Subscribe

Halfords Group plc (HLFDF)

USD3.17 +0.00 (+0.00%)
GB OTC Consumer Cyclical Specialty Retail
Address Icknield Street Drive B98 0DE
Redditch, WO, GB
CEO Henry Benedict Birch
IPO 2012-02-22
ISIN GB00B012TP20

Explore sections of this company profile

Also trades on London Stock Exchange · HFD.L (GBp) Other OTC · HLFDF (USD) Other OTC · HLFDY (USD)
Description

Established in Redditch, United Kingdom, in 1892, Halfords Group plc operates as a leading provider of motoring and cycling products and services throughout the UK and the Republic of Ireland. The company's operations are segmented into two primary divisions. Its retail arm focuses on distributing automotive accessories, leisure items, and cycling equipment through a network that includes 400 Halfords stores and 3 Performance Cycling stores. Meanwhile, the dedicated vehicle care division offers comprehensive car servicing and repair services, leveraging 606 garages and 185 mobile service vans, in addition to 192 commercial vans for support. Customers can also access products via the company's online platforms, Halfords.com and Tredz.co.uk, with options for convenient in-store pickup or direct home delivery. Furthermore, Halfords.com facilitates online bookings for garage services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD3.17 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
867
Beta
1.23
Float Shares
195.11M
Free Float %
89.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -7.57% -8.06% -7.57% -19.34% -26.92% -16.99% -70.52% -71.50%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.17
DCF (Unlevered) 13.93 +339.5%
DCF (Levered) 18.15 +472.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.53
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +5.3% Q1'26: +10.7% (vs Q1'24)
  • EPS growth Specialty Retail: +20.6%
    +193.3% Q1'26: +9,366.7% (vs Q1'24)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +7.3% Q1'26: +7.0% (vs Q1'24)
  • EBIT margin Specialty Retail: +5.4%
    +3.4% Q1'26: +3.8% (vs Q1'24)
  • ROIC Specialty Retail: +6.5%
    +6.1% Q1'26: +13.3% (vs Q1'24)
  • Share dilution Specialty Retail: +0.1%
    -1.0% Q1'26: +0.3% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    1.31× Q1'26: 0.62× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 51% × Ke + 49% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.93 Current price: 3.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
1 EPS Ana.
Mar 2027
7 Rev. Ana.
1 EPS Ana.
Mar 2028
2 Rev. Ana.
1 EPS Ana.
Mar 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
1.03B
est: 1.49B (-31.2%)
1.02B
est: 1.47B (-30.5%)
1.10B
est: 1.37B (-20.1%)
1.14B
est: 1.59B (-28.6%)
1.14B
est: 1.49B (-23.4%)
1.16B
est: 1.40B (-17.3%)
1.29B
est: 1.71B (-24.5%)
1.37B
est: 1.84B (-25.4%)
1.59B
est: 1.95B (-18.4%)
1.70B
est: 1.71B (-0.8%)
1.72B
est: 1.71B (+0.0%)
1.78B
1.77B – 1.80B
+3.8% YoY
1.83B
1.78B – 1.87B
+2.9% YoY
1.88B
1.83B – 1.93B
+2.9% YoY
1.94B
1.89B – 1.98B
+2.8% YoY
EBITDA
111.50M
est: 170.66M (-34.7%)
111.60M
est: 168.29M (-33.7%)
104.90M
