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Halfords Group plc

$3.2 +$1.35 (+72.97%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$3.2

Day Range

$3.2 - $3.2

Year Range

$1.71$3.2

Market Cap

697.21M

AVG Volume

12.86K

Trailing/Forward PE

16.26/15.63

PEG ratio

4.86

Dividend Yield

3.67%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (GBP)

HLFDF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	910.72M
26 Q2	892.6M
25 Q4	850.4M
25 Q2	864.8M
24 Q4	823M
24 Q2	873.5M
23 Q4	827.8M
23 Q2	765.7M
22 Q4	674.8M
22 Q2	694.8M

Net Income (GBP)

HLFDF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	18.95M
26 Q2	13.99M
25 Q4	-47.8M
25 Q2	14.2M
24 Q4	-200K
24 Q2	14.6M
23 Q4	10.9M
23 Q2	23.1M
22 Q4	25M
22 Q2	52.7M

Operating Income (GBP)

HLFDF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	34.69M
26 Q2	26.18M
25 Q4	22.4M
25 Q2	23.2M
24 Q4	28.6M
24 Q2	27.6M
23 Q4	29.2M
23 Q2	34.4M
22 Q4	39.6M
22 Q2	63.7M

EBITDA (GBP)

HLFDF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	100.36M
26 Q2	86.13M
25 Q4	26M
25 Q2	49.6M
24 Q4	91.1M
24 Q2	89.2M
23 Q4	87.4M
23 Q2	91.4M
22 Q4	94.2M
22 Q2	121.8M

Cash Flows (GBP)

HLFDF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	63.56M
26 Q2	81.54M
25 Q4	73.9M
25 Q2	86.7M
24 Q4	95.6M
24 Q2	24.1M
23 Q4	54.8M
23 Q2	43.1M
22 Q4	2.3M
22 Q2	69.3M

EPS (GBP)

HLFDF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.08
26 Q2	0.06
25 Q4	-0.22
25 Q2	0.06
24 Q4	-0
24 Q2	0.06
23 Q4	0.05
23 Q2	0.1
22 Q4	0.1
22 Q2	0.26

Expenses (GBP)

HLFDF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	466.89M
26 Q2	440.67M
25 Q4	424.6M
25 Q2	411.4M
24 Q4	386.3M
24 Q2	398.5M
23 Q4	374M
23 Q2	374M
22 Q4	335.8M
22 Q2	311.5M

Cash & Debt (GBP)

HLFDF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	19.35M
26 Q2	18.79M
25 Q4	19.1M
25 Q2	77.9M
24 Q4	13.3M
24 Q2	16.2M
23 Q4	41.9M
23 Q2	63.6M
22 Q4	46.3M
22 Q2	86.9M

Debt ratios

HLFDF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.87
26 Q2	1.62
25 Q4	1.02
25 Q2	0.87
24 Q4	0.88
24 Q2	1.03
23 Q4	0.88
23 Q2	0.9
22 Q4	0.84
22 Q2	0.62

Margins

HLFDF Margins by quarter
Period	Margins
26 Q4	53.07%
26 Q2	49.84%
25 Q4	50.02%
25 Q2	49.43%
24 Q4	47.59%
24 Q2	46.22%
23 Q4	45.22%
23 Q2	50.01%
22 Q4	52.34%
22 Q2	50.07%

Return on Capital

HLFDF Return on Capital by quarter
Period	Return on Capital
26 Q4	3.68%
26 Q2	2.82%
25 Q4	-9.55%
25 Q2	2.57%
24 Q4	-0.04%
24 Q2	2.65%
23 Q4	1.94%
23 Q2	4.09%
22 Q4	4.54%
22 Q2	11.2%

Shares Outstanding

HLFDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	219M
26 Q2	216.3M
25 Q4	221M
25 Q2	224.1M
24 Q4	217.4M
24 Q2	217.5M
23 Q4	217.83M
23 Q2	217.2M
22 Q4	217.47M
22 Q2	197.8M

Dividends (GBP)

HLFDF Dividends (GBP) by quarter
Period	Dividends (GBP)
Aug 26	0.08
Dec 25	0.04
Aug 25	0.08
Dec 24	0.04
Aug 24	0.06
Dec 23	0.04
Aug 23	0.09
Dec 22	0.04
Aug 22	0.07
Dec 21	0.04

Book Value Per Share (GBP)

HLFDF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	2.35
26 Q2	2.29
25 Q4	2.26
25 Q2	2.47
24 Q4	2.55
24 Q2	2.53
23 Q4	2.58
23 Q2	2.6
22 Q4	2.53
22 Q2	2.38

Total Assets (GBP)

