Accessibility Menu
Halfords Group Plc logo

Halfords Group Plc(OTC) HLFDF

Market Cap$697.21MMarket 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 (2011)-39%
5 Year+102%
1 Year+60%
1 Month+87%
$3.12
+0.32%
+0.01Today
Halfords Group Plc last closing stock price
MetricPriceDate
Last closeUSD 3.122026-07-21
Halfords Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.95%USD 3.092026-07-08
1 month+87.13%USD 1.672026-04-14
3 month+87.13%USD 1.672026-04-14
Year to date+72.97%USD 1.802025-12-29
1 year+60.08%USD 1.952025-07-11
3 year+26.65%USD 2.462023-07-17
5 year+101.7%USD 1.552020-11-09
Since inception-38.57%USD 5.082011-07-13

Halfords Group Plc Financials at a Glance

Market Cap

$697.21MMarket 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)

-£662.77K

EPS (TTM)

$0.20

P/E Ratio

15.72

Dividend

$0.12

Beta (Volatility)

0.35 (Low)

Price

$3.12

Volume

25,652

Open

$3.12

Previous Close

$3.12

Daily Range

$3.12 - $3.12

52-Week Range

$1.71 - $3.20

Estimated Earnings Date

Jun 25, 2026

HLFDF News

Someone on a highway riding a bike overlooking a mountain.

5 Best Bike Stocks for 2026 and How to Invest

Rachel WarrenJun 23, 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, established in 1892, is a prominent provider of motoring and cycling products and services in the UK and the Republic of Ireland. The company operates through a retail arm and a dedicated vehicle care division, offering a wide range of products and services to meet customer needs.

Products and Services
  • Automotive accessories and leisure items available in 400 Halfords stores
  • Cycling equipment and services through Performance Cycling stores
  • Comprehensive car servicing and repair via 606 garages and mobile service vans
Growth Outlook
  • Recent revenue growth of 2.5% year-over-year in Q4 2026
  • Expansion of online sales channels with increased customer engagement
  • Strategic investments in service capabilities to enhance customer experience
Financial Highlights
  • TTM revenue of 3.5 billion GBP, reflecting strong market demand
  • Net income of 18.9 million GBP in Q4 2026, indicating profitability
  • Dividend yield of 3.63%, showcasing commitment to shareholder returns
Halfords Group plc has established itself as a leader in the specialty retail sector, focusing on motoring and cycling. The company benefits from a robust retail network and a growing online presence, which has become increasingly important in today's market. The recent revenue growth and profitability highlight the company's resilience and ability to adapt to changing consumer preferences. The growth outlook remains positive, driven by strategic investments and an expanding service portfolio. The financial highlights indicate a solid performance, with a notable dividend yield that reflects the company's commitment to returning value to shareholders. Overall, Halfords Group plc presents a compelling opportunity for investors interested in the specialty retail sector.
AI Generated • Jul 22, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

CEO

Henry Benedict Birch, MBA

Website

www.halfordscompany.com

Headquarters

Redditch, WO B98 0DE, GB

HLFDF 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

6.36%

Dividend Yield

3.79%

Payout Ratio

58.05%

Stock Overview

Market Cap

$697.21MMarket 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

25.65K

Avg. Volume

1.55K

Financials (TTM)

Gross Profit

£1.78B

Operating Income

£106.47M

EBITDA

£262.09M

Operating Cash Flow

£377.73M

Capital Expenditure

-£72.15M

Free Cash Flow

£305.70M

Cash & ST Invst.

£19.35M

Total Debt

£248.63M

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 1,893,141,7200.3%
20242024-03-31GBP 2,130,838,42612.6%
20252025-03-31GBP 2,188,028,3892.7%
20262026-03-31GBP 2,414,421,37510.3%
Halfords Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-305.1%
Q42025-03-31-1.7%
Q22025-09-305.0%
Q42026-03-312.0%
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 0.15-70.1%
20242024-03-31GBP 0.08-46.1%
20252025-03-31GBP -0.20N/A
20262026-03-31GBP 0.20N/A
Halfords Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-307100.0%
Q42025-03-31-449.2%
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

£910.72M

+10.7%

Gross Profit

£483.33M

+23.4%

Gross Margin

53.07%

N/A

Market Cap

$697.21MMarket 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

$58.10K

N/A

Employees

12,000

N/A

Net Income

£18.95M

+9574.1%

EBITDA

£100.36M

+10.2%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£19.35M

+45.5%

Total Debt

£248.63M

-24.3%

Accounts Receivable

£156.60M

+2.7%

Inventory

£231.39M

-2.6%

Long Term Debt

£178.35M

-28.0%

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

£63.56M

-33.5%

Operating Cash Flow

£81.81M

-31.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ASOMYASOS Plc
$5.21+0.00%
KGGNFKogan.com Ltd
$2.16+0.00%
UFMGUniversal Mfg. Co.
$0.00+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
MRNAModerna
$174.38+1.77%
BITOProShares Trust - ProShares Bitcoin ETF
$9.25+0.06%
IBITiShares Bitcoin Trust
$38.78+0.06%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.19+0.08%

Questions About HLFDF

What is the current price of Halfords Group Plc?

Halfords Group Plc is trading at $3.12 per share.

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

Over the past 52 weeks, Halfords Group Plc has traded between $1.71 and $3.20.

How much debt does Halfords Group Plc have?

As of the most recent reporting period, Halfords Group Plc reported total debt of £327.04M.

How much cash does Halfords Group Plc have on hand?

Halfords Group Plc reported £25.45M 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 3.79%.

Premium Investing Services

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

View Premium Services