Is a complete LON/HFD research report available?

No complete published report is available for lon/HFD (LON/HFD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/HFD stock profile: metrics, valuation and analysis

Market cap	543.6M
Revenue (ttm)	1.8B
Net income (ttm)	32.9M
EPS (ttm)	GBX 0.15
Shares out	216.6M
P/E (trailing)	17.2x
P/E (forward)	12.3x
Dividend	GBX 0.09 (3.47%)
Volume	467,972
Beta	1.25

All LON/HFD indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

GBP

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	12,429
Employees Change	-71%
Employees Change Percent	-0.57
Enterprise value	GBX 772.2M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	15.36
Industry PE Fwd	9.6
Isin	GB00B012TP20
Last refreshed	2026-09-12
Market cap	GBX 543.6M
Price	GBX 249
Price currency	GBX
Rev Per Employee	144,959.37x
Sector	Consumer Discretionary
Sector PE	26.59
Sector PE Fwd	14.8
Sic	5531
Symbol	lon/HFD
Website	https://www.halfordscompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.05%
EV Earnings	23.47x
EV/EBIT	13.48x
EV/EBITDA	4.73x
EV/FCF	5.28x
EV/Sales	0.43x
FCF yield	26.89%
Forward P/E	12.32x
P/B ratio	1.06x
P/E ratio	17.19x
P/S ratio	0.3x
PE Ratio10 Y	12.11x
PE Ratio5 Y	13.09x
PEG ratio	1.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.18%
EBITDA Margin	4.67%
FCF margin	8.11%
Gross margin	52.89%
Gross Profit	GBX 952.9M
Gross Profit Growth	9.64%
Gross Profit Growth Q	11.8%
Gross Profit Growth3 Y	7.84%
Gross Profit Growth5 Y	8.45%
Net Income	GBX 32.9M
Net Income Growth Qo Q	35%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	0.25%
Net Income Growth5 Y	-6.85%
Pretax Margin	2.42%
Profit Margin	1.83%
Profit Per Employee	GBX 2,647
Profitable Quarters	GBX 2
Profitable Years	1
ROA	3.06
Roa5y	3.29
ROCE	8.08
ROE	6.43
Roe5y	5.37
ROIC	5.77
Roic5y	6.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.38%
Cagr15y	4.52%
Cagr1y	92.47%
Cagr20y	3.8%
Cagr3y	14.78%
Cagr5y	0.71%
Div CAGR10	-6.16%
Div CAGR3	-3.45%
Div CAGR5	12.47%
EPS Growth Qo Q	31.48
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	0.14
EPS Growth5 Y	-8.86
FCF Growth	-10.2%
FCF Growth Q	-14.46%
FCF Growth Qo Q	-19.73%
FCF Growth3 Y	17.31%
FCF Growth5 Y	-11.15%
OCF Growth	-4.31%
OCF Growth Q	-14.74%
OCF Growth Qo Q	-19.13%
OCF Growth10 Y	8.51%
OCF Growth3 Y	16.92%
OCF Growth5 Y	-7.87%
Revenue Growth	5.04x
Revenue Growth Q	6.82x
Revenue Growth Qo Q	1.69x
Revenue Growth Quarters	3x
Revenue Growth Years	10x
Revenue Growth3 Y	5.72x
Revenue Growth5 Y	7.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.54
Assets	GBX 1.2B
Cash	GBX 19.3M
Current Assets	GBX 407.6M
Current Liabilities	GBX 459M
Debt	GBX 248M
Debt EBITDA	GBX 1.52
Debt Equity	GBX 0.48
Debt FCF	GBX 1.7
Equity	GBX 513.5M
Interest Coverage	5.56
Liabilities	GBX 654.7M
Long Term Assets	GBX 760.6M
Long Term Liabilities	GBX 195.7M
Net Cash	GBX -228.7M
Net Cash By Market Cap	GBX -42.07
Net Debt EBITDA	GBX 2.72
Net Debt Equity	GBX 0.45
Net Debt FCF	GBX 1.56
Tangible Book Value	GBX 88.1M
Tangible Book Value Per Share	GBX 0.41