HLFDF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	1.17B
26 Q2	1.17B
25 Q4	1.18B
25 Q2	1.32B
24 Q4	1.28B
24 Q2	1.33B
23 Q4	1.35B
23 Q2	1.36B
22 Q4	1.28B
22 Q2	1.13B

PE Ratio

HLFDF PE Ratio by quarter
Period	PE Ratio
Jun 25	8.77
Jun 25	8.94
Jun 25	8.86
Jun 25	8.89
May 25	8.94
May 25	8.88
May 25	9.06
May 25	9.04
May 25	6.46
Apr 25	6.43
Apr 25	6.46
Apr 25	6.55
Apr 25	6.65
Mar 25	6.63
Mar 25	6.63
Mar 25	7.06
Mar 25	7.07
Feb 25	8.48
Feb 25	8.45
Feb 25	8.47
Feb 25	8.6
Jan 25	6.73
Jan 25	6.68
Jan 25	7.79
Jan 25	7.76
Jan 25	7.63
Dec 24	5.96
Dec 24	5.97
Dec 24	5.94
Dec 24	5.89
Nov 24	5.89
Nov 24	6.88
Nov 24	6.83
Nov 24	6.78
Nov 24	6.78
Oct 24	6.76
Oct 24	6.71
Oct 24	6.7
Oct 24	6.67
Sep 24	6.85
Sep 24	6.54
Sep 24	6.64
Sep 24	6.16
Aug 24	6.16
Aug 24	6.12
Aug 24	6.24
Aug 24	6.34
Aug 24	6.28
Jul 24	6.25
Jul 24	6.23
Jul 24	6.19
Jul 24	6.28
Jun 24	4.18
Jun 24	4.65
Jun 24	4.63
Jun 24	4.62
May 24	4.62
May 24	4.62
May 24	4.63
May 24	4.7
May 24	4.69
Apr 24	4.71
Apr 24	4.75
Apr 24	4.72
Apr 24	4.65
Mar 24	4.66
Mar 24	4.36
Mar 24	4.32
Mar 24	4.27
Mar 24	4.34
Feb 24	6.23
Feb 24	5.86
Feb 24	5.85
Feb 24	5.85
Jan 24	5.82
Jan 24	5.82
Jan 24	5.79
Jan 24	5.81
Dec 23	5.8
Dec 23	3.84
Dec 23	3.63
Dec 23	3.67
Dec 23	3.56
Nov 23	3.59
Nov 23	3.63
Nov 23	3.7
Nov 23	3.66
Oct 23	3.73
Oct 23	3.72
Oct 23	3.73
Oct 23	3.7
Sep 23	4
Sep 23	3.98
Sep 23	3.94
Sep 23	3.85
Sep 23	3.81
Aug 23	3.81
Aug 23	3.83
Aug 23	3.84
Aug 23	4.05

Free Cash Flow Yield

HLFDF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	59.02%
Sep 26	59.01%
Sep 26	58.98%
Aug 26	59.05%
Aug 26	59.53%
Aug 26	59.05%
Aug 26	58.86%
Jul 26	58.8%
Jul 26	58.1%
Jul 26	58.88%
Jul 26	59%
Jul 26	60.5%
Jun 26	120.52%
Jun 26	120.63%
Jun 26	122.41%
Jun 26	121.81%
May 26	122.88%
May 26	122.66%
May 26	121.66%
May 26	124.48%
May 26	123.95%
Apr 26	123.56%
Apr 26	123.42%
Apr 26	116.77%
Apr 26	114.71%
Mar 26	115.04%
Mar 26	112.63%
Mar 26	111.43%
Mar 26	113.21%
Feb 26	113.8%
Feb 26	113.78%
Feb 26	115.26%
Feb 26	114.91%
Jan 26	115.5%
Jan 26	115.16%
Jan 26	112.91%
Jan 26	113.13%
Jan 26	113.59%
Dec 25	90.11%
Dec 25	89.29%
Dec 25	89.27%
Dec 25	88.99%
Nov 25	90.25%
Nov 25	89.32%
Nov 25	89.83%
Nov 25	89.77%
Oct 25	89.39%
Oct 25	90.77%
Oct 25	91.54%
Oct 25	91.07%
Oct 25	91.9%
Sep 25	91.37%
Sep 25	91.88%
Sep 25	92.52%
Sep 25	92.11%
Aug 25	92.08%
Aug 25	92.19%
Aug 25	81.09%
Aug 25	80.47%
Aug 25	79.42%
Jul 25	80.4%
Jul 25	80.3%
Jul 25	80.71%
Jul 25	81.68%
Jun 25	75.41%
Jun 25	73.94%
Jun 25	74.62%
Jun 25	74.37%
May 25	73.97%
May 25	74.43%
May 25	73.02%
May 25	73.13%
May 25	102.42%
Apr 25	102.77%
Apr 25	102.4%
Apr 25	101.01%
Apr 25	99.5%
Mar 25	99.78%
Mar 25	99.68%
Mar 25	93.66%
Mar 25	93.55%
Feb 25	77.98%
Feb 25	78.29%
Feb 25	78.04%
Feb 25	76.89%
Jan 25	98.26%
Jan 25	98.97%
Jan 25	84.94%
Jan 25	85.22%
Jan 25	86.7%
Dec 24	75.41%
Dec 24	75.29%
Dec 24	75.64%
Dec 24	76.38%
Nov 24	76.34%
Nov 24	65.33%
Nov 24	65.79%
Nov 24	66.32%
Nov 24	66.32%
Oct 24	66.52%

