Halfords Group Plc
(OTC) HLFDF
Halfords Group Plc Financials at a Glance
Market Cap
$403.07M
Revenue (TTM)
$3.43B
Net Income (TTM)
$19.81M
EPS (TTM)
$-0.19
P/E Ratio
-9.64
Dividend
$0.12
Beta (Volatility)
0.36 (Low)
Dividend
$0.12
Beta (Volatility)
0.36 (Low)
Price
$1.85
Volume
15,000
Open
$1.85
Price
$1.85
Volume
15,000
Open
$1.85
Previous Close
$1.85
Daily Range
$1.85 - $1.85
52-Week Range
$1.50 - $2.12
Dividend
$0.12
Beta (Volatility)
0.36 (Low)
Price
$1.85
Volume
15,000
Open
$1.85
Previous Close
$1.85
Daily Range
$1.85 - $1.85
52-Week Range
$1.50 - $2.12
HLFDF News
HLFDF: 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 NowAbout Halfords Group Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Graham Barry Stapleton
Website
www.halfordscompany.comHeadquarters
Redditch, B98 0DE, GB
HLFDF 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
-10.37%
Dividend Yield
0.06%
Payout Ratio
-56.51%
Stock Overview
Market Cap
$403.07M
Shares Outstanding
217.88M
Volume
15.00K
Short Interest
0.00%
Avg. Volume
245.902
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
$892.60M
+2.2%
Gross Profit
$444.85M
+10.2%
Gross Margin
49.84%
N/A
Market Cap
$403.07M
N/A
Market Cap/Employee
$33.59K
N/A
Employees
12,000
N/A
Net Income
$13.99M
-4.2%
EBITDA
$86.13M
-3.4%
Quarterly Fundamentals
Net Cash
$409.18M
-9.9%
Accounts Receivable
$204.18M
+25.7%
Inventory
$235.30M
-10.5%
Long Term Debt
$353.46M
+16.7%
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
$81.54M
+238.3%
Operating Cash Flow
$103.42M
+122.4%