Halfords Group Plc
(LSE) HFD
Halfords Group Plc Financials at a Glance
Market Cap
$27.80B
Revenue (TTM)
$3.43B
Net Income (TTM)
$19.80M
EPS (TTM)
$-15.67
P/E Ratio
-8.25
Dividend
$8.80
Beta (Volatility)
0.06 (Low)
Dividend
$8.80
Beta (Volatility)
0.06 (Low)
Price
$127.60
Volume
293,145
Open
$130.00
Price
$127.60
Volume
293,145
Open
$130.00
Previous Close
$127.60
Daily Range
$127.24 - $130.00
52-Week Range
$112.60 - $177.00
Dividend
$8.80
Beta (Volatility)
0.06 (Low)
Price
$127.60
Volume
293,145
Open
$130.00
Previous Close
$127.60
Daily Range
$127.24 - $130.00
52-Week Range
$112.60 - $177.00
HFD News
Halfords Cuts Dividend by 35%
Halfords Group May Still Yield 7%
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Get Access NowAbout Halfords Group Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Graham Barry Stapleton
Website
www.halfordscompany.comHeadquarters
Redditch, B98 0DE, GB
HFD Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
3%
Net Income Margin
-2%
Return on Equity
-6%
Return on Capital
7%
Return on Assets
-3%
Earnings Yield
-12.12%
Dividend Yield
0.07%
Payout Ratio
-56.51%
Stock Overview
Market Cap
$27.80B
Shares Outstanding
217.88M
Volume
293.14K
Short Interest
0.00%
Avg. Volume
404.42K
Financials (TTM)
Gross Profit
$869.10M
Operating Income
$18.90M
EBITDA
$111.00M
Operating Cash Flow
$194.70M
Capital Expenditure
$53.20M
Free Cash Flow
$141.50M
Cash & ST Invst.
$19.10M
Total Debt
$280.40M
Halfords Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$893.30M
+2.3%
Gross Profit
$445.20M
+10.3%
Gross Margin
49.84%
N/A
Market Cap
$27.80B
N/A
Market Cap/Employee
$2.32M
N/A
Employees
12,000
N/A
Net Income
$14.00M
-4.1%
EBITDA
$86.20M
-3.0%
Quarterly Fundamentals
Net Cash
$232.70M
+37.5%
Accounts Receivable
$151.90M
-10.6%
Inventory
$235.30M
-10.5%
Long Term Debt
$176.80M
-41.6%
Short Term Debt
$74.70M
-12.8%
Return on Assets
-2.88%
N/A
Return on Invested Capital
7.04%
N/A
Free Cash Flow
$81.60M
+238.6%
Operating Cash Flow
$103.50M
+122.6%