Halfords Group PLC (HFD) - Net Assets

Latest as of March 2026: GBX513.50 Million GBX ≈ $62.48K USD

Based on the latest financial reports, Halfords Group PLC (HFD) has net assets worth GBX513.50 Million GBX (≈ $62.48K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.17 Billion ≈ $142.14K USD) and total liabilities (GBX654.70 Million ≈ $79.66K 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 Halfords Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX513.50 Million
% of Total Assets 43.96%
Annual Growth Rate 24.03%
5-Year Change -6.81%
10-Year Change 26.01%
Growth Volatility 759.25

Halfords Group PLC - Net Assets Trend (2004–2026)

This chart illustrates how Halfords Group PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see HFD market cap.

Annual Net Assets for Halfords Group PLC (2004–2026)

The table below shows the annual net assets of Halfords Group PLC from 2004 to 2026. Also explore Halfords Group PLC annual equity growth to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-03-31 GBX513.50 Million
≈ $62.48K		 +2.64%
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 6788.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Retained Earnings GBX303.10 Million 59.01%
Common Stock GBX2.20 Million 0.43%
Other Comprehensive Income GBX1.80 Million 0.35%
Other Components GBX206.50 Million 40.21%
Total Equity GBX513.60 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
Bluefield Solar Income Fund
LSE:BSIF
 $6.64 Million
Eversafe Rubber Bhd
KLSE:0190
 $6.64 Million
Eddy Smart Home Solutions Ltd
V:EDY
 $6.65 Million
Totally Hip Technologies Inc
V:THP
 $6.65 Million
Akbar Indomakmur Stimec Tbk
JK:AIMS
 $6.64 Million
Silynxcom Ltd.
NYSE MKT:SYNX
 $6.63 Million
authID Inc.
NASDAQ:AUID
 $6.63 Million
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
 $6.63 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 2025 to 2026, total equity changed from 500,100,000 to 513,600,000, a change of 13,500,000 (2.7%).
  • Net income of 32,900,000 contributed positively to equity growth.
  • Dividend payments of 19,100,000 reduced retained earnings.
  • Share repurchases of 6,000,000 reduced equity.
  • New share issuances of 1,800,000 increased equity.
  • Other comprehensive income increased equity by 1,100,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income GBX32.90 Million +6.41%
Dividends Paid GBX19.10 Million -3.72%
Share Repurchases GBX6.00 Million -1.17%
Share Issuances GBX1.80 Million +0.35%
Other Comprehensive Income GBX1.10 Million +0.21%
Other Changes GBX2.80 Million +0.55%
Total Change GBX- 2.70%

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: 110.50x
  • 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 9861.60x to 110.50x 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 GBX252.00 x
2005-03-31 GBX0.81 GBX252.00 x
2006-03-31 GBX0.89 GBX252.00 x
2007-03-31 GBX0.91 GBX252.00 x
2008-03-31 GBX1.02 GBX252.00 x
2009-03-31 GBX1.16 GBX252.00 x
2010-03-31 GBX1.32 GBX252.00 x
2011-03-31 GBX1.52 GBX252.00 x
2012-03-31 GBX1.43 GBX252.00 x
2013-03-31 GBX1.53 GBX252.00 x
2014-03-31 GBX1.66 GBX252.00 x
2015-03-31 GBX1.86 GBX252.00 x
2016-03-31 GBX2.07 GBX252.00 x
2017-03-31 GBX2.07 GBX252.00 x
2018-03-31 GBX2.12 GBX252.00 x
2019-03-31 GBX2.05 GBX252.00 x
2020-03-31 GBX1.83 GBX252.00 x
2021-03-31 GBX2.07 GBX252.00 x
2022-03-31 GBX2.58 GBX252.00 x
2023-03-31 GBX2.47 GBX252.00 x
2024-03-31 GBX2.45 GBX252.00 x
2025-03-31 GBX2.30 GBX252.00 x
2026-03-31 GBX2.28 GBX252.00 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): 6.41%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.83%
  • • Asset Turnover: 1.54x
  • • Equity Multiplier: 2.27x
  • Recent ROE (6.41%) is below the historical average (28.61%), 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
2026 6.41% 1.83% 1.54x 2.27x GBX-18.46 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: $204,165,625
  • Average return on equity (ROE) among peers: -16.89%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Halfords Group PLC (HFD) GBX513.50 Million 300.00% 1.27x $6.64 Million
Angling Direct PLC (ANG) $38.52 Million 3.16% 0.56x $452.35K
Ao World (AO) $72.40 Million -41.99% 6.59x $6.11 Million
Card Factory PLC (CARD) $220.10 Million 23.35% 1.65x $2.89 Million
Currys PLC (CURY) $660.60 Million 0.61% 0.04x $17.85 Million
DFS Furniture PLC (DFS) $223.90 Million 0.00% 1.93x $3.94 Million
Dunelm Group PLC (DNLM) $189.74 Million 46.94% 0.70x $18.58 Million
Frasers Group PLC (FRAS) $291.20 Million 21.60% 1.29x $41.10 Million
IG Design Group plc (IGR) $140.54 Million -2.04% 0.72x $931.64K
musicMagpie PLC (MMAG) $490.00K -203.67% 37.60x $8.10K

About Halfords Group PLC

LSE:HFD UK Specialty Retail
Market Cap
$6.64 Million
GBX54.58 Billion GBX
Market Cap Rank
#28105 Global
#421 in UK
Share Price
GBX252.00
Change (1 day)
+0.40%
52-Week Range
GBX127.60 - GBX273.50
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, security, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates… Read more