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H

Halfords Group HFD.L · GBp

Consumer Discretionary · LSE · 🇬🇧 United Kingdom

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255.50p

+0.59%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2026

Revenue

£1.80bn

FY2017FY2026

Net income

£32.9m

FY2017FY2026

Free cash flow

£145.0m

FY2017FY2026

Shareholders' equity

£513.6m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue£1.80bn£1.72bn£1.70bn£1.59bn£1.38bn£1.29bn£1.16bn£1.14bn£1.14bn£1.09bn
Gross profit£927.3m£869.1m£822.6m£757.2m£701.1m£635.3m£565.4m£579.0m£570.2m£558.6m
Operating income£60.8m−£18.9m£51.9m£64.2m£104.8m£131.6m£78.5m£62.2m£74.6m£77.1m
Net income£32.9m−£33.6m£16.9m£28.1m£77.7m£53.2m£17.5m£41.9m£54.7m£56.4m
Diluted earnings per share0.15-0.150.080.120.340.260.090.210.270.28

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£1.17bn£1.18bn£1.28bn£1.36bn£1.29bn£1.07bn£1.20bn£730.5m£782.1m£776.2m
Cash and short-term investments£19.3m£19.1m£13.3m£41.9m£46.3m£67.2m£115.5m£9.8m£27.0m£16.5m
Total liabilities£654.7m£675.1m£725.7m£796.4m£739.2m£655.6m£833.4m£321.2m£360.2m£368.7m
Debt£248.0m£280.4m£328.6m£390.6m£391.2m£344.5m£595.3m£91.6m£114.8m£102.4m
Shareholders' equity£513.6m£500.1m£553.8m£562.8m£551.0m£417.8m£365.8m£409.3m£421.9m£407.5m
Shares outstanding227m223m218m227m231m203m201m198m199m199m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations£185.1m£194.7m£167.4m£154.8m£120.5m£266.6m£191.5m£75.5m£79.1m£72.1m
Capital spending−£40.1m−£53.2m−£45.6m−£54.4m−£47.3m−£27.5m−£33.6m−£18.4m−£19.0m−£16.0m
Free cash flow£145.0m£141.5m£121.8m£100.4m£73.2m£239.1m£157.9m£57.1m£60.1m£56.1m
Dividends paid−£19.1m−£17.4m−£21.7m−£19.5m−£16.5m−£36.6m−£36.6m−£35.9m−£34.8m−£53.5m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Jun 2023Mar 2023
Revenue£908.4m£893.3m£850.4m£864.8m£823.0m£873.5m£436.8m£827.8m
Gross profit£482.1m£459.2m£441.6m£427.5m£405.3m£403.7m£208.7m£374.3m
Operating income£34.6m£26.4m£21.7m£23.2m£28.6m£27.6m£10.8m£29.2m
Net income£18.9m£14.0m−£47.8m£14.2m£2.3m£14.6m£7.3m£10.9m
Diluted earnings per share0.080.06-0.220.070.010.060.030.05
Cash from operations£81.0m£103.0m£97.0m£97.0m£119.0m£48.0m—£90.0m
Capital spending−£18.0m−£30.0m−£31.0m−£22.0m−£24.0m−£21.0m—−£28.0m
Free cash flow£63.0m£73.0m£66.0m£75.0m£95.0m£27.0m—£62.0m
Total assets£1.17bn£1.17bn£1.18bn£1.32bn£1.28bn£1.33bn£1.33bn£1.36bn
Cash and short-term investments£19.3m£18.8m£19.1m£78.6m£13.3m£16.2m£16.2m£41.9m
Debt£70.1m£177.0m£201.8m£112.3m£249.5m£135.1m£316.6m£121.3m
Shareholders' equity£513.6m£495.9m£500.1m£553.6m£553.8m£550.6m£550.6m£562.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%6.9%5.8%
Operating income-1.8%-14.3%-3.2%
Net income5.4%-9.2%-6.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.1%49.6%49.7%50.1%
Operating margin1.2%2.3%4.2%5.1%
Net margin-0.0%0.7%1.8%2.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.7-9.416.916.16.213.230.68.09.312.3
Price to sales0.30.20.20.30.30.50.50.30.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 13 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year0.060.0880.080.100.090.080.1860.182

Sources and methodology

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