Business Description
Halfords Group PLC
ISIN : GB00B012TP20
Total Employee Number:
12,757Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | 5.73 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -0.2 | |||||
3-Year FCF Growth Rate | 8.7 | |||||
3-Year Book Growth Rate | -2.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.33 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.05 | |||||
3-1 Month Momentum % | -5 | |||||
6-1 Month Momentum % | -10 | |||||
12-1 Month Momentum % | -19.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 99.09 | |||||
Days Sales Outstanding | 25.46 | |||||
Days Payable | 139.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.95 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | -0.7 | |||||
Forward Dividend Yield % | 6.98 | |||||
5-Year Yield-on-Cost % | 6.95 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 19.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.89 | |||||
Operating Margin % | 3.18 | |||||
Net Margin % | 1.83 | |||||
EBITDA Margin % | 9.9 | |||||
FCF Margin % | 7.09 | |||||
OCF Margin % | 10.35 | |||||
ROE % | 6.54 | |||||
ROA % | 2.81 | |||||
ROIC % | 4.81 | |||||
3-Year ROIIC % | -0.98 | |||||
ROC (Joel Greenblatt) % | 16.25 | |||||
ROCE % | 7.59 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.97 | |||||
Forward PE Ratio | 8.14 | |||||
PE Ratio without NRI | 13.08 | |||||
Shiller PE Ratio | 9.98 | |||||
Price-to-Owner-Earnings | 3.29 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 5.41 | |||||
Price-to-Free-Cash-Flow | 3.85 | |||||
Price-to-Operating-Cash-Flow | 2.64 | |||||
EV-to-EBIT | 13.15 | |||||
EV-to-Forward-EBIT | 12.65 | |||||
EV-to-EBITDA | 3.95 | |||||
EV-to-Forward-EBITDA | 3.7 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 5.52 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 1.78 | |||||
Earnings Yield (Greenblatt) % | 7.6 | |||||
FCF Yield % | 26.8 | |||||
Forward Rate of Return (Yacktman) % | 20.1 |
Halfords Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Halfords Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-27 07:05 | In 154 days | ||
| Second quarter earnings results for 2027 | 2026-11-27 | In 153 days | ||
| General meeting for 2026 | 2026-09-10 | In 75 days | ||
| GBP 0.060000 Cash Dividend | 2026-08-13 | In 47 days | ||
| Annual report for 2026 | 2026-07-29 | In 32 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-25 | 1.71 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-25 | 1.71 (+0.00%) | ||
| GBP 0.030000 Cash Dividend | 2025-12-11 | 1.90 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-27 07:05 | 1.86 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-27 | 1.86 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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