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Halfords Group Plc (HFD.LN)

Halfords Group Plc (HFD.LN)
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Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 1,715,200 1,696,500 1,593,500 1,369,600 1,292,300
Sales Growth +1.10% +6.46% +16.35% +5.98% +11.88%
Net Income -33,600 16,900 34,000 77,700 53,200
Net Income Growth -298.82% -50.29% -56.24% +46.05% +204.00%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 1,175,400 1,279,500 1,347,100 1,278,100 1,081,600
Total Assets Growth -8.14% -5.02% +5.40% +18.17% -9.48%
Total Liabilities 675,100 725,700 784,300 727,100 663,800
Total Liabilities Growth -6.97% -7.47% +7.87% +9.54% -19.94%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 194,700 167,400 154,800 120,500 272,100
Operating Cash Flow Growth +16.31% +8.14% +28.46% -55.71% +42.09%
Net Cash Flow 5,800 -18,900 -13,900 -20,900 -48,300
Change in Net Cash Flow +130.69% -35.97% +33.49% +56.73% -139.36%
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