Halfords Group PLC (HFD) - Net Assets

Latest as of September 2025: GBX495.90 Million GBX ≈ $60.34K USD

Based on the latest financial reports, Halfords Group PLC (HFD) has net assets worth GBX495.90 Million GBX (≈ $60.34K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.17 Billion ≈ $142.55K USD) and total liabilities (GBX675.70 Million ≈ $82.21K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Halfords Group PLC to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX495.90 Million
% of Total Assets 42.33%
Annual Growth Rate 25.15%
5-Year Change 19.75%
10-Year Change 23.41%
Growth Volatility 774.82

Halfords Group PLC - Net Assets Trend (2004–2025)

This chart illustrates how Halfords Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore HFD asset base for the complete picture of this company's asset base.

Annual Net Assets for Halfords Group PLC (2004–2025)

The table below shows the annual net assets of Halfords Group PLC from 2004 to 2025. For live valuation and market cap data, see HFD market cap overview.

Year Net Assets Change
2025-03-31 GBX500.30 Million
≈ $60.87K		 -9.66%
2024-03-31 GBX553.80 Million
≈ $67.38K		 -1.60%
2023-03-31 GBX562.80 Million
≈ $68.48K		 +2.14%
2022-03-31 GBX551.00 Million
≈ $67.04K		 +31.88%
2021-03-31 GBX417.80 Million
≈ $50.83K		 +14.22%
2020-03-31 GBX365.80 Million
≈ $44.51K		 -10.63%
2019-03-31 GBX409.30 Million
≈ $49.80K		 -2.99%
2018-03-31 GBX421.90 Million
≈ $51.33K		 +3.53%
2017-03-31 GBX407.50 Million
≈ $49.58K		 +0.52%
2016-03-31 GBX405.40 Million
≈ $49.33K		 +10.25%
2015-04-03 GBX367.70 Million
≈ $44.74K		 0.00%
2015-03-31 GBX367.70 Million
≈ $44.74K		 +12.76%
2014-03-31 GBX326.10 Million
≈ $39.68K		 0.00%
2014-03-28 GBX326.10 Million
≈ $39.68K		 +9.17%
2013-03-31 GBX298.70 Million
≈ $36.34K		 +4.04%
2012-03-31 GBX287.10 Million
≈ $34.93K		 -10.95%
2011-03-31 GBX322.40 Million
≈ $39.23K		 +15.76%
2010-03-31 GBX278.50 Million
≈ $33.89K		 +13.95%
2009-03-31 GBX244.40 Million
≈ $29.74K		 +10.24%
2008-03-31 GBX221.70 Million
≈ $26.97K		 +9.16%
2007-03-31 GBX203.10 Million
≈ $24.71K		 +0.30%
2006-03-31 GBX202.50 Million
≈ $24.64K		 +15.25%
2005-03-31 GBX175.70 Million
≈ $21.38K		 +3804.44%
2004-03-31 GBX4.50 Million
≈ $547.52		 --

Equity Component Analysis

This analysis shows how different components contribute to Halfords Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 6409.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX286.40 Million 57.27%
Common Stock GBX2.20 Million 0.44%
Other Components GBX211.50 Million 42.29%
Total Equity GBX500.10 Million 100.00%

Halfords Group PLC Competitors by Market Cap

The table below lists competitors of Halfords Group PLC ranked by their market capitalization.

Company Market Cap
Nicoccino Holding AB
ST:NICO
 $3.95 Million
MDJM Ltd
NASDAQ:UOKA
 $3.95 Million
Mears Group plc
LSE:MER
 $3.95 Million
Madoro Metals Corp
V:MDM
 $3.95 Million
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
 $3.95 Million
Codrus Minerals Ltd
AU:CDR
 $3.95 Million
CodeLab Capital A/S
OL:CODE
 $3.95 Million
Euroespes S.A.
MC:EEP
 $3.95 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Halfords Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 553,800,000 to 500,100,000, a change of -53,700,000 (-9.7%).
  • Net loss of 33,600,000 reduced equity.
  • Dividend payments of 17,400,000 reduced retained earnings.
  • Share repurchases of 3,600,000 reduced equity.
  • New share issuances of 600,000 increased equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-33.60 Million -6.72%
Dividends Paid GBX17.40 Million -3.48%
Share Repurchases GBX3.60 Million -0.72%
Share Issuances GBX600.00K +0.12%
Other Changes GBX300.00K +0.06%
Total Change GBX- -9.70%

