809.50M831.60M869.70M863.10M871.30M939.70M1.03B1.02B1.09B1.14B1.14B1.16B1.29B1.38B1.59B1.70B1.72B1.80B
Growth (%)-+8.61%+8.48%+9.14%+7.18%+1.52%+2.73%+4.58%-0.76%+0.95%+7.85%+9.12%-0.38%+7.20%+3.66%+0.31%+1.45%+11.88%+6.97%+15.27%+6.46%+1.10%+5.04%
Cost of Revenue269.00M292.00M335.00M367.90M394.90M388.10M378.90M384.70M390.30M394.20M435.50M479.10M478.40M536.40M564.90M559.60M589.70M657.00M681.30M836.30M873.90M846.10M874.40M
Gross Profit309.60M336.40M346.70M376.10M402.50M421.40M452.70M485.00M472.80M477.10M504.20M546.30M543.10M558.60M570.20M579.00M565.40M635.30M701.10M757.20M822.60M869.10M927.30M
Gross Margin53.51%53.53%50.86%50.55%50.48%52.06%54.44%55.77%54.78%54.76%53.66%53.28%53.17%51.01%50.23%50.85%48.95%49.16%50.72%47.52%48.49%50.67%51.47%
Operating Expense227.90M247.10M257.60M282.60M301.50M329.70M340.40M364.40M373.70M400.00M426.40M458.70M458.60M481.50M495.60M516.80M486.90M503.70M596.30M693.00M770.70M888.00M866.50M
Operating Income81.70M89.30M89.10M93.50M101.00M91.70M112.30M120.60M99.10M77.10M77.80M87.60M84.50M77.10M74.60M62.20M78.50M131.60M104.80M64.20M51.90M-18.90M60.80M
Operating Margin14.12%14.21%13.07%12.57%12.67%11.33%13.50%13.87%11.48%8.85%8.28%8.54%8.27%7.04%6.57%5.46%6.80%10.18%7.58%4.03%3.06%-1.10%3.37%
EBITDA97.50M106.00M109.10M112.70M123.90M113.30M137.80M146.40M124.30M101.30M97.50M109.70M109.40M106.20M105.10M87.20M142.60M183.00M213.90M174.60M177.20M111.00M189.50M
EBITDA Margin16.85%16.87%16.00%15.15%15.54%14.00%16.57%16.83%14.40%11.63%10.38%10.70%10.71%9.70%9.26%7.66%12.35%14.16%15.47%10.96%10.45%6.47%10.52%
Net Income13.50M51.10M53.60M57.40M64.00M55.80M77.00M85.50M68.40M52.70M55.50M65.80M63.50M56.40M54.70M41.90M17.50M53.20M77.70M28.10M16.90M-33.60M32.90M
Net Income Margin2.33%8.13%7.86%7.72%8.03%6.89%9.26%9.83%7.92%6.05%5.91%6.42%6.22%5.15%4.82%3.68%1.52%4.12%5.62%1.76%1.00%-1.96%1.83%
Interest Expense38.10M13.20M10.60M10.90M11.90M10.30M3.80M2.90M3.30M5.00M2.80M3.40M3.00M3.20M3.10M3.40M13.90M15.00M11.30M12.10M13.10M12.00M12.30M
Interest Expense % of Total Revenue6.58%2.10%1.55%1.47%1.49%1.27%0.46%0.33%0.38%0.57%0.30%0.33%0.29%0.29%0.27%0.30%1.20%1.16%0.82%0.76%0.77%0.70%0.68%

Balance Sheet

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-282014-03-312015-03-312015-04-032016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets491.80M490.10M522.20M565.60M578.10M583.80M672.50M641.90M647.20M629.90M650.10M650.10M696.10M696.10M704.90M776.20M782.10M730.50M1.20B1.07B1.29B1.36B1.28B1.18B1.17B
Total Liabilities487.30M314.40M319.70M362.50M356.40M339.40M394.00M319.50M360.10M331.20M324.00M324.00M328.40M328.40M299.50M368.70M360.20M321.20M833.40M655.60M739.20M796.40M725.70M675.10M654.70M
Total Equity4.50M175.70M202.50M203.10M221.70M244.40M278.50M322.40M287.10M298.70M326.10M326.10M367.70M367.70M405.40M407.50M421.90M409.30M365.80M417.80M551.00M562.80M553.80M500.10M513.60M
Cash25.60M1.10M1.50M24.80M10.00M15.50M36.50M2.70M13.40M7.90M5.30M5.30M22.40M22.40M11.90M16.50M27.00M9.80M115.50M67.20M46.30M41.90M13.30M19.10M19.30M
Total Debt375.10M183.50M175.20M204.80M191.70M191.70M192.00M105.90M152.60M118.50M-104.90M84.20M-59.80M102.40M114.80M91.60M595.30M344.50M391.20M390.60M328.60M280.40M248.00M
Net Debt349.50M182.40M173.70M180.00M181.70M176.20M155.50M103.20M139.20M110.60M-99.60M61.80M-47.90M85.90M87.80M81.80M479.80M277.30M344.90M348.70M315.30M261.30M228.70M

