Business Description
Halfords Group PLC
ISIN : US4057311007
Share Class Description:
HLFDY: ADRTotal 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 | 2.48 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 8.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.27 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.01 | |||||
6-1 Month Momentum % | -11.66 | |||||
12-1 Month Momentum % | -24.22 |
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 Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | -0.7 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 17.69 |
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.23 | |||||
Forward PE Ratio | 7.26 | |||||
PE Ratio without NRI | 14.19 | |||||
Shiller PE Ratio | 10.83 | |||||
Price-to-Owner-Earnings | 3.56 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 5.88 | |||||
Price-to-Free-Cash-Flow | 4.18 | |||||
Price-to-Operating-Cash-Flow | 2.86 | |||||
EV-to-EBIT | 13.9 | |||||
EV-to-Forward-EBIT | 14.87 | |||||
EV-to-EBITDA | 4.18 | |||||
EV-to-Forward-EBITDA | 3.47 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 5.84 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 1.93 | |||||
Earnings Yield (Greenblatt) % | 7.19 | |||||
FCF Yield % | 24.71 | |||||
Forward Rate of Return (Yacktman) % | 17.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Halfords Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,418.362 | ||
| EPS (TTM) ($) | 0.391 | ||
| Beta | 0.7526 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 18.16 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR ($) | 0.00015 | ||
| 20-Day SMA ($) | 3.41 | ||
| 12-1 Month Momentum % | -24.22 | ||
| 52-Week Range ($) | 3.41 - 4.5 | ||
| Shares Outstanding (Mil) | 108.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Halfords Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Halfords Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-27 07:05 | In 146 days | ||
| Second quarter earnings results for 2027 | 2026-11-27 | In 145 days | ||
| General meeting for 2026 | 2026-09-10 | In 67 days | ||
| Annual report for 2026 | 2026-07-29 | In 24 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-25 | 3.41 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-25 | 3.41 (+0.00%) | ||
| USD 0.080262 Cash Dividend | 2025-12-12 | 3.86 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-27 07:05 | 3.86 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-27 | 3.86 (+0.00%) | ||
| General meeting for 2025 | 2025-09-03 14:00 | 3.90 (+0.00%) |
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Halfords Group PLC Frequently Asked Questions
What is Halfords Group PLC(HLFDY)'s stock price today?
The current price of HLFDY is $3.41. The 52 week high of HLFDY is $4.50 and 52 week low is $3.41.
When is next earnings date of Halfords Group PLC(HLFDY)?
The next earnings date of Halfords Group PLC(HLFDY) is 2026-11-27 Est..
Does Halfords Group PLC(HLFDY) pay dividends? If so, how much?
Halfords Group PLC(HLFDY) does not pay dividend.
Guru Commentaries on OTCPK:HLFDY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Halfords Group PLC
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