1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Halfords Group plc

Halfords Group plc

HLFDF
Halfords Group plcUS flagOther OTC
1.71
USD
- -
- -
372.57MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
4.48
4.84
5.28
5.23
5.57
5.76
5.78
5.86
6.56
6.75
7.23
7.8
7.87
Basic EPS, GAAP
0.27
0.29
0.34
0.33
0.29
0.28
0.21
0.09
0.27
0.38
0.13
0.08
-0.15
Free Cash Flow per Basic Share
0.38
0.21
0.42
0.23
0.19
0.21
0.23
0.74
1.24
0.36
0.46
0.56
0.65
Dividend per Share
0.22
0.14
0.15
0.17
0.27
0.18
0.18
0.19
- -
0.08
0.09
0.1
0.08
Book Value per Share
0.82
0.98
1.18
1.34
1.35
1.38
1.35
1.12
1.41
1.7
1.6
1.57
1.32
Tangible Book Value per Share
-0.22
-0.08
0.06
0.22
0.07
0.08
0.11
-0.15
0.1
0.53
0.34
0.32
0.31
Basic Weighted Avg Shares
194
194
194
195
197
197
197
197
197
205
217
217
218
Sales/Revenue/Turnover
871
940
1,025
1,022
1,095
1,135
1,139
1,155
1,292
1,382
1,573
1,696
1,715
Operating Margin (%)
8.96
8.28
8.54
8.27
7.01
6.6
5.46
5.82
8.86
7.31
3.25
3.31
2.89
Depreciation Expense
25
23
26
30
32
35
36
119
116
106
124
127
131
Net Income, GAAP
53
56
66
64
56
55
42
18
53
78
28
17
-34
Effective Tax Rate (%)
25.77
23.55
21.48
20.43
21.01
18.48
17.84
9.79
17.52
19.57
20.77
25.26
- -
Profit Margin (%)
6.05
5.91
6.42
6.22
5.15
4.82
3.68
1.52
4.12
5.62
1.79
1
-1.96
Working Capital
14
17
4
12
24
39
31
48
-57
-30
-24
-43
-57
LT Debt
114
95
61
36
83
94
73
512
281
316
303
248
202
Total Equity
299
326
368
405
408
410
409
366
418
551
557
554
500
Return on Invested Capital (%)
12.38
13.1
14.73
13.78
11.67
11.4
9.66
7.96
10.55
9.16
4.12
4.41
- -
Return on Capital (%)
18.96
20.12
22.18
20.43
16.79
14.96
11.79
4.97
8.87
12.48
4.9
3.59
- -
Return on Common Equity (%)
33.95
31.74
31.45
25.88
21.38
20.38
15.58
7.2
21.34
24.79
8.08
4.9
-10.65

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.75%
7.39%
-9.66%
Free Cash Flow
24.99%
14.28%
16.17%
Net Income, GAAP
-25.18%
-30.49%
-298.82%
Sales/Revenue/Turnover
5.38%
8.32%
1.1%
Total Cash Common Dividend
- -
- -
-19.82%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,696
2025
- -
- -
- -
- -
1,715
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
-0.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Henry Benedict Birch
Full Time Employees
12,000
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Icknield Street Drive Redditch United Kingdom B98 0DE
IPO Date
Feb 22, 2012
Website
halfordscompany.com
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Business
Halfords Group plc (LSE: HLF) is a leading UK-based retailer and services provider specializing in automotive, cycling, and leisure products. The company offers a wide range of core products and services, including car parts and accessories such as batteries, tyres, brakes, and servicing; bicycles, e-bikes, and cycling accessories under brands like Boardman, Carrera, and Halfords; travel solutions encompassing roof boxes, towbars, and camping gear; and consumer electronics like sat navs, dash cams, and air conditioning servicing. It also provides professional services through its nationwide network of over 700 stores and autocentres, including MOT testing, tyre fitting, car servicing, and bicycle repairs; online retail via halfords.com; and business-to-business solutions for fleets and leasing companies. Founded in 1892 and headquartered in Redditch, England, Halfords operates primarily in the United Kingdom and Republic of Ireland, serving retail consumers, families, and commercial fleets across the automotive aftermarket, cycling, and travel sectors. In recent developments within the last two years, the company has expanded its electric vehicle services with new partnerships for EV charging installations and battery health checks; launched innovative products such as the Halfords Advanced Formula range for car maintenance and expanded e-bike offerings amid rising demand; completed strategic store optimizations including the opening of next-generation concept stores and closure of underperforming locations to enhance profitability; and strengthened its digital capabilities through investments in omnichannel retail and loyalty programs like Halfords Rewards to drive customer retention.