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
Income Trends
Revenue
$1.8B
+5.0% ▲
5Y CAGR: +6.9%
Gross Profit
$927M
+6.7% ▲
5Y CAGR: +7.9%
Operating Income
$61M
+421.7% ▲
5Y CAGR: -14.3%
Net Income
$33M
+197.9% ▲
5Y CAGR: -9.2%
EPS (Diluted)
$0.15
+200.0% ▲
5Y CAGR: -10.4%
EBITDA
$189M
+70.7% ▲
5Y CAGR: +0.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B |
| YoY Growth | +7.0% | +15.3% | +6.5% | +1.1% | +5.0% |
| Cost of Revenue | $681M | $836M | $874M | $846M | $874M |
| Gross Profit | $701M | $757M | $823M | $869M | $927M |
| Gross Margin | 50.7% | 47.5% | 48.5% | 50.7% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $621M | $718M | $771M | $820M | $866M |
| Operating Expenses | $596M | $693M | $771M | $888M | $866M |
| Operating Income | $105M | $64M | $52M | -$19M | $61M |
| Operating Margin | 7.6% | 4.0% | 3.1% | -1.1% | 3.4% |
| Interest Expense | $11M | $12M | $13M | $12M | $12M |
| Income Before Tax | $97M | $44M | $39M | -$30M | $44M |
| Tax Expense | $19M | $10M | $10M | $4M | $11M |
| Net Income | $78M | $28M | $17M | -$34M | $33M |
| Net Margin | 5.6% | 1.8% | 1.0% | -2.0% | 1.8% |
| EPS (Diluted) | $0.36 | $0.15 | $0.13 | $-0.15 | $0.15 |
| EBITDA | $214M | $175M | $177M | $111M | $189M |
| Shares Outstanding | 214M | 227M | 226M | 218M | 225M |