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

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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 automotive accessories, leisure items, and comprehensive car servicing.

Products and Services
  • Automotive accessories and leisure items sold through 400 Halfords stores
  • Cycling equipment available at Halfords and Performance Cycling stores
  • Comprehensive car servicing and repair services via 606 garages and mobile service vans
Growth Outlook
  • Revenue of £910.7 million reported in the latest quarter, showing strong demand
  • Consistent online sales growth through Halfords.com and Tredz.co.uk platforms
  • Expansion plans include increasing the number of service locations and enhancing product offerings
Financial Highlights
  • Trailing twelve months (TTM) revenue of £3.5 billion, indicating robust performance
  • Net income of £18.9 million in the latest quarter, reflecting improved profitability
  • Dividend yield of 3.48%, providing attractive returns to shareholders
Halfords Group plc has established itself as a leader in the specialty retail sector, focusing on motoring and cycling. The company benefits from a diverse product range and a strong retail presence, complemented by a growing online platform. Recent financial performance highlights a positive trajectory, with significant revenue and net income growth. The company's commitment to expanding its service offerings and enhancing customer experience positions it well for future growth. Investors may find the combination of a solid dividend yield and a focus on operational efficiency appealing as the company navigates the evolving retail landscape.
AI Generated • Sep 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

699.154

Financials (TTM)

Gross Profit

£1.78B

Operating Income

£106.47M

EBITDA

£303.51M

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%

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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%.

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