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Halfords Group Plc(OTC) HLFDY

Market Cap$712.46MMarket 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 (2010)-17%
5 Year-15%
1 Year+78%
1 Month+92%
$6.54
+91.79%
+3.13Today
Halfords Group Plc last closing stock price
MetricPriceDate
Last closeUSD 6.542026-07-27
Halfords Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+91.79%USD 3.412026-07-20
1 month+91.79%USD 3.412026-06-17
3 month+91.79%USD 3.412026-04-27
Year to date+73.03%USD 3.782025-12-17
1 year+78.43%USD 3.672025-07-25
3 year+32.13%USD 4.952023-07-27
5 year-14.92%USD 7.692021-07-15
Since inception-16.6%USD 7.842010-08-20

Halfords Group Plc Financials at a Glance

Market Cap

$712.46MMarket 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)

£3.53B

Net Income (TTM)

-£449.05K

EPS (TTM)

$0.39

P/E Ratio

16.16

Dividend

$0.24

Beta (Volatility)

0.38 (Low)

Price

$6.54

Volume

30

Open

$6.85

Previous Close

$6.54

Daily Range

$6.54 - $7.11

52-Week Range

$3.41 - $7.11

Estimated Earnings Date

Nov 24, 2025

HLFDY News

No articles available.

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About Halfords Group Plc

Halfords Group plc operates as a leading retailer and service provider for motoring and cycling needs throughout the United Kingdom and the Republic of Ireland. The company is divided into two main divisions: retail and car servicing, offering a wide range of products and services to meet customer demands.

Products and Services
  • Automotive, leisure, and cycling merchandise available in physical stores
  • Vehicle maintenance and repair solutions through garages and mobile services
  • Online sales and garage booking via halfords.com and tredz.co.uk
Growth Outlook
  • Recent revenue of £922 million indicates strong market demand
  • Expansion of online services supports increasing digital sales
  • Investment in mobile service units enhances customer convenience
Financial Highlights
  • Trailing twelve months (TTM) revenue of £3.5 billion reflects steady growth
  • Net income of £19 million in the latest quarter shows profitability
  • Dividend yield of 3.67% offers attractive returns for investors
Halfords Group plc has established a robust operational footprint with over 400 retail outlets and 606 service garages, complemented by a growing online presence. The company's focus on both retail and service sectors positions it well to capitalize on the increasing demand for automotive and cycling products. Recent financial performance demonstrates resilience, with a notable revenue increase and a commitment to shareholder returns through dividends. The strategic expansion into digital services and mobile solutions further enhances its competitive edge in the specialty retail market.
AI Generated • Jul 18, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

CEO

Henry Benedict Birch, MBA

Website

www.halfordscompany.com

Headquarters

Redditch, WO B98 0DE, GB

HLFDY 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

8.11%

Return on Assets

2.82%

Earnings Yield

6.19%

Dividend Yield

3.63%

Payout Ratio

58.05%

Stock Overview

Market Cap

$712.46MMarket 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

108.94M

Volume

30

Avg. Volume

24.452

Financials (TTM)

Gross Profit

£1.79B

Operating Income

£106.86M

EBITDA

£263.20M

Operating Cash Flow

£378.33M

Capital Expenditure

-£72.32M

Free Cash Flow

£306.16M

Cash & ST Invst.

£19.30M

Total Debt

£248.01M

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%
Q22025-09-304.8%
Q42026-03-313.5%
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 0.30-70.0%
20242024-03-31GBP 0.16-46.2%
20252025-03-31GBP -0.39N/A
20262026-03-31GBP 0.39N/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%
Q22025-09-30128.7%
Q42026-03-3132.0%

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

£922.05M

+12.0%

Gross Profit

£489.34M

+24.9%

Gross Margin

53.07%

N/A

Market Cap

$712.46MMarket 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

$59.37K

N/A

Employees

12,000

N/A

Net Income

£19.18M

+9692.0%

EBITDA

£101.60M

+11.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£19.30M

+45.1%

Total Debt

£248.01M

-24.5%

Accounts Receivable

£156.21M

+2.4%

Inventory

£230.81M

-2.8%

Long Term Debt

£177.91M

-28.2%

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

£64.15M

-32.9%

Operating Cash Flow

£82.57M

-30.5%

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Questions About HLFDY

What is the current price of Halfords Group Plc?

Halfords Group Plc is trading at $6.54 per share.

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

Over the past 52 weeks, Halfords Group Plc has traded between $3.41 and $7.11.

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 3.63%.

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