Price to Sales

HLFDF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.15
Sep 26	0.15
Sep 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.14
Jun 26	0.08
Jun 26	0.08
Jun 26	0.08
Jun 26	0.08
May 26	0.08
May 26	0.08
May 26	0.08
May 26	0.08
May 26	0.08
Apr 26	0.08
Apr 26	0.08
Apr 26	0.08
Apr 26	0.09
Mar 26	0.09
Mar 26	0.09
Mar 26	0.09
Mar 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Dec 25	0.09
Dec 25	0.09
Dec 25	0.09
Dec 25	0.09
Nov 25	0.09
Nov 25	0.09
Nov 25	0.09
Nov 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Jul 25	0.1
Jul 25	0.1
Jul 25	0.1
Jul 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.1
May 25	0.1
May 25	0.1
May 25	0.11
May 25	0.11
May 25	0.08
Apr 25	0.07
Apr 25	0.08
Apr 25	0.08
Apr 25	0.08
Mar 25	0.08
Mar 25	0.08
Mar 25	0.08
Mar 25	0.08
Feb 25	0.1
Feb 25	0.1
Feb 25	0.1
Feb 25	0.1
Jan 25	0.08
Jan 25	0.08
Jan 25	0.09
Jan 25	0.09
Jan 25	0.09
Dec 24	0.09
Dec 24	0.09
Dec 24	0.09
Dec 24	0.09
Nov 24	0.09
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Oct 24	0.1

EV/EBITDA

HLFDF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.85
Sep 26	2.85
Sep 26	2.85
Aug 26	2.85
Aug 26	2.83
Aug 26	2.85
Aug 26	2.86
Jul 26	2.86
Jul 26	2.88
Jul 26	2.86
Jul 26	2.85
Jul 26	2.8
Jun 26	2.73
Jun 26	2.73
Jun 26	2.71
Jun 26	2.72
May 26	2.71
May 26	2.71
May 26	2.72
May 26	2.69
May 26	2.7
Apr 26	2.7
Apr 26	2.7
Apr 26	2.76
Apr 26	2.78
Mar 26	2.78
Mar 26	2.8
Mar 26	2.82
Mar 26	2.8
Feb 26	2.79
Feb 26	2.79
Feb 26	2.78
Feb 26	2.78
Jan 26	2.77
Jan 26	2.78
Jan 26	2.8
Jan 26	2.8
Jan 26	2.79
Dec 25	2.24
Dec 25	2.25
Dec 25	2.25
Dec 25	2.25
Nov 25	2.23
Nov 25	2.25
Nov 25	2.24
Nov 25	2.24
Oct 25	2.25
Oct 25	2.23
Oct 25	2.22
Oct 25	2.22
Oct 25	2.21
Sep 25	2.22
Sep 25	2.21
Sep 25	2.21
Sep 25	2.21
Aug 25	2.21
Aug 25	2.21
Aug 25	2.37
Aug 25	2.38
Aug 25	2.4
Jul 25	2.38
Jul 25	2.39
Jul 25	2.38
Jul 25	2.36
Jun 25	1.97
Jun 25	1.99
Jun 25	1.98
Jun 25	1.98
May 25	1.99
May 25	1.98
May 25	2
May 25	2
May 25	1.68
Apr 25	1.67
Apr 25	1.68
Apr 25	1.69
Apr 25	1.7
Mar 25	1.7
Mar 25	1.7
Mar 25	1.75
Mar 25	1.75
Feb 25	1.93
Feb 25	1.93
Feb 25	1.93
Feb 25	1.94
Jan 25	1.71
Jan 25	1.71
Jan 25	1.84
Jan 25	1.84
Jan 25	1.82
Dec 24	1.68
Dec 24	1.68
Dec 24	1.68
Dec 24	1.67
Nov 24	1.67
Nov 24	1.81
Nov 24	1.8
Nov 24	1.79
Nov 24	1.79
Oct 24	1.79

