Hagar hf (ICE:HAGA)
Iceland flag Iceland · Delayed Price · Currency is ISK
118.50
+0.50 (0.42%)
Oct 28, 2026, 3:00 PM GMT

Hagar Financials Overview

Millions ISK. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
202,579197,043180,342173,270161,992135,758
Revenue Growth
6.83%9.26%4.08%6.96%19.32%13.53%
Gross Profit
51,42649,12441,10435,98930,98728,441
Operating Income
12,60311,8519,3878,0356,6306,062
Net Income
7,8897,3907,0305,0444,9493,991
Earnings Per Share
6.365.946.304.514.323.43
EPS Growth
-13.21%-5.71%39.69%4.40%25.95%59.80%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Olís
46,84546,10450,23852,52757,51941,993
Stores and Warehouses - Faroe Islands
15,67414,9903,467---
Stores and Warehouses - Iceland
140,953136,856127,508121,718--
Elimination entries
-893-907-871-975-1,251-1,859
Total
202,579197,043180,342173,270161,992135,758

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,8613,8752,2991,8272,869783
Total Debt
49,29948,34542,99229,34324,22221,055
Net Cash (Debt)
-45,438-44,470-40,693-27,516-21,353-20,272
Net Cash Growth
------
Net Cash Per Share
-36.61-35.72-36.46-24.59-18.63-17.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
10,26313,04011,1088,6909,1387,411
Capital Expenditures
-5,706-4,918-3,829-2,874-2,209-1,651
Free Cash Flow
4,5578,1227,2795,8166,9295,760
Free Cash Flow Growth
-54.07%11.58%25.16%-16.06%20.29%25.57%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
25.39%24.93%22.79%20.77%19.13%20.95%
Operating Margin
6.22%6.01%5.21%4.64%4.09%4.46%
Pretax Margin
4.79%4.59%4.67%3.53%3.76%3.67%
Profit Margin
3.89%3.75%3.90%2.91%3.06%2.94%
FCF Margin
2.25%4.12%4.04%3.36%4.28%4.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
3.0303.0302.2802.3302.2402.000
Dividend Per Share Growth
32.89%32.90%-2.15%4.02%12.00%57.48%
Dividend Yield
2.56%2.54%2.26%3.07%3.25%2.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.6317.6015.7316.3315.6020.68
P/FCF Ratio
28.3016.0115.1914.1711.1414.33
PS Ratio
0.640.660.610.480.480.61