Halfords Group plc

Halfords Group plc

HLFDY
Halfords Group plcUS flagOther OTC
3.41
USD
- -
- -
371.48MMarket 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
8.97
9.69
10.56
10.47
11.14
11.52
11.55
11.73
13.11
13.51
14.47
15.61
15.74
Basic EPS, GAAP
0.54
0.57
0.68
0.65
0.57
0.56
0.43
0.18
0.54
0.76
0.26
0.16
-0.31
Free Cash Flow per Basic Share
0.75
0.42
0.83
0.47
0.38
0.43
0.47
1.49
2.48
0.72
0.92
1.12
1.3
Dividend per Share
0.44
0.29
0.29
0.33
0.54
0.35
0.36
0.37
- -
0.16
0.18
0.2
0.16
Book Value per Share
1.65
1.96
2.36
2.69
2.7
2.76
2.7
2.23
2.83
3.4
3.2
3.15
2.65
Tangible Book Value per Share
-0.45
-0.17
0.11
0.44
0.14
0.17
0.22
-0.3
0.2
1.06
0.69
0.64
0.62
Basic Weighted Avg Shares
97
97
97
98
98
98
99
98
99
102
109
109
109
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
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
-0.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.16
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
Mar 14, 2012
Business
Halfords Group plc Halfords Group plc is the United Kingdom's leading provider of motoring and cycling products and services. The company operates through Retail and Autocentres segments, offering automotive parts, accessories, technology, and consumables; mainstream and performance cycling products including bicycles, parts, accessories, and clothing under brands such as Apollo, Carrera, and Boardman; vehicle servicing, MOT testing, maintenance, and repairs through approximately 640 garages and mobile vans; and B2B solutions via Commercial Fleet Services, Cycle2Work schemes, and the Avayler software-as-a-service platform. With over 1,750 service locations including 387 retail stores, two performance cycling stores, 273 direct-to-consumer vans, and 495 commercial vans, Halfords serves around 20 million customers primarily in the UK, with an average drivetime of less than 20 minutes. Founded in 1892 and headquartered in Redditch, Worcestershire, the company maintains a nationwide omnichannel presence focused on inspiring and supporting lifelong motoring and cycling, emphasizing high-margin services that represent about 80% of sales. In recent developments, Halfords accelerates its Fusion Motoring Services programme, integrating retail and garage operations at select sites to boost sales and EBITDA, with plans for broader rollout in fiscal 2026 under a unified Halfords Garage Services brand; secures new Commercial Fleet Services contracts with clients including Seras, Greenergy, and Milk & More; enters a strategic partnership with Bond International in 2024, divesting its wholesale tyre operations including Birkenshaw Distributors and Viking; and awards a £50 million engineering maintenance contract to Mitie to enhance operational efficiency across its estate.

Company News

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