HFD.L LSE
Halfords Group plc
1W: -0.2%
1M: -1.3%
3M: +8.0%
YTD: +70.9%
1Y: +88.6%
3Y: +60.1%
5Y: -13.2%
£258.00 ($3.42)
-5.00 (-1.90%)
Weekly Expected Move ±3.1%
£242
£250
£258
£266
£274
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
-0.6% ▼
5Y CAGR: +1.7%
Total Liabilities
$655M
-3.0% ▼
5Y CAGR: -0.0%
Shareholders Equity
$514M
+2.7% ▲
5Y CAGR: +4.2%
Cash & Investments
$19M
+1.0% ▲
5Y CAGR: -22.1%
Total Debt
$248M
-11.6% ▼
5Y CAGR: -6.4%
Net Debt
$229M
-12.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $42M | $13M | $19M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $42M | $13M | $19M | $19M |
| Net Receivables | $81M | $128M | $152M | $140M | $156M |
| Inventory | $222M | $256M | $238M | $225M | $231M |
| Other Current Assets | $54M | $65M | $10M | $600K | $1M |
| Total Current Assets | $369M | $444M | $420M | $399M | $408M |
| Property, Plant & Equip. | $452M | $410M | $368M | $334M | $331M |
| Goodwill & Intangibles | $827M | $885M | $484M | $433M | $426M |
| Long-Term Investments | $510M | $489M | $100K | $2M | $2M |
| Other Non-Current Assets | -$894M | -$892M | $2M | $300K | $0 |
| Total Non-Current Assets | $921M | $915M | $859M | $777M | $761M |
| Total Assets | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $178M | $233M | $243M | $214M | $215M |
| Short-Term Debt | $200K | $10M | $2M | $200K | $200K |
| Deferred Revenue | $4M | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $38M | $35M | $15M | $116M | $126M |
| Total Current Liabilities | $399M | $462M | $463M | $455M | $459M |
| Long-Term Debt | $0 | $34M | $20M | $9M | $0 |
| Other Non-Current Liab. | $66M | $19M | $15M | $18M | $14M |
| Total Non-Current Liabilities | $340M | $334M | $262M | $220M | $196M |
| Total Liabilities | $739M | $796M | $726M | $675M | $655M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $346M | $362M | $340M | $286M | $303M |
| Accumulated OCI | $2M | -$1M | $0 | $0 | $2M |
| Total Stockholders Equity | $551M | $563M | $554M | $500M | $514M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $391M | $391M | $329M | $280M | $248M |
| Net Debt | $345M | $349M | $315M | $261M | $229M |
| Total Investments | $510M | $489M | $100K | $2M | $2M |