Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Halfords Group PLC

Consumer Cyclical GB HFD

179.6GBX
3.00(1.70%)

Last update at 2026-06-04T15:36:00Z

Day Range

175.60180.80
LowHigh

52 Week Range

112.85166.45
LowHigh

Fundamentals

  • Previous Close 176.60
  • Market Cap298.06M
  • Volume770105
  • P/E Ratio-
  • Dividend Yield6.76%
  • EBITDA82.10M
  • Revenue TTM1743.70M
  • Revenue Per Share TTM8.04
  • Gross Profit TTM 900.80M
  • Diluted EPS TTM-0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-04-01 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-04-01 2022-03-31
Income before tax -30.00000M 38.80M 43.50M - 96.60M
Minority interest -0.20000M 0.00000M - - -
Net income -33.60000M 16.90M 34.00M - 77.70M
Selling general administrative 216.30M 154.80M 131.10M - 148.00M
Selling and marketing expenses 604.00M 615.90M 590.60M - 472.60M
Gross profit 869.10M 822.60M 785.30M - 721.70M
Reconciled depreciation 131.10M 127.20M 123.50M - 106.30M
Ebit -20.10000M 50.00M 61.70M 101.10M 98.90M
Ebitda 111.00M 177.20M 185.20M - 205.20M
Depreciation and amortization 131.10M 127.20M 123.50M - 106.30M
Non operating income net other - - - - -
Operating income -18.90000M 51.90M 55.60M - 107.90M
Other operating expenses 1734.10M 1644.60M 1529.90M - 1268.50M
Interest expense 12.00M 13.10M 10.20M 0.00000M 9.10M
Tax provision 3.80M 9.80M 9.50M - 18.90M
Interest income 0.90M 0.00000M - - -
Net interest income -11.10000M -13.10000M -12.10000M - -11.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.80M 9.80M 9.50M 18.90M 18.90M
Total revenue 1715.20M 1696.50M 1593.50M - 1369.60M
Total operating expenses 888.00M 770.70M 721.70M - 620.60M
Cost of revenue 846.10M 873.90M 808.20M - 647.90M
Total other income expense net -11.10000M -13.10000M -20.10000M - -4.50000M
Discontinued operations - - - - -
Net income from continuing ops -33.80000M 29.00M 34.00M - 77.70M
Net income applicable to common shares - - 34.00M 77.70M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-04-01 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-04-01 2022-03-31
Total assets 1175.40M 1279.50M 1347.10M - 1278.10M
Intangible assets 77.00M 80.40M 78.90M - 58.10M
Earning assets - - - - -
Other current assets 14.10M 18.00M 100.70M 5.70M 100.70M
Total liab 675.10M 725.70M 784.30M - 727.10M
Total stockholder equity 500.10M 553.80M 562.80M - 551.00M
Deferred long term liab - - - - -
Other current liab 116.30M 101.50M 0.20M 46.30M 221.70M
Common stock 2.20M 2.20M 2.20M 2.20M 2.20M
Capital stock 2.20M 2.20M 2.20M - 2.20M
Retained earnings 286.40M 340.20M 362.00M 346.00M 346.00M
Other liab - - 18.80M 11.30M -
Good will 355.70M 403.60M 403.00M - 384.30M
Other assets - 12.60M 10.90M 14.70M -
Cash 19.10M 13.30M 41.90M - 46.30M
Cash and equivalents - - - - -
Total current liabilities 455.30M 463.20M 462.20M 399.30M 399.30M
Current deferred revenue - - 19.70M - -196.70000M
Net debt 261.30M 315.30M 348.70M - 344.90M
Short term debt 78.80M 80.90M 87.30M - 74.70M
Short long term debt 0.20M 1.80M 9.70M - 0.20M
Short long term debt total 280.40M 328.60M 390.60M - 391.20M
Other stockholder equity 211.50M 211.40M -364.20000M 2.00M -348.20000M
Property plant equipment - - 410.40M 451.90M -
Total current assets 398.60M 420.40M 443.80M 369.10M 369.10M
Long term investments - - - - -
Net tangible assets - - 80.80M 108.60M -
Short term investments - 2.20M - - -
Net receivables 140.20M 152.50M 144.60M 69.90M 92.60M
Long term debt 8.80M 19.60M 34.00M - 0.00000M
Inventory 225.20M 237.50M 256.20M 222.10M 222.10M
Accounts payable 213.60M 242.80M 355.00M 177.60M 299.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M 2.20M 0.10M - -894.30000M
