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HALFORDS GROUP ORD GBP0.01HH

HALFORDS GROUP ORD GBP0.01

167.8GBXD
+1.0+0.60%
At close at May 30, 15:35 GMT
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Overview
Financials
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HFD fundamentals

Key facts

Market capitalization‪362.44 M‬GBP
Dividend yield (indicated)4.80%
Price to earnings Ratio (TTM)26.73
Basic EPS (TTM)0.06GBP
Founded1892
Employees (FY)—
CEOHenry Benedict Birch
Websitehalfordscompany.com
About

Halfords Group Plc engages in the retail of automotive and cycling products, as well as auto repair. It operates through the Retail and Autocentres segments. The Retail segment comprises the retailing of automotive, leisure and cycling products through retail stores. The Autocentres segment involves independent car servicing and repair operation. The company was founded in 1892 by Frederick W. Rushbrooke and is headquartered in Redditch, the United Kingdom.

Ownership
‪‪218.43 M‬‬
Free Float shares
‪‪202.04 M‬‬ (92.5%)
Closely held shares
‪‪16.38 M‬‬ (7.5%)
Free Float shares
‪‪202.04 M‬‬ (92.5%)
Closely held shares
‪‪16.38 M‬‬ (7.5%)
Capital structure
Market cap
‪‪362.44 M‬‬
Debt
‪‪355.10 M‬‬
Minority interest
‪‪−100.00 K‬‬
Cash & equivalents
‪‪78.60 M‬‬
Enterprise value
‪‪638.84 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪362.44 M‬‬
Price to earning ratio (P/E)
26.73x
Price to sales ratio (P/S)
0.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
26.73x
Price to sales ratio (P/S)
0.22x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.00%‬
‪1.55%‬
‪2.10%‬
‪2.65%‬
‪3.20%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Retail
Autocentres
By country
Period: 2023
United Kingdom

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:Jun 12, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
124.61%
Payout ratio (TTM)
Dividend yield TTM
4.80%
Last payment
0.03
Last ex-date
Dec 12, 2024
Last pay date
Jan 17, 2025
Dividend history
‪1.0%‬
‪3.5%‬
‪6.0%‬
‪8.5%‬
‪11.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬
Assets
Liabilities