Book Value vs Market Value Analysis

This analysis compares Halfords Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 64.92x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 5830.87x to 64.92x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-03-31 GBX0.03 GBX149.00 x
2005-03-31 GBX0.81 GBX149.00 x
2006-03-31 GBX0.89 GBX149.00 x
2007-03-31 GBX0.91 GBX149.00 x
2008-03-31 GBX1.02 GBX149.00 x
2009-03-31 GBX1.16 GBX149.00 x
2010-03-31 GBX1.32 GBX149.00 x
2011-03-31 GBX1.52 GBX149.00 x
2012-03-31 GBX1.43 GBX149.00 x
2013-03-31 GBX1.53 GBX149.00 x
2014-03-31 GBX1.66 GBX149.00 x
2015-03-31 GBX1.86 GBX149.00 x
2016-03-31 GBX2.07 GBX149.00 x
2017-03-31 GBX2.07 GBX149.00 x
2018-03-31 GBX2.12 GBX149.00 x
2019-03-31 GBX2.05 GBX149.00 x
2020-03-31 GBX1.83 GBX149.00 x
2021-03-31 GBX2.07 GBX149.00 x
2022-03-31 GBX2.58 GBX149.00 x
2023-03-31 GBX2.47 GBX149.00 x
2024-03-31 GBX2.45 GBX149.00 x
2025-03-31 GBX2.30 GBX149.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Halfords Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -6.72%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.96%
  • • Asset Turnover: 1.46x
  • • Equity Multiplier: 2.35x
  • Recent ROE (-6.72%) is below the historical average (29.62%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 300.00% 2.33% 1.18x 109.29x GBX13.05 Million
2005 29.08% 8.13% 1.28x 2.79x GBX33.53 Million
2006 26.47% 7.86% 1.31x 2.58x GBX33.35 Million
2007 28.26% 7.72% 1.32x 2.78x GBX37.09 Million
2008 28.87% 8.03% 1.38x 2.61x GBX41.83 Million
2009 22.83% 6.89% 1.39x 2.39x GBX31.36 Million
2010 27.65% 9.26% 1.24x 2.41x GBX49.15 Million
2011 26.52% 9.83% 1.35x 1.99x GBX53.26 Million
2012 23.82% 7.92% 1.33x 2.25x GBX39.69 Million
2013 17.64% 6.05% 1.38x 2.11x GBX22.83 Million
2014 17.02% 5.91% 1.45x 1.99x GBX22.89 Million
2015 17.90% 6.42% 1.47x 1.89x GBX29.03 Million
2016 15.66% 6.22% 1.45x 1.74x GBX22.96 Million
2017 13.84% 5.15% 1.41x 1.90x GBX15.65 Million
2018 12.97% 4.82% 1.45x 1.85x GBX12.51 Million
2019 10.24% 3.68% 1.56x 1.78x GBX970.00K
2020 4.78% 1.52% 0.96x 3.28x GBX-19.08 Million
2021 12.73% 4.12% 1.20x 2.57x GBX11.42 Million
2022 14.10% 5.62% 1.07x 2.34x GBX22.60 Million
2023 4.99% 1.76% 1.17x 2.42x GBX-28.18 Million
2024 3.05% 1.00% 1.33x 2.31x GBX-38.48 Million
2025 -6.72% -1.96% 1.46x 2.35x GBX-83.61 Million

Industry Comparison

This section compares Halfords Group PLC's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $444,827,916
  • Average return on equity (ROE) among peers: 53.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Halfords Group PLC (HFD) GBX495.90 Million 300.00% 1.36x $3.95 Million
Angling Direct PLC (ANG) $37.29 Million 1.45% 0.56x $435.30K
Ao World (AO) $40.50 Million -16.30% 4.01x $5.99 Million
Card Factory PLC (CARD) $282.90 Million 11.74% 0.78x $2.84 Million
Currys PLC (CURY) $2.07 Billion 7.96% 1.56x $16.12 Million
DFS Furniture PLC (DFS) $229.00 Million -1.92% 3.57x $3.50 Million
Dunelm Group PLC (DNLM) $99.60 Million 102.71% 2.48x $18.52 Million
Frasers Group PLC (FRAS) $1.21 Billion -6.85% 2.13x $34.20 Million
IG Design Group plc (IGR) $28.74 Million 30.38% 1.85x $805.94K
musicMagpie PLC (MMAG) $2.42 Million 354.13% 10.73x $8.10K

About Halfords Group PLC

LSE:HFD UK Specialty Retail
Market Cap
$3.95 Million
GBX32.46 Billion GBX
Market Cap Rank
#28789 Global
#526 in UK
Share Price
GBX149.00
Change (1 day)
+2.34%
52-Week Range
GBX127.60 - GBX174.60
All Time High
GBX370.90
Categories
Companies in UK Specialty Retail
About

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. The company offers batteries; car parts, cleaning solutions, seats, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates; camping;… Read more