HLFDF OTC
Halfords Group plc
1W: +0.0%
1M: +0.0%
3M: +3.9%
YTD: +73.0%
1Y: +72.0%
3Y: +44.1%
5Y: +91.6%
$3.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-0.4% ▼
5Y CAGR: +1.6%
Total Liabilities
$656M
-2.8% ▼
5Y CAGR: -0.2%
Shareholders Equity
$515M
+3.0% ▲
5Y CAGR: +4.3%
Cash & Investments
$19M
+1.3% ▲
5Y CAGR: -22.0%
Total Debt
$249M
-11.3% ▼
5Y CAGR: -6.3%
Net Debt
$229M
-12.3% ▼
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 | $85M | $128M | $152M | $140M | $157M |
| Inventory | $222M | $256M | $238M | $225M | $231M |
| Other Current Assets | $94M | $132M | $10M | $600K | $1M |
| Total Current Assets | $369M | $444M | $420M | $399M | $409M |
| Property, Plant & Equip. | $452M | $410M | $368M | $334M | $331M |
| Goodwill & Intangibles | $442M | $482M | $484M | $433M | $427M |
| Long-Term Investments | -$15M | -$100K | $0 | $0 | $2M |
| Other Non-Current Assets | $15M | $100K | $2M | $3M | $0 |
| Total Non-Current Assets | $909M | $903M | $859M | $777M | $763M |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $178M | $233M | $243M | $214M | $373M |
| Short-Term Debt | $200K | $10M | $2M | $200K | $200K |
| Deferred Revenue | $0 | $20M | $0 | $0 | $0 |
| Other Current Liabilities | $93M | $88M | $101M | $116M | $14M |
| Total Current Liabilities | $399M | $462M | $463M | $455M | $460M |
| Long-Term Debt | $0 | $34M | $20M | $9M | $0 |
| Other Non-Current Liab. | $11M | $3M | $15M | $18M | $18M |
| Total Non-Current Liabilities | $328M | $322M | $262M | $220M | $196M |
| Total Liabilities | $727M | $784M | $726M | $675M | $656M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $346M | $362M | $340M | $286M | $304M |
| Accumulated OCI | $2M | -$1M | $0 | $0 | $2M |
| Total Stockholders Equity | $551M | $563M | $554M | $500M | $515M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $391M | $391M | $329M | $280M | $249M |
| Net Debt | $345M | $349M | $316M | $261M | $229M |
| Total Investments | -$15M | -$100K | $0 | $0 | $2M |