Halfords Group plc (LON:HFD)
London · Delayed Price · Currency is GBP · Price in GBX 236.00
+4.00 (1.72%)
Jul 24, 2026, 4:47 PM GMT
Halfords Group Financials Overview
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | 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 |
Revenue Revenue Growth | 1,802 | 1,802 | 1,715 | 1,697 | 1,573 | 1,382 |
Revenue Growth | 3.33% | 5.04% | 1.10% | 7.87% | 13.77% | 6.97% |
Gross Profit Gross Profit Growth | 952.9 | 952.9 | 869.1 | 822.6 | 768.7 | 721.7 |
Operating Income Operating Income Growth | 55.1 | 55.1 | -18.9 | 51.9 | 51.1 | 107.9 |
Net Income Net Income Growth | 32.9 | 32.9 | -33.6 | 16.9 | 28.1 | 77.7 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | -0.15 | 0.07 | 0.12 | 0.36 |
EPS Growth | - | - | - | -40.32% | -65.93% | 37.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | 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 |
Retail Retail Growth | 1,062 | 1,062 | 1,005 | 997.1 | 977.9 | 1,002 |
Autocentres Autocentres Growth | 739.7 | 739.7 | 710.3 | 699.4 | 594.8 | 380.8 |
Total Total Growth | 1,802 | 1,802 | 1,715 | 1,697 | 1,573 | 1,382 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 19.3 | 19.3 | 19.1 | 13.3 | 41.9 | 46.3 |
Total Debt Total Debt Growth | 248 | 248 | 280.4 | 328.6 | 390.6 | 391.2 |
Net Cash (Debt) Net Cash Growth | -228.7 | -228.7 | -261.3 | -315.3 | -348.7 | -344.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.02 | -1.02 | -1.15 | -1.40 | -1.53 | -1.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 186.3 | 186.3 | 194.7 | 177.9 | 150.6 | 120.5 |
Capital Expenditures CapEx Growth | -40.1 | -40.1 | -31.9 | -21.9 | -29.1 | -25.3 |
Free Cash Flow Free Cash Flow Growth | 146.2 | 146.2 | 162.8 | 156 | 121.5 | 95.2 |
Free Cash Flow Growth | -7.00% | -10.20% | 4.36% | 28.39% | 27.63% | -62.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | 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 |
Gross Margin | 52.89% | 52.89% | 50.67% | 48.49% | 48.88% | 52.21% |
Operating Margin | 3.06% | 3.06% | -1.10% | 3.06% | 3.25% | 7.81% |
Pretax Margin | 2.42% | 2.42% | -1.75% | 2.29% | 2.48% | 6.99% |
Profit Margin | 0.77% | 1.81% | -1.97% | 1.71% | 1.96% | 5.62% |
FCF Margin | 8.11% | 8.11% | 9.49% | 9.20% | 7.73% | 6.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.088 | 0.080 | 0.100 | 0.090 |
Dividend Per Share Growth | 2.27% | 2.27% | 10.00% | -20.00% | 11.11% | 80.00% |
Dividend Yield | 3.81% | 6.72% | 6.15% | 6.22% | 5.13% | 3.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 16.16 | 9.01 | - | 21.69 | 14.10 | 7.12 |
Forward PE | 13.39 | 8.74 | 11.61 | 12.15 | 9.43 | 7.73 |
P/FCF Ratio | 3.52 | 1.95 | 1.74 | 2.25 | 3.14 | 5.92 |
PS Ratio | 0.29 | 0.16 | 0.16 | 0.21 | 0.24 | 0.41 |