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%
  • Beta2.0952
Data delayed at least 20 minutes, as of Feb 06 2026 17:07 GMT.
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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%
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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
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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
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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
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