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Halfords Group Plc(OTC) HLFDY

Market Cap$811.60MMarket 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)-3%
5 Year+11%
1 Year+131%
1 Month+148%
$8.26
+10.87%
+0.81Today
Halfords Group Plc last closing stock price
MetricPriceDate
Last closeUSD 8.262026-08-19
Halfords Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+29.48%USD 6.382026-08-12
1 month+148.32%USD 3.332026-07-20
3 month+148.32%USD 3.332026-05-07
Year to date+124.03%USD 3.692025-12-17
1 year+131.03%USD 3.582025-08-19
3 year+85.7%USD 4.452023-08-18
5 year+11.46%USD 7.412021-08-20
Since inception-3.09%USD 7.692010-08-20

Halfords Group Plc Financials at a Glance

Market Cap

$811.60MMarket 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

18.29

Dividend

$0.24

Beta (Volatility)

0.38 (Low)

Price

$8.26

Volume

1,144

Open

$6.05

Previous Close

$8.26

Daily Range

$6.05 - $8.26

52-Week Range

$3.41 - $8.26

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 its customers.

Products and Services
  • Automotive, leisure, and cycling merchandise through physical stores
  • Vehicle maintenance and repair solutions via garages and mobile services
  • Online sales and garage booking through halfords.com and tredz.co.uk
Growth Outlook
  • Recent quarterly revenue reached £922 million, indicating strong demand
  • TTM gross profit margin stands at 51.5%, showcasing operational efficiency
  • Expansion of digital sales channels supports future growth potential
Financial Highlights
  • Net income for the latest quarter was £19 million, reflecting profitability
  • Dividend yield of 3.9% offers attractive returns to shareholders
  • Current ratio of 0.89 indicates solid short-term financial health
Halfords Group plc has established a robust operational footprint with over 400 retail outlets and 606 service garages, complemented by a strong online presence. The company's dual focus on retail and service allows it to cater to a diverse customer base, enhancing its market position. Recent financial performance demonstrates resilience, with a notable increase in revenue and profitability in the latest quarter. The company's commitment to expanding its digital sales channels positions it well for future growth, making it an intriguing option for potential investors.
AI Generated • Aug 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

5.47%

Dividend Yield

3.23%

Payout Ratio

58.05%

Stock Overview

Market Cap

$811.60MMarket 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

1.14K

Avg. Volume

37.587

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

$811.60MMarket 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

$67.63K

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 $8.26 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 $8.26.

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 3.23%.

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