Halfords Group plc (HFD.L) LSE

139.60

-1(-0.71%)

Updated at December 24 12:57PM

Currency In GBp

Valuation

Market Cap278.91M
Enterprise Value540.21M
P/E Ratio-9.21
PEG Ratio0.03
Price/Sales Ratio0.18
Price/Book Ratio0.62
Enterprise/Revenue0.33
Enterprise/EBITDA7.48

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.02
Operating Margin0.03

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.06

Income Statement

Revenue1.72B
Revenue/Share7.74
Gross Profit869.1M
EBITDA111M
Net Income-33.6M
Diluted EPS-0.15

Balance Sheet

Total Cash18.8M
Total Cash/Share0.09
Total Debt251.5M
Total Debt/Equity0.56
Current Ratio0.88
Book Value Per Share2.26

Price History

52-Week Change4.18
52-Week High177
52-Week Low112.6
Moving Average 50 Days142.61
Moving Average 200 Days145.97

Statistics

Average Volume583,248
Shares Outstanding217.88M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.09
Trailing Annual Dividend Yield6.3
Payout Ratio-0.52
Last Split FactorN/A
Last Split DateN/A