A Business at a Glance
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HALFORDS GROUP PLC ORD 1P operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.2B | 2.0B | 1.7B | 1.8B |
| Net Income | 0 | - | 22M | 35M | 96M | 73M |
| EPS | $0.20 | $0.20 | $0.09 | $0.15 | $0.45 | $0.36 |
| Free Cash Flow | 0 | - | - | 157M | 117M | 352M |
| ROIC | 0.0% | -2.7% | 5.6% | 4.6% | 11.2% | 9.9% |
| Gross Margin | 50.7% | 50.7% | 48.5% | 48.9% | 52.2% | 50.8% |
| Debt/Equity | 0.00 | 0.02 | 0.04 | 0.58 | 0.59 | 0.72 |
| Dividends/Share | $0.00 | - | $0.13 | $0.11 | $0.10 | - |
| Operating Income | -25M | -25M | 66M | 64M | 133M | 109M |
| Operating Margin | -1.1% | -1.1% | 3.1% | 3.2% | 7.8% | 6.2% |
| ROE | 0.0% | - | 3.1% | 5.1% | 15.3% | 12.7% |
| Shares Outstanding | 0M | - | 217M | 216M | 205M | 196M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.8B | 1.7B | 2.0B | 2.2B | 2.3B | 2.3B |
| Gross Margin | 50.8% | 52.2% | 48.9% | 48.5% | 50.7% | 50.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 793M | 757M | 896M | 986M | 1.2B | 1.2B |
| EBIT | 109M | 133M | 64M | 66M | -25M | -25M |
| Op. Margin | 6.2% | 7.8% | 3.2% | 3.1% | -1.1% | -1.1% |
| Net Income | 73M | 96M | 35M | 22M | N/A | 0 |
| Net Margin | 4.1% | 5.6% | 1.8% | 1.0% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.9% | 11.2% | 4.6% | 5.6% | -2.7% | 0.0% |
| ROE | 12.7% | 15.3% | 5.1% | 3.1% | N/A | 0.0% |
| ROA | 5.0% | 6.3% | 2.2% | 1.3% | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 374M | 149M | 193M | 0 | 0 | 0 |
| Free Cash Flow | 352M | 117M | 157M | N/A | N/A | 0 |
| Owner Earnings | 365M | 139M | 190M | -4.9M | -5.1M | -5.1M |
| CapEx | 22M | 31M | 36M | 28M | 42M | 42M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 42M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 5.8% | 21.0% | 18.8% | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 20M | 24M | 28M | 23M | 23M |
| Dividend Yield | N/A | 3.7% | 4.5% | 6.5% | N/A | N/A |
| Share Buybacks | 0 | 3.7M | 1.9M | 13M | 4.8M | 4.8M |
| Buyback Yield | 0.0% | 0.8% | 0.3% | 3.6% | 0.0% | 0.0% |
| Stock-Based Comp | 8.8M | 9.6M | 3.0M | 4.9M | 5.1M | 5.1M |
| Debt Repayment | 247M | 0 | 2.1M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 319M | 347M | 350M | 10M | -13M | -25M |
| Cash & Equiv. | 92M | 57M | 52M | 17M | 25M | 25M |
| Long-Term Debt | N/A | N/A | N/A | 25M | 12M | 12M |
| Debt/Equity | 0.72 | 0.59 | 0.58 | 0.04 | 0.02 | 0.00 |
| Interest Coverage | 5.3 | 9.5 | 4.2 | N/A | N/A | N/A |
| Equity | 574M | 679M | 695M | 708M | 660M | 660M |
| Total Assets | 1.5B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B |
| Total Liabilities | 896M | 896M | 986M | 928M | 891M | 891M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 380M | 427M | 431M | 435M | 378M | 378M |
| Working Capital | -79M | -37M | -30M | -55M | -75M | -75M |
| Current Assets | 405M | 455M | 554M | 538M | 526M | 526M |
| Current Liabilities | 484M | 492M | 584M | 593M | 601M | 601M |
| Per Share Data | ||||||
| EPS | 0.36 | 0.45 | 0.15 | 0.09 | 0.20 | 0.20 |
| Owner EPS | 1.86 | 0.68 | 0.88 | -0.02 | N/A | N/A |
| Book Value | 2.93 | 3.31 | 3.22 | 3.27 | N/A | 0.00 |
| Cash Flow/Share | 1.91 | 0.72 | 0.89 | N/A | N/A | 0.00 |
| Dividends/Share | N/A | 0.10 | 0.11 | 0.13 | N/A | 0.00 |
| Shares Out. | 196.3M | 205.0M | 216.2M | 216.7M | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | 12.3 | 5.1 | 16.4 | 17.8 | 9.2 | 6.6 |
| P/FCF | 2.5 | 4.0 | 3.5 | N/A | N/A | N/A |
| EV/EBIT | 10.9 | 6.1 | 14.1 | 5.6 | N/A | N/A |
| Price/Book | 1.5 | 0.7 | 0.8 | 0.5 | N/A | N/A |
| Price/Sales | 0.5 | 0.3 | 0.3 | 0.2 | N/A | N/A |
| FCF Yield | 40.3% | 25.2% | 28.6% | N/A | N/A | N/A |
| Market Cap | 876M | 466M | 549M | 364M | 0 | 0 |
| Avg. Price | 4.65 | 2.70 | 2.50 | 1.96 | 1.89 | 1.35 |
| Year-End Price | 4.46 | 2.27 | 2.54 | 1.68 | 1.88 | 1.35 |
HALFORDS GROUP PLC ORD 1P passes 2 of 9 quality checks, indicating weak fundamentals.
HALFORDS GROUP PLC ORD 1P trades at 14.3x trailing earnings, compared to its 15-year median P/E of 12.3x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 5.7% with a gross margin of 50.2%. At current prices, the estimated annualized return to fair value is -26.7%.
HALFORDS GROUP PLC ORD 1P (HFD-L) has a current P/E ratio of 14.3, compared to its historical median P/E of 12.3. The stock is currently considered Fair based on its historical valuation range.
HALFORDS GROUP PLC ORD 1P (HFD-L) has a 5-year average return on invested capital (ROIC) of 5.7%. This is below average and may indicate limited pricing power.
HALFORDS GROUP PLC ORD 1P (HFD-L) does not currently pay a regular dividend.
Based on historical P/E analysis, HALFORDS GROUP PLC ORD 1P (HFD-L) appears fair. The current P/E of 14.3 is 16% above its historical median of 12.3. The estimated fair value CAGR (P/E method) is -18.2%.
HALFORDS GROUP PLC ORD 1P (HFD-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
HALFORDS GROUP PLC ORD 1P (HFD-L) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
HALFORDS GROUP PLC ORD 1P (HFD-L) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
HALFORDS GROUP PLC ORD 1P (HFD-L) reported earnings per share (EPS) of $0.20 in its most recent fiscal year.
HALFORDS GROUP PLC ORD 1P (HFD-L) has a 5-year average gross margin of 50.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for HALFORDS GROUP PLC ORD 1P (HFD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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