Hagar hf (ICE:HAGA)
Iceland flag Iceland · Delayed Price · Currency is ISK
119.50
+0.50 (0.42%)
Aug 4, 2026, 2:01 PM GMT

Hagar Financials Overview

Millions ISK. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
199,713197,043180,342173,270161,992135,758
Revenue Growth
8.31%9.26%4.08%6.96%19.32%13.53%
Gross Profit
50,78649,12441,10435,98930,98728,441
Operating Income
12,60211,8519,3878,0356,6306,062
Net Income
8,1537,3907,0305,0444,9493,991
Earnings Per Share
6.575.946.304.514.323.43
EPS Growth
-0.05%-5.71%39.69%4.40%25.95%59.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Elimination entries
-895-907-871-975-1,251-1,859
Olís
46,34746,10450,23852,52757,51941,993
Stores and Warehouses - Iceland
138,987136,856127,508121,718--
Stores and Warehouses - Faroe Islands
15,27414,9903,467---
Total
199,713197,043180,342173,270161,992135,758

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,0723,8752,2991,8272,869783
Total Debt
48,45648,34542,99229,34324,22221,055
Net Cash (Debt)
-45,384-44,470-40,693-27,516-21,353-20,272
Net Cash Growth
------
Net Cash Per Share
-36.55-35.72-36.46-24.59-18.63-17.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
8,27413,04011,1088,6909,1387,411
Capital Expenditures
-5,122-4,918-3,829-2,874-2,209-1,651
Free Cash Flow
3,1528,1227,2795,8166,9295,760
Free Cash Flow Growth
-61.82%11.58%25.16%-16.06%20.29%25.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
25.43%24.93%22.79%20.77%19.13%20.95%
Operating Margin
6.31%6.01%5.21%4.64%4.09%4.46%
Pretax Margin
4.99%4.59%4.67%3.53%3.76%3.67%
Profit Margin
4.08%3.75%3.90%2.91%3.06%2.94%
FCF Margin
1.58%4.12%4.04%3.36%4.28%4.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.55%2.61%2.34%3.31%3.63%3.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.1917.6015.7316.3315.6020.68
P/FCF Ratio
41.2616.0115.1914.1711.1414.33
PS Ratio
0.650.660.610.480.480.61