Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.42
Debt-to-Equity	0.64
Debt-to-EBITDA	2.07
Interest Coverage	4.22
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.06	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.5
	3-Year EBITDA Growth Rate	-6.4
	3-Year EPS without NRI Growth Rate	-29.1
	3-Year FCF Growth Rate	-23.6
	3-Year Book Growth Rate	6.5
	Future 3-5Y Total Revenue Growth Rate	2.55

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.28
	14-Day RSI	2.18
	6-1 Month Momentum %	-1.76
	12-1 Month Momentum %	-15.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.96
	Quick Ratio	0.48
	Cash Ratio	0.15
	Days Inventory	105.12
	Days Sales Outstanding	27.6
	Days Payable	139.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.21
	Dividend Payout Ratio	0.55
	Forward Dividend Yield %	6.19
	5-Year Yield-on-Cost %	6.21
	3-Year Average Share Buyback Ratio	-3.1
	Shareholder Yield %	19.58

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.19
	Operating Margin %	2.76
	Net Margin %	0.97
	FCF Margin %	9.98
	ROE %	2.99
	ROA %	1.26
	ROIC %	3.61
	ROC (Joel Greenblatt) %	11.4
	ROCE %	5.35
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.58
	Forward PE Ratio	13.47
	PE Ratio without NRI	10.29
	Shiller PE Ratio	5.23
	Price-to-Owner-Earnings	2.44
	PEG Ratio	1.21
	PS Ratio	0.2
	PB Ratio	0.59
	Price-to-Tangible-Book	4.64
	Price-to-Free-Cash-Flow	1.98
	Price-to-Operating-Cash-Flow	1.56
	EV-to-EBIT	13.6
	EV-to-EBITDA	3.52
	EV-to-Forward-EBITDA	3.72
	EV-to-Revenue	0.36
	EV-to-Forward-Revenue	0.35
	EV-to-FCF	3.56
	Price-to-Projected-FCF	0.2
	Price-to-Median-PS-Value	0.37
	Price-to-Peter-Lynch-Fair-Value	1.22
	Price-to-Graham-Number	1.45
	Earnings Yield (Greenblatt) %	7.35
	FCF Yield %	51.76
	Forward Rate of Return (Yacktman) %	47.28

Financials (Next Earnings Date:2025-06-27 Est.)

Annual Quarterly TTM

HLFDF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:HLFDF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Halfords Group PLC Executives

Details

GF Value: $2.6

HLFDF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HLFDF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,200.078
	EPS (TTM) ($)	0.096
	Beta	1.42
	Volatility %	37.11
	14-Day RSI	2.18
	14-Day ATR ($)	0.01578
	20-Day SMA ($)	1.879
	12-1 Month Momentum %	-15.95
	52-Week Range ($)	1.67 - 2.67
	Shares Outstanding (Mil)	218.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Halfords Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Halfords Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Halfords Group PLC Frequently Asked Questions

What is Halfords Group PLC(HLFDF)'s stock price today?

The current price of HLFDF is $1.67. The 52 week high of HLFDF is $2.67 and 52 week low is $1.67.

When is next earnings date of Halfords Group PLC(HLFDF)?

The next earnings date of Halfords Group PLC(HLFDF) is 2025-06-27 Est..

Does Halfords Group PLC(HLFDF) pay dividends? If so, how much?

The Dividend Yield % of Halfords Group PLC(HLFDF) is 6.21% (As of Today), Highest Dividend Payout Ratio of Halfords Group PLC(HLFDF) was 0.8. The lowest was 0.24. And the median was 0.57. The Forward Dividend Yield % of Halfords Group PLC(HLFDF) is 6.19%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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