Halfords Group PLC (HFD)

Industry Specialty Retail


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

156.80p

Buy

157.20p

arrow-up1.80p (+1.16%)

Prices updated at 02 May 2025, 13:30 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Halfords Group PLC is engaged in the retailing of automotive, leisure and cycling products through retail stores. The Company also provides car servicing and repair performed from autocentres.

Income statement

20232024
1,573m1,697m
769m823m
51m52m
3.253.06
28m17m
173m177m
Sales, General and administrative718m771m
Interest expenses10m11m
Provision for income taxes8m10m
Operating expenses718m771m
Income before taxes39m39m
Net income available to common shareholders28m17m
0.1550.076
Net interest income-12m-13m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.1480.073
Free cash flow per share0.37990.7563
Book value/share2.5152.5345
Debt equity ratio0.5446220.447273

Balance sheet

20232024
Current assets444m420m
Current liabilities462m463m
Total capital597m573m
Total debt391m329m
Total equity563m554m
Total non current liabilities--
Loans34m20m
Total assets1,347m1,280m
Total liabilities--
Cash and cash equivalents39m12m
Common stock219m218m

Cash flow

20232024
Cash at beginning of period46m32m
Cash dividends paid-19m-22m
100m122m
Investments (gains) losses-87m-46m
32m13m
Net income--
155m167m
-54m-46m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.