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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.21
HLFDY's Cash-to-Debt is ranked lower than
76% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. HLFDY: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
HLFDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 0.31
Current: 0.21
0.01
0.31
Equity-to-Asset 0.53
HLFDY's Equity-to-Asset is ranked higher than
56% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. HLFDY: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
HLFDY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.43 Max: 0.58
Current: 0.53
0.01
0.58
Debt-to-Equity 0.25
HLFDY's Debt-to-Equity is ranked higher than
67% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. HLFDY: 0.25 )
Ranked among companies with meaningful Debt-to-Equity only.
HLFDY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15  Med: 0.61 Max: 83.36
Current: 0.25
0.15
83.36
Interest Coverage 29.48
HLFDY's Interest Coverage is ranked higher than
51% of the 795 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.32 vs. HLFDY: 29.48 )
Ranked among companies with meaningful Interest Coverage only.
HLFDY' s Interest Coverage Range Over the Past 10 Years
Min: 8.49  Med: 29.52 Max: 48.71
Current: 29.48
8.49
48.71
Piotroski F-Score: 5
Altman Z-Score: 3.32
Beneish M-Score: -2.49
WACC vs ROIC
-0.27%
12.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 6.73
HLFDY's Operating Margin % is ranked higher than
68% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.50 vs. HLFDY: 6.73 )
Ranked among companies with meaningful Operating Margin % only.
HLFDY' s Operating Margin % Range Over the Past 10 Years
Min: 6.73  Med: 10.09 Max: 13.87
Current: 6.73
6.73
13.87
Net Margin % 5.15
HLFDY's Net Margin % is ranked higher than
71% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. HLFDY: 5.15 )
Ranked among companies with meaningful Net Margin % only.
HLFDY' s Net Margin % Range Over the Past 10 Years
Min: 5.15  Med: 6.66 Max: 9.83
Current: 5.15
5.15
9.83
ROE % 13.78
HLFDY's ROE % is ranked higher than
72% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.44 vs. HLFDY: 13.78 )
Ranked among companies with meaningful ROE % only.
HLFDY' s ROE % Range Over the Past 10 Years
Min: 13.78  Med: 20.71 Max: 30.13
Current: 13.78
13.78
30.13
ROA % 7.53
HLFDY's ROA % is ranked higher than
77% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.82 vs. HLFDY: 7.53 )
Ranked among companies with meaningful ROA % only.
HLFDY' s ROA % Range Over the Past 10 Years
Min: 7.53  Med: 9.69 Max: 13.01
Current: 7.53
7.53
13.01
ROC (Joel Greenblatt) % 59.15
HLFDY's ROC (Joel Greenblatt) % is ranked higher than
86% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.91 vs. HLFDY: 59.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HLFDY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 50.03  Med: 70.22 Max: 106.05
Current: 59.15
50.03
106.05
3-Year Revenue Growth Rate 5.20
HLFDY's 3-Year Revenue Growth Rate is ranked higher than
67% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. HLFDY: 5.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HLFDY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.4  Med: 5.3 Max: 8.8
Current: 5.2
0.4
8.8
3-Year EBITDA Growth Rate 2.20
HLFDY's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 684 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. HLFDY: 2.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HLFDY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -9.9  Med: 3.8 Max: 9
Current: 2.2
-9.9
9
3-Year EPS without NRI Growth Rate 0.50
HLFDY's 3-Year EPS without NRI Growth Rate is ranked higher than
50% of the 606 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. HLFDY: 0.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HLFDY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -11.1  Med: 6.4 Max: 47.4
Current: 0.5
-11.1
47.4
GuruFocus has detected 2 Warning Signs with Halfords Group PLC $HLFDY.
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» HLFDY's 30-Y Financials

Financials (Next Earnings Date: 2017-11-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail  
Compare:LSE:FOUR, LSE:AO., LSE:DFS, LSE:BWNG, LSE:PETS, LSE:IGR, LSE:QUIZ, LSE:MTC, LSE:G4M, LSE:FDL, LSE:CARD, LSE:UPGS, LSE:SCS, LSE:GMD, LSE:KOOV, LSE:ANG, LSE:HRN, LSE:FISH, LSE:7DIG, LSE:DNLM » details
Traded in other countries:HDK.Germany, HFD.UK,
Headquarter Location:UK
Halfords Group PLC is engaged in the retailing of automotive, leisure and cycling products through retail stores. The Company also provides car servicing and repair performed from autocentres.

