Halfords Group Plc logo

Halfords Group Plc(LSE) HFD

Market Cap£598.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+210%
5 Year-6%
1 Year+96%
1 Month+11%
£2.75
+0.73%
+0.02Today
Halfords Group Plc last closing stock price
MetricPriceDate
Last closeGBX 274.502026-10-16
Halfords Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.77%GBX 262.002026-10-09
1 month+10.69%GBX 248.002026-09-16
3 month+14.61%GBX 239.502026-07-17
Year to date+94.96%GBX 140.802025-12-31
1 year+96.07%GBX 140.002025-10-16
3 year+41.49%GBX 194.002023-10-17
5 year-5.54%GBX 290.602021-10-15
Since inception+210.31%GBX 0.882004-06-03

Halfords Group Plc Financials at a Glance

Market Cap

£598.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£3.52B

Net Income (TTM)

-£700.00K

EPS (TTM)

£0.15

P/E Ratio

18.06

Dividend

£0.09

Beta (Volatility)

0.04 (Low)

Price

£2.75

Volume

1,798,942

Open

£2.68

Previous Close

£2.75

Daily Range

£2.68 - £2.76

52-Week Range

£1.24 - £2.76

Estimated Earnings Date

Nov 26, 2026

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Halfords Group Plc

Halfords Group plc specializes in offering a wide array of products and services for motorists and cyclists throughout the United Kingdom and the Republic of Ireland. The company operates a retail division that distributes automotive, leisure, and cycling merchandise, alongside a car servicing segment providing vehicle maintenance and repair solutions.

Products and Services
  • Automotive parts, accessories, and tools
  • Cycling products including bikes, apparel, and accessories
  • Comprehensive vehicle maintenance and repair services
Growth Outlook
  • Revenue of £908.4 million reported in the latest quarter
  • Net income of £18.9 million reflects a positive trend
  • Strong online sales growth through digital platforms
Financial Highlights
  • TTM revenue of £3.5 billion indicates robust performance
  • Dividend yield of 3.48% offers attractive returns
  • Operating cash flow of £81.6 million supports financial stability
Halfords Group plc has established itself as a leader in the specialty retail sector, focusing on both automotive and cycling markets. The company operates over 400 retail locations and a significant online presence, allowing for a diverse customer base. Recent financial performance shows a strong revenue stream, with the latest quarterly revenue reaching £908.4 million, indicating a solid demand for its products and services. The net income of £18.9 million in the most recent quarter further underscores the company's profitability and operational efficiency. The growth outlook remains positive, driven by an increase in online sales and a commitment to expanding service offerings. The company's dividend yield of 3.48% presents an appealing option for income-focused investors. With a TTM revenue of £3.5 billion, Halfords Group plc demonstrates resilience and potential for continued growth in the evolving retail landscape.
AI Generated • Oct 9, 2026

Industry

Specialty Retail

CEO

Henry Benedict Birch, MBA

Headquarters

Redditch, WO B98 0DE, GB

HFD Financials

Key Financial Metrics (TTM)

Gross Margin

51.47%

Operating Margin

3.37%

Net Income Margin

1.83%

Return on Equity

6.52%

Return on Capital

7.98%

Return on Assets

2.82%

Earnings Yield

5.54%

Dividend Yield

3.28%

Payout Ratio

58.05%

Stock Overview

Market Cap

£598.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

217.88M

Volume

1.80M

Avg. Volume

1.11M

Financials (TTM)

Gross Profit

£1.78B

Operating Income

£106.40M

EBITDA

£300.50M

Operating Cash Flow

£377.60M

Capital Expenditure

-£72.00M

Free Cash Flow

£305.60M

Cash & ST Invst.

£19.30M

Total Debt

£248.00M

Halfords Group Plc Performance Analysis

Halfords Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 1,572,700,00013.8%
20242024-03-31GBP 1,696,500,0007.9%
20252025-03-31GBP 1,715,200,0001.1%
20262026-03-31GBP 1,801,700,0005.0%
Halfords Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-275.1%
Q42025-03-31-1.7%
Q22025-09-305.0%
Q42026-03-311.7%
Halfords Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.12-66.0%
20242024-03-31GBP 0.06-48.4%
20252025-03-31GBP -0.15N/A
20262026-03-31GBP 0.15N/A
Halfords Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-277144.4%
Q42025-03-31-447.0%
Q22025-09-30128.5%
Q42026-03-3133.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£908.40M

+10.4%

Gross Profit

£482.10M

+23.1%

Gross Margin

53.07%

N/A

Market Cap

£598.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£48.12K

N/A

Employees

12,429

N/A

Net Income

£18.90M

+9550.0%

EBITDA

£100.10M

+9.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£19.30M

+45.1%

Total Debt

£248.00M

-24.5%

Accounts Receivable

£156.20M

+145.2%

Inventory

£230.80M

-2.8%

Long Term Debt

£177.90M

-28.2%

Short Term Debt

£70.10M

-13.3%

Return on Assets

2.82%

N/A

Return on Invested Capital

8.57%

N/A

Free Cash Flow

£63.40M

-33.7%

Operating Cash Flow

£81.60M

-31.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
VTU.LVertu Motors plc
£0.85-0.58%
MOTR.LMotorpoint Group Plc
£1.41+0.36%
INCH.LInchcape plc
£6.92+0.66%
AUTO.LAuto Trader Group plc
£5.46+2.32%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$89.85-5.79%
NVDANvidia
$214.13-1.43%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
CCCCCC Intelligent Solutions
$7.61-0.26%

Questions About HFD

What is the current price of Halfords Group Plc?

Halfords Group Plc is trading at £2.75 per share.

What is the 52-week range for Halfords Group Plc?

Over the past 52 weeks, Halfords Group Plc has traded between £1.24 and £2.76.

How much debt does Halfords Group Plc have?

As of the most recent reporting period, Halfords Group Plc reported total debt of £248.00M.

How much cash does Halfords Group Plc have on hand?

Halfords Group Plc reported £19.30M in cash and cash equivalents in its most recent financial results.

What is Halfords Group Plc’s dividend yield?

Halfords Group Plc currently has a dividend yield of 3.28%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.