Deferred long term asset charges - - - - -
Non current assets total 776.80M 859.10M 903.30M - 909.00M
Capital lease obligations 271.40M 307.20M 346.90M - 391.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-04-01 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-04-01 2022-03-31
Investments -57.20000M -46.50000M -87.00000M - -98.30000M
Change to liabilities - - 32.00M 0.00000M -
Total cashflows from investing activities -57.20000M -46.50000M -87.00000M -98.30000M -
Net borrowings -11.40000M -13.50000M -48.00000M -76.00000M -
Total cash from financing activities -131.70000M -139.80000M -81.70000M -43.10000M -43.10000M
Change to operating activities - - -1.30000M -14.70000M -
Net income 30.00M 16.90M 40.90M 77.70M 72.60M
Change in cash 5.80M -18.90000M -13.90000M -20.90000M -20.90000M
Begin period cash flow 13.30M 32.20M 46.10M 46.10M 67.00M
End period cash flow 19.10M 13.30M 32.20M 46.10M 46.10M
Total cash from operating activities 194.70M 167.40M 154.80M 120.50M 120.50M
Issuance of capital stock 0.60M 4.20M 0.40M - 63.00M
Depreciation 131.10M 127.20M 123.50M 92.90M 106.30M
Other cashflows from investing activities -21.30000M -0.30000M - 7.50M -
Dividends paid 17.40M 21.70M 19.50M -16.50000M 16.50M
Change to inventory 8.80M 12.70M -12.70000M -66.70000M -66.70000M
Change to account receivables 8.80M -9.00000M -32.20000M -3.30000M 1.30M
Sale purchase of stock -3.60000M -10.20000M -1.50000M - -3.00000M
Other cashflows from financing activities -99.90000M -98.60000M 242.60M -10.60000M -26.60000M
Change to netincome - - 10.70M 20.50M -
Capital expenditures 53.20M 45.60M 54.40M 25.30M 47.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.30M 4.10M -14.20000M - -84.70000M
Stock based compensation 3.90M 3.80M 2.40M - 7.80M
Other non cash items 18.40M 15.40M 4.80M - 16.40M
Free cash flow 141.50M 121.80M 100.40M - 73.20M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HFD
Halfords Group PLC		 3.00 1.70% 179.60 - 8.50 0.17 0.58 0.30 4.72
FRAS
Frasers Group PLC		 4.00 0.55% 737.50 6.67 6.17 0.57 1.18 0.94 4.65
DNLM
Dunelm Group PLC		 4.50 0.59% 768.00 11.55 10.02 0.94 9.97 1.04 6.34
CURY
Currys PLC		 0.70 0.48% 148.00 11.14 9.32 0.15 0.59 0.23 4.07
PETS
Pets at Home Group Plc		 2.50 1.36% 185.80 11.08 11.11 0.57 0.84 0.79 5.13

Reports Covered

Stock Research & News

View All

Profile

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, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates; camping; and travel accessories. The company also offers bikes; electric and refurbished bikes; bike accessories, parts, racks, and helmets; cycling clothing; scooters; second hand electric scooters; turbo trainers; bike services and repairs; and cycling technologies. In addition, it offers car warranty, checks, and mobile fitting services. It sells its products and services through retail stores and online platform. Further, it provides vehicle servicing and repair from garages and mobile vans; and Avayler, Software-as-a-Service platform. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom.

Halfords Group PLC

Icknield Street Drive, Redditch, United Kingdom, B98 0DE

Key Executives

Name Title Year Born
Mr. Graham Stapleton CEO & Exec. Director NA
Ms. Jo Hartley Exec. Director & CFO NA
Mr. Rob Keates Chief Operating Officer NA
Mr. Neil Holden Chief Information Officer NA
Andy Lynch Head of Investor Relations NA
Mr. Paul O'Hara Chief People & Property Officer NA
Ms. Karen Bellairs Chief Customer & Commercial Officer NA
Mr. Tim O'Gorman Company Sec. NA
Ms. Johanna Ruth Hartley Executive Director & CFO 1975
Mr. Henry Benedict Birch Group CEO & Director 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.