Cash Flow

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-04-032021-03-312021-04-022022-03-312022-04-012023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow82.70M84.40M64.20M77.90M72.20M71.30M146.10M116.90M89.30M93.50M67.50M120.20M83.90M72.10M79.10M75.50M191.50M-266.60M-120.50M-154.80M167.40M194.70M185.10M
Investing Cash Flow7.60M-27.20M-27.10M-22.90M-23.80M-20.20M-89.40M-22.50M-19.60M-20.40M-26.70M-53.60M-38.50M-56.50M-45.60M-29.90M-44.50M--39.00M--98.30M--87.00M-46.50M-57.20M-58.10M
Financing Cash Flow-81.10M-91.20M-40.00M-24.80M-50.20M-45.60M-34.60M-135.50M-54.20M-80.10M-49.40M-61.80M-56.30M-6.70M-24.10M-60.50M-24.30M--275.90M--43.10M--81.70M-139.80M-131.70M-126.80M
Capital Expenditure19.30M27.60M27.50M23.90M26.70M22.70M19.10M22.10M19.30M20.40M21.40M32.10M26.00M16.00M19.00M18.40M33.60M027.50M047.30M054.40M45.60M53.20M40.10M
Free Cash Flow63.40M56.80M36.70M54.00M45.50M48.60M127.00M94.80M70.00M73.10M46.10M88.10M57.90M56.10M60.10M57.10M157.90M-239.10M-73.20M-100.40M121.80M141.50M145.00M
Dividends Paid-8.50M28.00M29.50M31.40M32.30M35.30M46.20M44.20M42.70M27.70M28.40M32.40M53.50M34.80M35.90M36.60M-36.60M-16.50M-19.50M21.70M17.40M19.10M
FCF to OCF76.66%67.30%57.17%69.32%63.02%68.16%86.93%81.09%78.39%78.18%68.30%73.29%69.01%77.81%75.98%75.63%82.45%-89.68%-60.75%-64.86%72.76%72.68%78.34%
Dividend Paid to FCF-14.96%76.29%54.63%69.01%66.46%27.80%48.73%63.14%58.41%60.09%32.24%55.96%95.37%57.90%62.87%23.18%-15.31%-22.54%-19.42%17.82%12.30%13.17%

Earnings

Report DateJun 5, 2015Nov 12, 2015Jun 1, 2016Nov 10, 2016May 25, 2017Nov 9, 2017May 22, 2018Nov 8, 2018May 21, 2019Nov 7, 2019Jul 7, 2020Nov 18, 2020Jun 17, 2021Nov 10, 2021Jun 16, 2022Nov 23, 2022Jun 21, 2023Nov 26, 2024Jun 25, 2025Jul 15, 2025Dec 1, 2025Nov 26, 2026
EPS Estimate0.0019.5013.2019.800.000.0015.2015.950.000.0012.509.00---20.800.007.70-0.00--
EPS Actual0.000.000.130.160.130.150.060.110.100.11-0.020.220.040.260.3410.600.000.06-0.22-0.220.08-
Surprise--100.00%-99.02%-99.19%---99.61%-99.31%---100.16%-97.56%----49.04%--99.22%----
Timing--------------Pre-marketPre-marketPre-market-After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap558.78M
Enterprise Value788.57M
Trailing P/E17.20
Forward P/E12.50
PEG Ratio-2.74
Price / Sales0.31
Price / Book1.09
EPS0.15
Book Value2.37
Revenue (TTM)1.80B
Gross Profit (TTM)952.90M
EBITDA84.20M
Profit Margin1.83%
Operating Margin3.40%
Return on Equity6.43%
Return on Assets3.06%
Shares Outstanding216.58M
Shares Float196.65M
Beta1.25
Dividend Yield3.49%
Dividend Rate0.09
Payout Ratio118.42%

Dividends

20261×
0.06Aug 13, 2026
20252×
0.03Dec 11, 20250.06Aug 7, 2025
20242×
0.03Dec 12, 20240.05Aug 8, 2024
20232×
0.03Dec 14, 20230.07Aug 10, 2023
20222×
0.03Dec 15, 20220.06Aug 11, 2022
20212×
0.03Dec 9, 20210.05Aug 12, 2021
20192×
0.06Dec 5, 20190.12Jul 25, 2019
20182×
0.06Dec 13, 20180.12Jul 26, 2018
20173×
0.06Dec 7, 20170.12Aug 3, 20170.10Jan 26, 2017
20162×
0.06Dec 15, 20160.11Aug 4, 2016
20152×
0.06Dec 17, 20150.11Aug 6, 2015
20142×
0.06Dec 18, 20140.09Jul 2, 2014