Price/Operating Cashflow

HLFDF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.37
Sep 26	1.37
Sep 26	1.37
Aug 26	1.37
Aug 26	1.36
Aug 26	1.37
Aug 26	1.38
Jul 26	1.38
Jul 26	1.39
Jul 26	1.37
Jul 26	1.37
Jul 26	1.34
Jun 26	0.68
Jun 26	0.68
Jun 26	0.67
Jun 26	0.67
May 26	0.66
May 26	0.66
May 26	0.67
May 26	0.65
May 26	0.66
Apr 26	0.66
Apr 26	0.66
Apr 26	0.7
Apr 26	0.71
Mar 26	0.71
Mar 26	0.72
Mar 26	0.73
Mar 26	0.72
Feb 26	0.72
Feb 26	0.72
Feb 26	0.71
Feb 26	0.71
Jan 26	0.71
Jan 26	0.71
Jan 26	0.72
Jan 26	0.72
Jan 26	0.72
Dec 25	0.87
Dec 25	0.88
Dec 25	0.88
Dec 25	0.88
Nov 25	0.87
Nov 25	0.88
Nov 25	0.87
Nov 25	0.87
Oct 25	0.88
Oct 25	0.86
Oct 25	0.86
Oct 25	0.86
Oct 25	0.85
Sep 25	0.86
Sep 25	0.85
Sep 25	0.85
Sep 25	0.85
Aug 25	0.85
Aug 25	0.85
Aug 25	0.97
Aug 25	0.97
Aug 25	0.99
Jul 25	0.97
Jul 25	0.98
Jul 25	0.97
Jul 25	0.96
Jun 25	1
Jun 25	1.02
Jun 25	1.01
Jun 25	1.02
May 25	1.02
May 25	1.01
May 25	1.03
May 25	1.03
May 25	0.74
Apr 25	0.73
Apr 25	0.74
Apr 25	0.75
Apr 25	0.76
Mar 25	0.76
Mar 25	0.76
Mar 25	0.81
Mar 25	0.81
Feb 25	0.97
Feb 25	0.96
Feb 25	0.97
Feb 25	0.98
Jan 25	0.77
Jan 25	0.76
Jan 25	0.89
Jan 25	0.89
Jan 25	0.87
Dec 24	0.91
Dec 24	0.91
Dec 24	0.91
Dec 24	0.9
Nov 24	0.9
Nov 24	1.05
Nov 24	1.04
Nov 24	1.03
Nov 24	1.03
Oct 24	1.03

Price to Book

HLFDF Price to Book by quarter
Period	Price to Book
Sep 26	1.01
Sep 26	1.01
Sep 26	1.01
Aug 26	1.01
Aug 26	1
Aug 26	1.01
Aug 26	1.01
Jul 26	1.01
Jul 26	1.02
Jul 26	1.01
Jul 26	1.01
Jul 26	0.98
Jun 26	0.57
Jun 26	0.56
Jun 26	0.56
Jun 26	0.56
May 26	0.55
May 26	0.56
May 26	0.56
May 26	0.55
May 26	0.55
Apr 26	0.55
Apr 26	0.55
Apr 26	0.58
Apr 26	0.59
Mar 26	0.59
Mar 26	0.6
Mar 26	0.61
Mar 26	0.6
Feb 26	0.6
Feb 26	0.6
Feb 26	0.59
Feb 26	0.59
Jan 26	0.59
Jan 26	0.59
Jan 26	0.6
Jan 26	0.6
Jan 26	0.6
Dec 25	0.62
Dec 25	0.63
Dec 25	0.63
Dec 25	0.63
Nov 25	0.62
Nov 25	0.63
Nov 25	0.62
Nov 25	0.62
Oct 25	0.63
Oct 25	0.62
Oct 25	0.61
Oct 25	0.62
Oct 25	0.61
Sep 25	0.61
Sep 25	0.61
Sep 25	0.61
Sep 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.69
Aug 25	0.7
Aug 25	0.71
Jul 25	0.7
Jul 25	0.7
Jul 25	0.69
Jul 25	0.69
Jun 25	0.63
Jun 25	0.64
Jun 25	0.63
Jun 25	0.63
May 25	0.64
May 25	0.63
May 25	0.65
May 25	0.65
May 25	0.46
Apr 25	0.46
Apr 25	0.46
Apr 25	0.47
Apr 25	0.47
Mar 25	0.47
Mar 25	0.47
Mar 25	0.5
Mar 25	0.5
Feb 25	0.61
Feb 25	0.6
Feb 25	0.6
Feb 25	0.61
Jan 25	0.48
Jan 25	0.48
Jan 25	0.56
Jan 25	0.55
Jan 25	0.54
Dec 24	0.52
Dec 24	0.52
Dec 24	0.52
Dec 24	0.51
Nov 24	0.51
Nov 24	0.6
Nov 24	0.6
Nov 24	0.59
Nov 24	0.59
Oct 24	0.59

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Halfords Group plc

Video analysis: HLFDF

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