Halfords Group Plc
(OTC) HLFDY
Halfords Group Plc Financials at a Glance
Market Cap
$384.55M
Revenue (TTM)
$3.43B
Net Income (TTM)
$19.83M
EPS (TTM)
$-0.39
P/E Ratio
-9.20
Dividend
$0.24
Beta (Volatility)
0.39 (Low)
Dividend
$0.24
Beta (Volatility)
0.39 (Low)
Price
$3.53
Volume
2
Open
$3.53
Price
$3.53
Volume
2
Open
$3.53
Previous Close
$3.53
Daily Range
$3.53 - $3.53
52-Week Range
$3.50 - $5.14
Dividend
$0.24
Beta (Volatility)
0.39 (Low)
Price
$3.53
Volume
2
Open
$3.53
Previous Close
$3.53
Daily Range
$3.53 - $3.53
52-Week Range
$3.50 - $5.14
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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
HLFDY 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
-10.87%
Dividend Yield
0.07%
Payout Ratio
-56.51%
Stock Overview
Market Cap
$384.55M
Shares Outstanding
108.94M
Volume
2
Short Interest
0.00%
Avg. Volume
17.918
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
$891.19M
+2.0%
Gross Profit
$444.15M
+10.0%
Gross Margin
49.84%
N/A
Market Cap
$384.55M
N/A
Market Cap/Employee
$32.05K
N/A
Employees
12,000
N/A
Net Income
$13.97M
-4.3%
EBITDA
$86.00M
-5.4%
Quarterly Fundamentals
Net Cash
$233.30M
+37.3%
Accounts Receivable
$151.90M
-6.5%
Inventory
$235.30M
-10.5%
Long Term Debt
$176.80M
-41.6%
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
$81.41M
+237.8%
Operating Cash Flow
$103.26M
+122.1%