Halfords Group plc (HFD.L) LSE

Currency In GBp

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Valuation

Market Cap278.91M
Enterprise Value540.21M
P/E Ratio-11.42
PEG Ratio0.03
Price/Sales Ratio0.22
Price/Book Ratio0.78
Enterprise/Revenue0.36
Enterprise/EBITDA5.54

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.02
Operating Margin0.03
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.07

Income Statement

Revenue1.72B
Revenue/Share8.06
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/Equity0.51
Current Ratio0.84
Book Value Per Share2.29

Price History

52-Week Change5.44
52-Week High194.8
52-Week Low123.8
Moving Average 50 Days160.86
Moving Average 200 Days146.63

Statistics

Average Volume781,778
Shares Outstanding217.88M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.09
Trailing Annual Dividend Yield4.93
Payout Ratio-0.57
Last Split FactorN/A
Last Split DateN/A
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