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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£516.4M
P / S0.3×
P / B1.0×
P / FCF3.6×
Dividend yield3.37%
Net margin-2.0%
Return on equity-6.7%
FCF margin8.2%
Net debt£261.3M
Enterprise value USD$1.0B
Earnings yield EBIT/EV6.4%
Return on capital6.9%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.60% 1.80% 1.00% -2.00% 2022202320242025
Gross margin (%)
52.20% 48.90% 48.50% 50.70% 2022202320242025
Operating margin (%)
7.30% 3.20% 3.30% 2.90% 2022202320242025
Return on equity (%)
14.10% 5.00% 3.10% -6.70% 2022202320242025
Shares outstanding
217.9M 217.9M 217.9M 217.9M 2022202320242025
Net debt (£)
£349.4M £351.8M £315.3M £261.3M 2022202320242025
Share buybacks (£)
£3.0M £1.5M £10.2M £3.6M 2022202320242025
Return on assets (%)
6.10% 2.10% 1.30% -2.90% 2022202320242025
Free cash flow margin (%)
5.30% 6.40% 7.20% 8.20% 2022202320242025
Debt / equity (×)
0.71× 0.70× 0.59× 0.56× 2022202320242025
EPS (£)
£0.36 £0.15 £0.07 -£0.15 2022202320242025

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)

RatioFY2025FY2024FY2023FY2022
Gross margin50.7%48.5%48.9%52.2%
Operating margin2.9%3.3%3.2%7.3%
Net margin-2.0%1.0%1.8%5.6%
FCF margin8.2%7.2%6.4%5.3%
Return on assets-2.9%1.3%2.1%6.1%
Return on equity-6.7%3.1%5.0%14.1%
Debt / equity0.02×0.04×0.06×0.00×
Current ratio0.880.910.950.92

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