Stocktoria
Halfords Group plc HFD.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
Halfords Group plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £1.7B | £1.7B | £1.6B | £1.4B |
| Gross profit | £869.1M | £822.6M | £768.7M | £721.7M |
| SG&A expense | £820.3M | £766.4M | £717.6M | £620.6M |
| Operating income | £49.5M | £56.2M | £51.1M | £101.1M |
| Interest expense | £9.9M | £11.2M | £10.2M | £9.1M |
| Income tax | £3.8M | £9.8M | £8.1M | £18.9M |
| Net income | -£33.6M | £16.9M | £28.1M | £77.7M |
| EPS (diluted) | £-0.15 | £0.07 | £0.15 | £0.36 |
| Operating cash flow | £194.7M | £167.4M | £154.8M | £120.5M |
| Free cash flow | £141.5M | £121.8M | £100.3M | £73.2M |
| Cash & equivalents | £19.1M | £13.3M | £38.8M | £41.8M |
| Inventory | £225.2M | £237.5M | £256.2M | £222.1M |
| Goodwill | £355.7M | £403.6M | £403.0M | £384.3M |
| Total assets | £1.2B | £1.3B | £1.3B | £1.3B |
| Total debt | £280.4M | £328.6M | £390.6M | £391.2M |
| Total liabilities | £675.1M | £725.7M | £790.2M | £727.1M |
| Shareholders' equity | £500.1M | £553.8M | £556.9M | £551.0M |
| Share buybacks | £3.6M | £10.2M | £1.5M | £3.0M |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.1% | +7.9% | +13.8% | — |
| Net income growth | -298.8% | -39.9% | -63.8% | — |
| EPS growth | -308.1% | -50.7% | -58.8% | — |
| Free cash flow growth | +16.2% | +21.4% | +37.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.