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 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £1.8B | £1.7B | £1.7B | £1.6B |
| Gross profit | £952.9M | £869.1M | £822.6M | £768.7M |
| SG&A expense | £892.1M | £815.1M | £766.4M | £717.6M |
| Operating income | £57.3M | £49.5M | £56.2M | £51.1M |
| Interest expense | £10.0M | £9.9M | £11.2M | £10.2M |
| Income tax | £11.0M | £3.8M | £9.8M | £8.1M |
| Net income | £32.9M | -£33.6M | £16.9M | £28.1M |
| EPS (diluted) | £0.15 | £-0.15 | £0.07 | £0.15 |
| Operating cash flow | £186.3M | £194.7M | £167.4M | £154.8M |
| Free cash flow | £127.6M | £141.5M | £121.8M | £100.3M |
| Cash & equivalents | £19.3M | £19.1M | £13.3M | £38.8M |
| Inventory | £230.8M | £225.2M | £237.5M | £256.2M |
| Goodwill | £355.7M | £355.7M | £403.6M | £403.0M |
| Total assets | £1.2B | £1.2B | £1.3B | £1.3B |
| Total debt | £248.0M | £280.4M | £328.6M | £390.6M |
| Total liabilities | £654.7M | £675.1M | £725.7M | £790.2M |
| Shareholders' equity | £513.6M | £500.1M | £553.8M | £556.9M |
| Share buybacks | £6.0M | £3.6M | £10.2M | £1.5M |
Growth · year-over-year · Revenue CAGR 4.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +5.0% | +1.1% | +7.9% | — |
| Net income growth | — | -298.8% | -39.9% | — |
| EPS growth | — | -308.1% | -50.7% | — |
| Free cash flow growth | -9.8% | +16.2% | +21.4% | — |
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.