Halfords Group plc (LON:HFD)
London · Delayed Price · Currency is GBP · Price in GBX 237.57
+0.57 (0.24%)
Jul 6, 2026, 10:13 AM GMT
Halfords Group Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
| 1,802 | 1,715 | 1,697 | 1,573 | 1,382 | |
Revenue Growth (YoY) | 5.04% | 1.10% | 7.87% | 13.77% | 6.97% |
Cost of Revenue | 848.8 | 846.1 | 873.9 | 804 | 660.7 |
Gross Profit | 952.9 | 869.1 | 822.6 | 768.7 | 721.7 |
Selling, General & Admin | 895.7 | 820.3 | 766.4 | 709.8 | 620.6 |
Other Operating Expenses | -0.4 | -0.7 | - | - | - |
Operating Expenses | 895.3 | 819.6 | 766.4 | 709.8 | 620.6 |
Operating Income | 57.6 | 49.5 | 56.2 | 58.9 | 101.1 |
Interest Expense | -10.6 | -9.8 | -12 | -11 | -9.8 |
Interest & Investment Income | 0.8 | - | - | - | - |
Other Non Operating Income (Expenses) | -1.7 | -1.3 | -1.1 | -1.1 | -1.5 |
EBT Excluding Unusual Items | 46.1 | 38.4 | 43.1 | 46.8 | 89.8 |
Merger & Restructuring Charges | -2.5 | -19.3 | -4.3 | -4.6 | 5.6 |
Impairment of Goodwill | - | -47.9 | - | - | - |
Asset Writedown | - | -1.2 | - | - | - |
Legal Settlements | - | - | - | - | 2.2 |
Other Unusual Items | - | - | - | -3.2 | -1 |
Pretax Income | 43.6 | -30 | 38.8 | 39 | 96.6 |
Income Tax Expense | 11 | 3.8 | 9.8 | 8.1 | 18.9 |
Earnings From Continuing Operations | 32.6 | -33.8 | 29 | 30.9 | 77.7 |
Earnings From Discontinued Operations | - | - | -12.1 | -2.8 | - |
Net Income to Company | 32.6 | -33.8 | 16.9 | 28.1 | 77.7 |
Minority Interest in Earnings | 0.3 | 0.2 | - | - | - |
Net Income | 32.9 | -33.6 | 16.9 | 28.1 | 77.7 |
Net Income to Common | 32.9 | -33.6 | 16.9 | 28.1 | 77.7 |
Net Income Growth | - | - | -39.86% | -63.83% | 46.05% |
Shares Outstanding (Basic) | 216 | 218 | 217 | 217 | 205 |
Shares Outstanding (Diluted) | 225 | 227 | 226 | 227 | 214 |
Shares Change (YoY) | -0.97% | 0.66% | -0.66% | 6.41% | 5.79% |
EPS (Basic) | 0.15 | -0.15 | 0.08 | 0.13 | 0.38 |
EPS (Diluted) | 0.15 | -0.15 | 0.07 | 0.11 | 0.36 |
EPS Growth | - | - | -34.25% | -69.32% | 37.88% |
Free Cash Flow | 146.2 | 162.8 | 145.5 | 125.7 | 95.2 |
Free Cash Flow Per Share | 0.65 | 0.72 | 0.64 | 0.55 | 0.45 |
Dividend Per Share | 0.090 | 0.088 | 0.080 | 0.100 | 0.090 |
Dividend Growth | 2.27% | 10.00% | -20.00% | 11.11% | 80.00% |
Gross Margin | 52.89% | 50.67% | 48.49% | 48.88% | 52.21% |
Operating Margin | 3.20% | 2.89% | 3.31% | 3.74% | 7.31% |
Profit Margin | 1.83% | -1.96% | 1.00% | 1.79% | 5.62% |
Free Cash Flow Margin | 8.12% | 9.49% | 8.58% | 7.99% | 6.89% |
EBITDA | 103.3 | 81.8 | 87.1 | 90.5 | 124.1 |
EBITDA Margin | 5.73% | 4.77% | 5.13% | 5.75% | 8.98% |
D&A For EBITDA | 45.7 | 32.3 | 30.9 | 31.6 | 23 |
EBIT | 57.6 | 49.5 | 56.2 | 58.9 | 101.1 |
EBIT Margin | 3.20% | 2.89% | 3.31% | 3.74% | 7.31% |
Effective Tax Rate | 25.23% | - | 25.26% | 20.77% | 19.56% |