HLFDF

Halfords Group plc

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Price alert · HLFDF

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3.20 USD 0.00 0.00%
As of Oct 30, 2026
3.20 Day range 3.20
1.71 52-week range 3.20
YTD
+72.97%
1 year
+72.04%
Open
3.20
Prev close
3.20
Mkt cap
693.06M
Vol
25.00K
Avg vol
0
EPS
0.20
P/E
16.00
More statistics
Low
3.20
High
3.20

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Financial health

Altman Z-Score

2.49 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 4
  • P/B 5

Valuation

P/E 9.1×
FY 2017: 12.0×FY 2018: 12.2×FY 2019: 11.5×FY 2020: 18.7×FY 2021: 5.5×FY 2022: 8.9×FY 2023: 11.9×FY 2024: 21.2×FY 2025: -7.8×FY 2026: 9.1×
FY 2017 5y median 9.1× FY 2026
P/S 0.2×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.1×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
P/B 0.6×
FY 2017: 1.7×FY 2018: 1.6×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 1.3×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.5×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
P/FCF 2.0×
FY 2017: 18.1×FY 2018: 15.9×FY 2019: 11.1×FY 2020: 2.1×FY 2021: 1.2×FY 2022: 9.5×FY 2023: 4.1×FY 2024: 2.9×FY 2025: 1.8×FY 2026: 2.0×
FY 2017 5y median 2.9× FY 2026
EV/EBITDA 2.8×
FY 2017: 7.3×FY 2018: 7.3×FY 2019: 6.2×FY 2020: 5.7×FY 2021: 3.0×FY 2022: 4.9×FY 2023: 4.4×FY 2024: 3.8×FY 2025: 4.6×FY 2026: 2.8×
FY 2017 5y median 4.4× FY 2026
EV/Sales 0.3×
FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.4×FY 2022: 0.8×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.4× FY 2026
FCF Yield 49.4%
FY 2017: 5.5%FY 2018: 6.3%FY 2019: 9.0%FY 2020: 48.4%FY 2021: 83.0%FY 2022: 10.6%FY 2023: 24.3%FY 2024: 34.0%FY 2025: 55.6%FY 2026: 49.4%
FY 2017 5y median 34.0% FY 2026

Profitability

Gross Margin 51.5%
FY 2017: 51.0%FY 2018: 50.2%FY 2019: 50.9%FY 2020: 51.1%FY 2021: 50.8%FY 2022: 52.7%FY 2023: 49.3%FY 2024: 48.5%FY 2025: 50.7%FY 2026: 51.5%
FY 2017 5y median 50.7% FY 2026
Operating Margin 3.4%
FY 2017: 6.7%FY 2018: 6.1%FY 2019: 4.8%FY 2020: 2.9%FY 2021: 6.2%FY 2022: 7.9%FY 2023: 3.5%FY 2024: 3.1%FY 2025: -1.1%FY 2026: 3.4%
FY 2017 5y median 3.4% FY 2026
Net Margin 1.8%
FY 2017: 5.2%FY 2018: 4.8%FY 2019: 3.7%FY 2020: 1.5%FY 2021: 4.1%FY 2022: 5.7%FY 2023: 1.8%FY 2024: 1.0%FY 2025: -2.0%FY 2026: 1.8%
FY 2017 5y median 1.8% FY 2026
ROE 6.4%
FY 2017: 13.8%FY 2018: 13.0%FY 2019: 10.0%FY 2020: 4.8%FY 2021: 12.7%FY 2022: 14.1%FY 2023: 5.0%FY 2024: 3.1%FY 2025: -6.7%FY 2026: 6.4%
FY 2017 5y median 5.0% FY 2026
ROIC 5.8%
FY 2017: 10.6%FY 2018: 9.9%FY 2019: 8.2%FY 2020: 3.1%FY 2021: 8.4%FY 2022: 9.1%FY 2023: 4.5%FY 2024: 4.3%FY 2025: -2.4%FY 2026: 5.8%
FY 2017 5y median 4.5% FY 2026
ROA 2.8%
FY 2017: 7.3%FY 2018: 7.0%FY 2019: 5.6%FY 2020: 1.5%FY 2021: 4.9%FY 2022: 6.1%FY 2023: 2.1%FY 2024: 1.3%FY 2025: -2.9%FY 2026: 2.8%
FY 2017 5y median 2.1% FY 2026

Growth (YoY)

Revenue 5.3%
FY 2017: 7.2%FY 2018: 3.7%FY 2019: 0.3%FY 2020: 1.4%FY 2021: 11.9%FY 2022: 6.0%FY 2023: 16.3%FY 2024: 6.5%FY 2025: 1.1%FY 2026: 5.3%
FY 2017 FY 2026
Operating Income 422.5%
FY 2017: -11.0%FY 2018: -5.3%FY 2019: -22.1%FY 2020: -39.3%FY 2021: 140.9%FY 2022: 35.7%FY 2023: -48.5%FY 2024: -6.7%FY 2025: -136.4%FY 2026: 422.5%
FY 2017 FY 2026
EPS (diluted) 193.3%
FY 2017: -9.4%FY 2018: -3.4%FY 2019: -25.0%FY 2020: -58.4%FY 2021: 197.5%FY 2022: 38.5%FY 2023: -58.3%FY 2024: -50.1%FY 2025: -300.5%FY 2026: 193.3%
FY 2017 FY 2026
Free Cash Flow 2.7%
FY 2017: -17.0%FY 2018: 11.7%FY 2019: 2.1%FY 2020: 267.2%FY 2021: 54.9%FY 2022: -70.1%FY 2023: 37.2%FY 2024: 21.3%FY 2025: 16.2%FY 2026: 2.7%
FY 2017 FY 2026

Financial Health

Current Ratio 0.9×
FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.9×FY 2026: 0.9×
FY 2017 5y median 0.9× FY 2026
Quick Ratio 0.4×
FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
Debt / Equity 0.5×
FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 1.6×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.6×FY 2026: 0.5×
FY 2017 5y median 0.6× FY 2026
Net Debt / EBITDA 1.2×
FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 3.4×FY 2021: 1.4×FY 2022: 1.6×FY 2023: 2.0×FY 2024: 1.8×FY 2025: 2.4×FY 2026: 1.2×
FY 2017 5y median 1.8× FY 2026
Interest Coverage 4.9×
FY 2017: 38.8×FY 2018: 33.2×FY 2019: 0.0×FY 2020: 2.6×FY 2021: 6.2×FY 2022: 11.9×FY 2023: 5.5×FY 2024: 4.6×FY 2025: -1.9×FY 2026: 4.9×
FY 2017 5y median 4.9× FY 2026

Dividends

Dividend Yield 6.5%
FY 2017: 7.8%FY 2018: 5.2%FY 2019: 7.5%FY 2020: 11.2%FY 2021: 0.0%FY 2022: 2.4%FY 2023: 4.7%FY 2024: 6.1%FY 2025: 6.8%FY 2026: 6.5%
FY 2017 5y median 6.1% FY 2026
Payout Ratio 58.1%
FY 2017: 94.9%FY 2018: 63.6%FY 2019: 85.7%FY 2020: 209.1%FY 2021: 0.0%FY 2022: 21.2%FY 2023: 69.4%FY 2024: 128.4%FY 2025: -51.8%FY 2026: 58.1%
FY 2017 5y median 58.1% FY 2026

Annual · latest fiscal year ends 2026-03-31