Price
No data yet.
Social Signal Score
Revenue
$922.05M+46.73%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Henry Benedict Birch
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 12,000
- Beta
- 1.20
- Country
- GB
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 3.93
Financials
Revenue
$922.05M+46.7%Net Income
$19.18M-62.5%EBITDA
$101.60M-4.1%Free Cash Flow
$64.15M+319.3%EPS (diluted)
$0.17-64.6%Shares Outstanding (diluted)
113.28M+5.0%Operating Expenses
$454.22MCash & Debt
$19.30MReturn of Capital
$6.58MDividend per Share
$0.16Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $1.83B | $33.44M | $0.32 |
| 2025 | $1.72B | $-33.60M | $-0.30 |
| 2024 | $1.70B | $16.90M | $0.16 |
| 2023 | $1.59B | $28.10M | $0.32 |
| 2022 | $1.37B | $77.70M | $0.76 |
| 2021 | $1.29B | $53.20M | $0.54 |
| 2020 | $1.16B | $17.50M | $0.17 |
| 2019 | $1.14B | $41.90M | $0.42 |
| 2018 | $1.14B | $54.70M | $0.56 |
| 2017 | $1.09B | $56.40M | $0.58 |
| 2016 | $1.02B | $63.50M | $0.64 |
| 2015 | $1.03B | $65.80M | $0.66 |
| 2014 | $939.70M | $55.50M | $0.56 |
| 2013 | $871.30M | $52.70M | $0.54 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from HLFDY's reported EPS growth of -3.9% a year over 13 years.
- EPS in 5 years
- $0.25
- Implied price
- $2.03
- Return from $6.59
- -21.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $1.01 — -84.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 4 | 6 | 8 | 10 | 12 |
|---|---|---|---|---|---|
| -13.9% | -38.4% | -33.2% | -29.2% | -26.0% | -23.2% |
| -8.9% | -34.8% | -29.3% | -25.1% | -21.7% | -18.8% |
| -3.9% | -31.2% | -25.4% | -21.0% | -17.4% | -14.3% |
| 1.1% | -27.6% | -21.5% | -16.9% | -13.1% | -9.9% |
| 6.1% | -24.1% | -17.6% | -12.8% | -8.8% | -5.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
125Social Signal Score
Mentions (1)
- Newsproactiveinvestors.co.uk·6h ago·Positive
Halfords upgrades profit outlook after strong summer trading Halfords Group PLC (LSE:HFD) has upgraded its profit expectations for the current year after stronger-than-expected trading, helped by momentum across the underlying business and unusually warm summer weather. The motoring and cycling retailer now expects underlying profit before tax of between £55 million and £65 million for the year, ahead of current market consensus of £52.6 million.
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