What is Halfords Group plc (HLFDF) stock price today?

Halfords Group plc (HLFDF) is currently trading at $3.20, up 0% today.

What is HLFDF P/E ratio?

Halfords Group plc's P/E ratio is 15.89. This is near the market average.

What is HLFDF return on equity (ROE)?

Halfords Group plc's return on equity (ROE) is 6.52%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Halfords Group plc's market cap?

Halfords Group plc has a market capitalization of $697.21M.

OTC · Specialty Retail

Halfords Group plc (HLFDF) Stock

$3.20 +0.00% OTC: HLFDF Consumer Cyclical

Valuation

Metric	Value
Price	$3.20
Market Cap	$697.21M
P/E Ratio	15.89
P/B Ratio	1.02
P/S Ratio	0.29
EPS (TTM)	$0.20
52-Week High	$3.20
52-Week Low	$1.71
Dividend Yield	5.00%

Financials & Margins

Metric	Value
ROE	6.52%
ROA	2.82%
ROCE	8.57%
Gross Margin	51.47%
Operating Margin	3.37%
Net Margin	1.83%
Debt/Equity	0.48
Current Ratio	0.89

Annual Financials (USD)

Metric	2022	2023	2024	2025	2026
Revenue	$1.4B	$1.6B	$1.7B	$1.7B	$1.8B
Operating Profit	$108.0M	$56.0M	$52.0M	$-19.0M	$61.0M
Net Profit	$78.0M	$28.0M	$17.0M	$-34.0M	$33.0M
EPS	$0.36	$0.15	$0.07	$-0.15	$0.14
Op Margin	7.9%	3.5%	3.1%	-1.1%	3.4%

Balance Sheet (USD)

Metric	2022	2023	2024	2025	2026
Total Assets	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B
Total Liabilities	$727.0M	$784.0M	$726.0M	$675.0M	$656.0M
Cash	$46.0M	$42.0M	$13.0M	$19.0M	$19.0M
Borrowings	$391.0M	$391.0M	$329.0M	$280.0M	$249.0M

Cash Flow (USD)

Metric	2022	2023	2024	2025	2026
Operating Cash Flow	$121.0M	$155.0M	$167.0M	$195.0M	$186.0M
Investing Cash Flow	$-146.0M	$-167.0M	$-92.0M	$-110.0M	$-98.0M
Financing Cash Flow	$-90.0M	$-96.0M	$-109.0M	$-103.0M	$-100.0M
Net Cash Flow	$-21.0M	$-14.0M	$-19.0M	$6.0M	$1.0M
Free Cash Flow	$73.0M	$100.0M	$122.0M	$142.0M	$145.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.08
EV / EBITDA	4.03
FCF Yield	27.74%
Quick Ratio	0.39
Interest Coverage	4.94
Return 1Y	50.94%
Return 3Y	43.22%
Return 5Y	97.34%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ASOMYASOS Plc	$4.94	-2.37%	-1.91	$591.06M	0.00%
BHHOFBoohoo Group Plc	$0.31	+0.00%	-3.10	$478.89M	0.00%
CRFCFCard Factory Plc	$0.91	+0.00%	8.30	$310.82M	10.99%
KGGNFKogan.com Ltd	$2.16	+0.00%	-11.57	$204.76M	5.09%
OOBHFOn The Beach Group PLC	$2.26	+0.00%	93.89	$325.44M	1.33%

About Halfords Group plc

Established in Redditch, United Kingdom, in 1892, Halfords Group plc operates as a leading provider of motoring and cycling products and services throughout the UK and the Republic of Ireland. The company's operations are segmented into two primary divisions. Its retail arm focuses on distributing automotive accessories, leisure items, and cycling equipment through a network that includes 400 Halfords stores and 3 Performance Cycling stores. Meanwhile, the dedicated vehicle care division offers comprehensive car servicing and repair services, leveraging 606 garages and 185 mobile service vans, in addition to 192 commercial vans for support. Customers can also access products via the company's online platforms, Halfords.com and Tredz.co.uk, with options for convenient in-store pickup or direct home delivery. Furthermore, Halfords.com facilitates online bookings for garage services.

Halfords Group plc is headquartered in GB.

Halfords Group plc (HLFDF) stock trades at $3.20 with a market capitalization of $697.21M. The stock is valued at a price-to-earnings (P/E) ratio of 15.89, price-to-book of 1.02, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $1.71 and $3.20, and currently trades at its 52-week high. It pays a dividend yielding 5.00%.

On profitability, Halfords Group plc generates a return on equity (ROE) of 6.52%, return on capital employed of 8.57%, an operating margin of 3.37%, a net profit margin of 1.83%.

Official website: www.halfordscompany.com