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Halfords Group Plc (HFD.LN)

Halfords Group Plc (HFD.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Halfords Group PLC is engaged in the provision and retailing of motoring and cycling services and products, vehicle servicing, maintenance and repairs through garages and mobile vans, and the provision of Software as a Service (SaaS). The Group operates through two reportable segments: Retail, comprising Retail and Tredz businesses, which generates maximum revenue; and Autocentres, comprising Garages, Mobile, Commercial Fleet Services and Avayler businesses.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 1,801,700 1,715,200 1,696,500 1,593,500 1,369,600
Sales Growth +5.04% +1.10% +6.46% +16.35% +5.98%
Net Income 32,900 -33,600 16,900 34,000 77,700
Net Income Growth +197.92% -298.82% -50.29% -56.24% +46.05%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 1,168,200 1,175,400 1,279,500 1,347,100 1,278,100
Total Assets Growth -0.61% -8.14% -5.02% +5.40% +18.17%
Total Liabilities 654,700 675,100 725,700 784,300 727,100
Total Liabilities Growth -3.02% -6.97% -7.47% +7.87% +9.54%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 186,300 194,700 167,400 154,800 120,500
Operating Cash Flow Growth -4.31% +16.31% +8.14% +28.46% -55.71%
Net Cash Flow 200 5,800 -18,900 -13,900 -20,900
Change in Net Cash Flow -96.55% +130.69% -35.97% +33.49% +56.73%
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