WACC	8.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	3.72
Net Working Capital	GBX -600,000
Quick ratio	0.35
Working Capital	GBX -51.4M
Working Capital Turnover	GBX -33.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.97%
Dividend Growth	2.27%
Dividend Growth Years	1%
Dividend per share	GBX 0.09
Dividend Years	6
Dividend Yield	3.47%
Ex Div Date	2026-08-13
Last Dividend	GBX 0.06
Payout Frequency	Semi-Annual
Payout Ratio	58.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	14.69%
1Y total return	92.39%
200-day SMA	175.2
3Y total return	51.23%
50-day SMA	243.5
50-day SMA vs 200-day SMA	50over200
5Y total return	3.59%
All Time High	563.5
All Time High Change	-55.9%
All Time High Date	2015-08-05
All Time Low	49.42
All Time Low Change	402.83%
All Time Low Date	2020-03-19
ATR	8.84
Beta	1.25
Beta1y	0.82
Beta2y	0.98
Ch YTD	76.49
High	255.5
High52	276.1
High52 Date	2026-08-28
High52ch	-10%
Low	247
Low52	123.8
Low52 Date	2026-03-23
Low52ch	100.73%
Ma50ch	2.07%
Price vs 200-day SMA	41.87%
RSI	50.26
RSI Monthly	64.8
RSI Weekly	65.27
Sharpe ratio	1.91x
Sharpe Ratio3y	0.43x
Sharpe Ratio5y	0.17x
Sortino ratio	4.53
Sortino Ratio3y	0.77
Sortino Ratio5y	0.37
Total Return	4.44%
Tr YTD	81.01
Tr15y	94.16%
Tr1m	5.31%
Tr1w	-5.87%
Tr3m	37.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,600,752%
Net Borrowing	-93,700,000
Shares Insiders	0.15%
Shares Institutions	79.63%
Shares Out	216,582,210
Shares Qo Q	1.7%
Shares Yo Y	-0.97%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 143.3M
Adjusted OCF	183,400,000
Average Volume	1,170,677.2x
Bv Per Share	2.37
CAPEX	GBX -40.1M
Ch10y	-31.66
Ch15y	-10.32
Ch1m	2.69
Ch1w	-5.87
Ch1y	83.8
Ch20y	-23.61
Ch3m	34.32
Ch3y	29.09
Ch5y	-19.58
Ch6m	76.24
Change	-1%
Change From Open	0.4
Close	251
Days Gap	-1.39
Depreciation Amortization	26,900,000
Dollar Volume	116,291,042
Earnings Date	2026-12-03
EBIT	GBX 57.3M
EBITDA	GBX 84.2M
EPS	GBX 0.15
F Score	7
FCF	GBX 146.2M
FCF EV Yield	18.93x
FCF Per Share	GBX 0.68
Financing CF	-128,000,000
Fiscal Year End	April
Founded	2,002
Goodwill	355,700,000
Graham Number	286.368
Graham Upside	13.41
Income Tax	GBX 11M
Investing CF	-58,100,000
Is Primary Listing	1
Last Earnings Date	2026-06-25
Last Report Date	2026-04-03
Lynch Fair Value	GBX 76.41
Lynch Upside	-69.74
Ma150	185.4
Ma150ch	34.04%
Ma20	248.7
Ma20ch	-0.07%
Net CF	200,000
Next Earnings Date	2026-12-03
Open	247.5
P FCF Ratio	3.72
P FCF Ratio SBC	3.79
P OCF Ratio	2.92
P OCF Ratio SBC	2.96
Payment Date	2026-09-15
Position In Range	17.65
Ppne	330,600,000
Price Date	2026-09-11
Price EBITDA	GBX 6.46
Ptbv Ratio	6.17
Relative Volume	0.41x
Revenue	1,801,700,000x
SBC By Revenue	0.16x
Share Based Comp	2,900,000
Tax By Revenue	0.61x
Tax Rate	25.23%
Tr20y	110.76%
Tr6m	80.75%
Volume	467,972
Z Score	2.31

LON/HFD (LON/HFD)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/HFD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/HFD indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/HFD

Frequently asked questions