Halfords Group PLC was incorporated in the England and Wales on June 10, 2002. The Company is engaged in the retailing of automotive, leisure and cycling products through retail stores. The Company also provides car servicing and repair performed from autocentres. The Company operates through two segments including Halfords Retail, operating in both the UK & Republic of Ireland and Halfords Autocentres, operating solely in the UK. Halfords Retail segment focuses on providing systems and infrastructure to support increasing service and sales levels and creating a service-led, modern digital proposition. Halfords Autocentres segment focuses on building trust with it customers to attract and retain customers. The Company competes with variety of retailers of varying sizes and faces competition from UK retailers, in both stores and online, as well as international operators.

Ratios

vs
industry
vs
history
PE Ratio 11.52
HLFDY's PE Ratio is ranked higher than
79% of the 705 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.25 vs. HLFDY: 11.52 )
Ranked among companies with meaningful PE Ratio only.
HLFDY' s PE Ratio Range Over the Past 10 Years
Min: 5.65  Med: 12.02 Max: 18.14
Current: 11.52
5.65
18.14
Forward PE Ratio 10.91
HLFDY's Forward PE Ratio is ranked higher than
73% of the 155 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.58 vs. HLFDY: 10.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.52
HLFDY's PE Ratio without NRI is ranked higher than
79% of the 708 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.25 vs. HLFDY: 11.52 )
Ranked among companies with meaningful PE Ratio without NRI only.
HLFDY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.65  Med: 12.02 Max: 18.14
Current: 11.52
5.65
18.14
Price-to-Owner-Earnings 11.10
HLFDY's Price-to-Owner-Earnings is ranked higher than
73% of the 433 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.35 vs. HLFDY: 11.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HLFDY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.15  Med: 9.29 Max: 15.93
Current: 11.1
4.15
15.93
PB Ratio 1.63
HLFDY's PB Ratio is ranked higher than
50% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.67 vs. HLFDY: 1.63 )
Ranked among companies with meaningful PB Ratio only.
HLFDY' s PB Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.59 Max: 4.44
Current: 1.63
1.33
4.44
PS Ratio 0.60
HLFDY's PS Ratio is ranked higher than
55% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.70 vs. HLFDY: 0.60 )
Ranked among companies with meaningful PS Ratio only.
HLFDY' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.84 Max: 1.35
Current: 0.6
0.45
1.35
Price-to-Free-Cash-Flow 17.49
HLFDY's Price-to-Free-Cash-Flow is ranked lower than
55% of the 381 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.71 vs. HLFDY: 17.49 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HLFDY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.49  Med: 12.54 Max: 24.49
Current: 17.49
5.49
24.49
Price-to-Operating-Cash-Flow 9.13
HLFDY's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 474 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.26 vs. HLFDY: 9.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HLFDY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.3  Med: 8.13 Max: 14.78
Current: 9.13
4.3
14.78
EV-to-EBIT 10.09
HLFDY's EV-to-EBIT is ranked higher than
69% of the 737 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. HLFDY: 10.09 )
Ranked among companies with meaningful EV-to-EBIT only.
HLFDY' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.4  Med: 9.8 Max: 14.6
Current: 10.09
5.4
14.6
EV-to-EBITDA 7.07
HLFDY's EV-to-EBITDA is ranked higher than
76% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.75 vs. HLFDY: 7.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
HLFDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 7.4 Max: 11.1
Current: 7.07
4.3
11.1
EV-to-Revenue 0.68
HLFDY's EV-to-Revenue is ranked higher than
56% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. HLFDY: 0.68 )
Ranked among companies with meaningful EV-to-Revenue only.
HLFDY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1 Max: 1.5
Current: 0.68
0.6
1.5
Shiller PE Ratio 9.89
HLFDY's Shiller PE Ratio is ranked higher than
75% of the 255 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.75 vs. HLFDY: 9.89 )
Ranked among companies with meaningful Shiller PE Ratio only.
HLFDY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.03  Med: 12.78 Max: 17.13
Current: 9.89
9.03
17.13
Current Ratio 1.10
HLFDY's Current Ratio is ranked lower than
75% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.64 vs. HLFDY: 1.10 )
Ranked among companies with meaningful Current Ratio only.
HLFDY' s Current Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.08 Max: 1.86
Current: 1.1
0.53
1.86
Quick Ratio 0.32
HLFDY's Quick Ratio is ranked lower than
85% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.92 vs. HLFDY: 0.32 )
Ranked among companies with meaningful Quick Ratio only.
HLFDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.34 Max: 0.58
Current: 0.32
0.15
0.58
Days Inventory 119.22
HLFDY's Days Inventory is ranked lower than
64% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.95 vs. HLFDY: 119.22 )
Ranked among companies with meaningful Days Inventory only.
HLFDY' s Days Inventory Range Over the Past 10 Years
Min: 114.09  Med: 132.54 Max: 140.41
Current: 119.22
114.09
140.41
Days Sales Outstanding 6.53
HLFDY's Days Sales Outstanding is ranked higher than
68% of the 754 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.40 vs. HLFDY: 6.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
HLFDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.15  Med: 5.34 Max: 6.74
Current: 6.53
2.15
6.74
Days Payable 75.33
HLFDY's Days Payable is ranked higher than
69% of the 701 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.04 vs. HLFDY: 75.33 )
Ranked among companies with meaningful Days Payable only.
HLFDY' s Days Payable Range Over the Past 10 Years
Min: 49.09  Med: 75.32 Max: 82.13
Current: 75.33
49.09
82.13

