Halfords Group Plc
(OTC) HLFDF
Halfords Group Plc Financials at a Glance
Market Cap
$372.57M
Revenue (TTM)
$3.43B
Net Income (TTM)
$19.81M
EPS (TTM)
$-0.19
P/E Ratio
-8.91
Dividend
$0.12
Beta (Volatility)
0.35 (Low)
Dividend
$0.12
Beta (Volatility)
0.35 (Low)
Price
$1.71
Volume
900
Open
$1.71
Price
$1.71
Volume
900
Open
$1.71
Previous Close
$1.71
Daily Range
$1.71 - $1.71
52-Week Range
$1.50 - $2.12
Dividend
$0.12
Beta (Volatility)
0.35 (Low)
Price
$1.71
Volume
900
Open
$1.71
Previous Close
$1.71
Daily Range
$1.71 - $1.71
52-Week Range
$1.50 - $2.12
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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
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
-11.22%
Dividend Yield
6.91%
Payout Ratio
-56.51%
Stock Overview
Market Cap
$372.57M
Shares Outstanding
217.88M
Volume
900
Avg. Volume
87.623
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
$372.57M
N/A
Market Cap/Employee
$31.05K
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%