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Halfords Group plc HFD.L

GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website

Halfords Group plc statistics & valuation

Market cap£578.3M
P / E17.6×
P / S0.3×
P / B1.1×
P / FCF4.5×
Dividend yield3.30%
Net margin1.8%
Return on equity6.4%
FCF margin7.1%
Net debt£228.7M
Enterprise value USD$1.1B
Earnings yield EBIT/EV7.1%
Return on capital8.1%
Graham number -99%£2.79

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (£2.79); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
1.80% 1.00% -2.00% 1.80% 2023202420252026
Gross margin (%)
48.90% 48.50% 50.70% 52.90% 2023202420252026
Operating margin (%)
3.20% 3.30% 2.90% 3.20% 2023202420252026
Return on equity (%)
5.00% 3.10% -6.70% 6.40% 2023202420252026
Shares outstanding
216.6M 216.6M 216.6M 216.6M 2023202420252026
Net debt (£)
£351.8M £315.3M £261.3M £228.7M 2023202420252026
Share buybacks (£)
£1.5M £10.2M £3.6M £6.0M 2023202420252026
Return on assets (%)
2.10% 1.30% -2.90% 2.80% 2023202420252026
Free cash flow margin (%)
6.40% 7.20% 8.20% 7.10% 2023202420252026
Debt / equity (×)
0.70× 0.59× 0.56× 0.48× 2023202420252026
EPS (£)
£0.15 £0.07 -£0.15 £0.15 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin52.9%50.7%48.5%48.9%
Operating margin3.2%2.9%3.3%3.2%
Net margin1.8%-2.0%1.0%1.8%
FCF margin7.1%8.2%7.2%6.4%
Return on assets2.8%-2.9%1.3%2.1%
Return on equity6.4%-6.7%3.1%5.0%
Debt / equity0.00×0.02×0.04×0.06×
Current ratio0.890.880.910.95

Computed from company filings · GB · as of 2025-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.