Equities

Halfords Group PLC

HFD:LSE

Halfords Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)150.00
  • Today's Change-3.00 / -1.96%
  • Shares traded495.08k
  • 1 Year change4.31%
  • Beta2.0944
Data delayed at least 20 minutes, as of Feb 06 2026 17:07 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Halfords Group PLC had net income fall from a gain of 16.90m to a loss of 33.60m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 45.18% to 47.83%.
Gross margin51.66%
Net profit margin-1.96%
Operating margin-1.13%
Return on assets-2.73%
Return on equity-6.44%
Return on investment-4.54%
More ▼

Cash flow in GBPView more

In 2025, Halfords Group PLC increased its cash reserves by 43.61%, or 5.80m. The company earned 194.70m from its operations for a Cash Flow Margin of 11.35%. In addition the company used 57.20m on investing activities and also paid 131.70m in financing cash flows.
Cash flow per share0.4535
Price/Cash flow per share3.28
Book value per share2.27
Tangible book value per share0.2965
More ▼

Balance sheet in GBPView more

Halfords Group PLC has a Debt to Total Capital ratio of 33.65%, a lower figure than the previous year's 43.87%.
Current ratio0.8441
Quick ratio0.3556
Total debt/total equity0.5072
Total debt/total capital0.3365
More ▼

Growth rates in GBP

Year on year, growth in dividends per share increased 38.00% while earnings per share excluding extraordinary items fell by -220.11%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Specialty) industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg)--
Div growth rate (5 year)17.43%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-223.14
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.