profit from every £100 of sales.
£0£100
Halfords Group
£2.54+0.60% today
+69.5% in 1 year
1-year low £1.281-year high £2.80
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Halfords Group sold, what it kept, and what it did with the cash.
Sales went from £1.38 billion in 2022 to £1.72 billion in 2025, with -£33.6 million of profit last year.
SalesProfit
Halfords Group handed back 15% of the cash it generated last year.
£17M
Free cash flow 2025£142M
Bought back its own shares£4M
Paid as dividends£17M
Cash vs. debt£19M vs. £280M
Halfords Group vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from £100 of sales | Sales growth a year | Price per £1 of profit |
|---|---|---|---|
| Halfords Group | No profit yet | ||
 Alimentation Couche-Tard | 17.0× · Fair price | ||
 Williams-Sonoma | 27.5× · Fair price | ||
 Ulta Beauty | 24.5× · Fair price | ||
 Coupang | 130.9× · Very expensive |
AI analysis
An AI analyst reads Halfords Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,382 | 1,573 | 1,697 | 1,715 | |
| 722 | 769 | 823 | 869 | |
| 101 | 51 | 56 | 50 | |
| 212 | 173 | 177 | 111 | |
| 78 | 28 | 17 | -34 | |
| 0.36 | 0.15 | 0.07 | -0.15 | |
| 52.2% | 48.9% | 48.5% | 50.7% | |
| 7.3% | 3.2% | 3.3% | 2.9% | |
| 5.6% | 1.8% | 1.0% | -2.0% |
Balance sheet
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,278 | 1,347 | 1,280 | 1,175 |
| Cash | 42 | 39 | 13 | 19 |
| Total debt | 391 | 391 | 329 | 280 |
| Total liabilities | 727 | 790 | 726 | 675 |
| 551 | 557 | 554 | 500 | |
| 214 | 227 | 226 | 227 | |
| 8.4% | 3.9% | 4.2% | -1.9% | |
| 14.1% | 5.0% | 3.1% | -6.7% |
Cash flow
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 121 | 155 | 167 | 195 | |
| 47 | 55 | 46 | 53 | |
| 73 | 100 | 122 | 142 | |
| Dividends paid | 17 | 20 | 22 | 17 |
| 3 | 2 | 10 | 4 | |
| 8 | 2 | 4 | 4 |
Valuation
- –
- –
- –
- 0.8×
- 0.3×
- 3.9×
- 7.3×
- 25.8%
- -6.1%
- 3.2%
Profitability
- 50.7%
- 2.9%
- -2.0%
- –
- -1.9%
- 3.7%
- –
- –
- –
- –
Growth
- +7.5%
- –
- –
- –
- +2.1%
Financial health
- 2.4×
- 0.56
- –
- -2.0×
- 0.88
- –
- –
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 6%of 976
Bottom 16%of 992
Bottom 49%of 992
Top 3%of 979
3.2%of the share price, paid each year
On $1,000 invested$32a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
: 12.3%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
33No pass
Benjamin Graham
48No pass
Philip Fisher
28No pass
Peter Lynch
39No pass
Joel Greenblatt
0No pass
Charlie Munger
18No pass
Terry Smith
15No pass
Questions about Halfords Group
Is Halfords Group a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Halfords Group AI analysis
What does Halfords Group do?
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. It is in Specialty Retail, based in Redditch, United Kingdom, with 12,000 employees.
Does Halfords Group pay a dividend?
Yes. At today's price the dividend is 3.2% a year. In 2025 it paid out £17.4 million in dividends.
Is Halfords Group stock halal?
No. Halfords Group does not pass our halal screen: its debt is 51% of its market value, at or above the 33% limit. How we check
How has Halfords Group stock done over the past year?
Up 69.5% over the past twelve months, to £2.54. It traded between £1.28 and £2.80 and is 9.5% below its high.
Who are Halfords Group's competitors?
The largest listed companies in the same industry are Alimentation Couche-Tard, Williams-Sonoma, Ulta Beauty and Coupang. The peers table on this page compares their profit, growth and price with Halfords Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.