est: 156.82M (-33.1%)
104.10M
est: 181.92M (-42.8%)
89.40M
est: 170.04M (-47.4%)
141.60M
est: 159.90M (-11.4%)
180.80M
est: 196.04M (-7.8%)
212.00M
est: 210.17M (+0.9%)
172.80M
est: 223.42M (-22.7%)
177.20M
est: 195.79M (-9.5%)
111.00M
est: 196.26M (-43.4%)
203.70M
202.55M – 206.27M
+3.8% YoY
209.52M
204.12M – 214.23M
+2.9% YoY
215.52M
209.96M – 220.36M
+2.9% YoY
221.61M
215.90M – 226.59M
+2.8% YoY
EBIT
85.80M
est: 55.44M (+54.8%)
81.50M
est: 54.67M (+49.1%)
73.30M
est: 50.94M (+43.9%)
69.20M
est: 59.09M (+17.1%)
53.40M
est: 55.23M (-3.3%)
32.30M
est: 51.94M (-37.8%)
77.30M
est: 63.68M (+21.4%)
105.70M
est: 68.27M (+54.8%)
49.20M
est: 72.57M (-32.2%)
50.00M
est: 63.60M (-21.4%)
-20.10M
est: 63.75M (-131.5%)
66.17M
65.80M – 67.00M
+3.8% YoY
68.06M
66.31M – 69.59M
+2.9% YoY
70.01M
68.20M – 71.58M
+2.9% YoY
71.99M
70.13M – 73.60M
+2.8% YoY
Net Income
65.80M
est: 71.95M (-8.6%)
63.50M
est: 73.59M (-13.7%)
56.40M
est: 69.15M (-18.4%)
54.70M
est: 65.76M (-16.8%)
41.90M
est: 53.89M (-22.2%)
17.50M
est: 50.20M (-65.1%)
53.20M
est: 87.69M (-39.3%)
77.70M
est: 74.08M (+4.9%)
28.10M
est: 43.39M (-35.2%)
16.90M
est: 27.24M (-38.0%)
-33.60M
est: 27.36M (-222.8%)
31.45M
30.40M – 32.37M
+14.9% YoY
36.84M
35.61M – 37.92M
+17.1% YoY
41.27M
39.88M – 42.47M
+12.0% YoY
47.59M
45.99M – 48.98M
+15.3% YoY
SGA
458.70M
est: 673.29M (-31.9%)
458.60M
est: 663.94M (-30.9%)
481.50M
est: 618.70M (-22.2%)
495.60M
est: 717.72M (-30.9%)
516.80M
est: 670.83M (-23.0%)
522.50M
est: 630.84M (-17.2%)
541.80M
est: 773.42M (-29.9%)
620.60M
est: 829.15M (-25.2%)
721.70M
est: 881.44M (-18.1%)
770.70M
est: 772.43M (-0.2%)
820.30M
est: 774.26M (+5.9%)
803.61M
799.11M – 813.78M
+3.8% YoY
826.60M
805.29M – 845.18M
+2.9% YoY
850.26M
828.34M – 869.37M
+2.9% YoY
874.28M
851.75M – 893.93M
+2.8% YoY
EPS
0.34
est: 0.32 (+7.5%)
0.33
est: 0.32 (+2.0%)
0.29
est: 0.30 (-4.6%)
0.28
est: 0.29 (-3.2%)
0.21
est: 0.24 (-11.4%)
0.09
est: 0.22 (-59.8%)
0.27
est: 0.39 (-30.0%)
0.38
est: 0.33 (+16.7%)
0.16
est: 0.19 (-16.1%)
0.07
est: 0.12 (-38.2%)
-0.15
est: 0.12 (-223.4%)
0.14
0.13 – 0.14
+14.9% YoY
0.16
0.16 – 0.17
+17.1% YoY
0.18
0.18 – 0.19
+12.0% YoY
0.21
0.20 – 0.22
+15.3% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
407.53M
OE per share TTM
1.82
Owner's Yield
110.18%
Maintenance CapEx ratio
123.58%
Maint CapEx / Avg PPE
24.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.1K
Shares Outstanding
217.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Johanna Ruth Hartley Executive Director & Chief Financial Officer 1M female
Andy Lynch Head of Investor Relations male
Chris McShane MD of Business to Business and Chief Executive Officer & President of Avayler male
Henry Benedict Birch Group Chief Executive Officer & Director male
Jess Frame Managing Director of Retail female
Karen Bellairs Chief Customer Officer female
Paul O'Hara Chief People & Property Officer male
Sarah Haywood Chief Information Officer female
Adam Pay MD of Autocentres & Mobile Network male
Timothy Joseph Gerard O'Gorman Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits