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Zacks Company Profile for Halfords Group Plc (HLFDY : OTC)

• Company Description    Halfords Group Plc engages in the retail of automotive, cycling products as well as auto repair. It operating segments includes Halfords Retail and Halfords Autocentres. Halfords Retail segment comprises the retailing of automotive, leisure and cycling products. Halfords Autocentres segment involves in car servicing and repair operation. Halfords Group Plc is headquartered in Redditch, the United Kingdom. Number of Employees: 12,000

• Price / Volume Information    Yesterday's Closing Price: $4.50 Daily Weekly Monthly 20 Day Moving Average: 350 shares Shares Outstanding: 109.46 (millions) Market Capitalization: $492.59 (millions) Beta: 0.91 52 Week High: $5.14 52 Week Low: $2.97 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 4.41% -0.01% 12 Week 28.57% 5.68% Year To Date 42.86% 36.11%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Icknield Street Drive - Redditch,X0 B98 0DE GBR ph: 01527517601 fax: - None http://www.halfordscompany.com

• General Corporate Information    Officers Graham Stapleton - Chief Executive Officer Keith Williams - Chairman Jo Hartley - Chief Financial Officer Jill Caseberry - Director Tom Singer - Director Peer Information Halfords Group Plc (M.BUD) Halfords Group Plc (DCNAQ) Halfords Group Plc (CGUL) Halfords Group Plc (DAN) Halfords Group Plc (CTTAY) Halfords Group Plc (M.DEC) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AUTO/TRUCK-ORIG Sector: Auto/Tires/Trucks CUSIP: 405731100 SIC: 5531 Fiscal Year Fiscal Year End: March Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 109.46 Most Recent Split Date: (:1) Beta: 0.91 Market Capitalization: $492.59 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.60% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.12 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.77 Price/Cash Flow: 2.39 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 03/31/25 - - 12/31/24 - - 09/30/24 - - ROA 03/31/25 - - 12/31/24 - - 09/30/24 - - Current Ratio 03/31/25 - 0.88 12/31/24 - - 09/30/24 - 0.96 Quick Ratio 03/31/25 - 0.38 12/31/24 - - 09/30/24 - 0.48 Operating Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Net Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Pre-Tax Margin 03/31/25 - -1.75 12/31/24 - - 09/30/24 - - Book Value 03/31/25 - 5.83 12/31/24 - - 09/30/24 - - Inventory Turnover 03/31/25 - 3.57 12/31/24 - - 09/30/24 - - Debt-to-Equity 03/31/25 - 0.40 12/31/24 - - 09/30/24 - 0.44 Debt-to-Capital 03/31/25 - 28.72 12/31/24 - - 09/30/24 - 30.49

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