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

Halfords Group plc (HLFDY) is currently trading at $6.54, up 0% today.

What is HLFDY P/E ratio?

Halfords Group plc's P/E ratio is 15.86. This is near the market average.

What is HLFDY 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 $712.46M.

OTC · Specialty Retail

Halfords Group plc (HLFDY) Stock

$6.54 +0.00% OTC: HLFDY Consumer Cyclical

Valuation

Metric	Value
Price	$6.54
Market Cap	$712.46M
P/E Ratio	15.86
P/B Ratio	1.02
P/S Ratio	0.29
EPS (TTM)	$0.41
52-Week High	$7.11
52-Week Low	$3.41
Dividend Yield	4.89%

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	$62.0M
Net Profit	$78.0M	$28.0M	$17.0M	$-34.0M	$33.0M
EPS	$0.72	$0.30	$0.15	$-0.30	$0.30
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	$655.0M
Cash	$46.0M	$42.0M	$13.0M	$19.0M	$19.0M
Borrowings	$391.0M	$391.0M	$329.0M	$280.0M	$248.0M

Cash Flow (USD)

Metric	2022	2023	2024	2025	2026
Operating Cash Flow	$121.0M	$155.0M	$167.0M	$195.0M	$188.0M
Investing Cash Flow	$-146.0M	$-167.0M	$-92.0M	$-110.0M	$-100.0M
Financing Cash Flow	$-90.0M	$-15.0M	$-17.0M	$-103.0M	$-101.0M
Net Cash Flow	$-21.0M	$-14.0M	$-19.0M	$6.0M	$1.0M
Free Cash Flow	$73.0M	$100.0M	$122.0M	$142.0M	$147.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.08
EV / EBITDA	4.03
FCF Yield	27.79%
Quick Ratio	0.39
Interest Coverage	4.94
Return 1Y	71.20%
Return 3Y	34.68%
Return 5Y	-14.67%

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	0.00%
OOBHFOn The Beach Group PLC	$2.26	+0.00%	93.89	$325.44M	0.00%

About Halfords Group plc

Halfords Group plc operates as a leading retailer and service provider for motoring and cycling needs throughout the United Kingdom and the Republic of Ireland. The company's activities are primarily split into two divisions. Its retail arm distributes a broad selection of automotive, leisure, and cycling merchandise via its network of physical stores. In parallel, the car servicing division offers vehicle maintenance and repair solutions through a combination of garages and convenient mobile van services. Halfords maintains a substantial operational footprint, comprising 400 Halfords retail outlets, 3 Performance Cycling stores, 606 service garages, 185 mobile service units, and a further 192 commercial fleet vans. Additionally, the company serves customers digitally, facilitating product sales through halfords.com and tredz.co.uk for either in-store pickup or direct home delivery, and enabling online garage bookings via halfords.com. Founded in 1892, Halfords Group plc has its headquarters in Redditch, United Kingdom.

Halfords Group plc is headquartered in GB.

Halfords Group plc (HLFDY) stock trades at $6.54 with a market capitalization of $712.46M. The stock is valued at a price-to-earnings (P/E) ratio of 15.86, price-to-book of 1.02, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $3.41 and $7.11, and currently trades 8.0% below its 52-week high. It pays a dividend yielding 4.89%.

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