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 6.10
HLFDY's 3-Year Dividend Growth Rate is ranked higher than
53% of the 436 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.70 vs. HLFDY: 6.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HLFDY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.8 Max: 56.9
Current: 6.1
0
56.9
5-Year Yield-on-Cost % 3.10
HLFDY's 5-Year Yield-on-Cost % is ranked higher than
58% of the 1233 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.83 vs. HLFDY: 3.10 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HLFDY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.98  Med: 3.45 Max: 8.55
Current: 3.1
1.98
8.55

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 49.85
HLFDY's Price-to-Tangible-Book is ranked lower than
98% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. HLFDY: 49.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HLFDY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 18.59  Med: 52.99 Max: 83.82
Current: 49.85
18.59
83.82
Price-to-Intrinsic-Value-Projected-FCF 0.75
HLFDY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 523 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.25 vs. HLFDY: 0.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HLFDY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.63  Med: 0.8 Max: 1.09
Current: 0.75
0.63
1.09
Price-to-Median-PS-Value 0.72
HLFDY's Price-to-Median-PS-Value is ranked higher than
79% of the 830 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. HLFDY: 0.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HLFDY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1.01 Max: 1.42
Current: 0.72
0.72
1.42
Price-to-Graham-Number 5.06
HLFDY's Price-to-Graham-Number is ranked lower than
92% of the 612 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.49 vs. HLFDY: 5.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HLFDY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3.17  Med: 5.38 Max: 7.2
Current: 5.06
3.17
7.2
Earnings Yield (Greenblatt) % 9.91
HLFDY's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.23 vs. HLFDY: 9.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HLFDY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.9  Med: 10.2 Max: 18.6
Current: 9.91
6.9
18.6
Forward Rate of Return (Yacktman) % 8.11
HLFDY's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 554 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.68 vs. HLFDY: 8.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HLFDY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.1  Med: 10.6 Max: 23.2
Current: 8.11
2.1
23.2

More Statistics

Revenue (TTM) (Mil) $1,396.95
EPS (TTM) $ 0.73
Beta0.49
Short Percentage of Float0.00%
52-Week Range $7.98 - 9.69
Shares Outstanding (Mil)99.56 (ADR)

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 1,510 1,553 1,602
EPS ($) 0.80 0.85 0.98
EPS without NRI ($) 0.80 0.85 0.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.47 0.49 0.52

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