Halfords Group PLC (HFD)

Industry Specialty Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

142.60p

Buy

143.00p

arrow-up1.40p (+0.98%)

Prices updated at 12 Dec 2025, 16:36 GMT

Prices minimum 15 mins delay

Prices in GBX

Halfords Group PLC is engaged in the retailing of automotive, leisure and cycling products through retail stores. The Company also provides car servicing and repair performed from autocentres.

FTSE All-Share

-0.48%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	1,697m	1,715m
	823m	869m
	56m	50m
	3.31	2.89
	17m	-34m
	177m	111m
Sales, General and administrative	766m	820m
Interest expenses	11m	10m
Provision for income taxes	10m	4m
Operating expenses	766m	820m
Income before taxes	39m	-30m
Net income available to common shareholders	17m	-34m
	0.076	-0.154
Net interest income	-13m	-11m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.073	-0.154
Free cash flow per share	0.7563	0.6223
Book value/share	2.5345	2.2953
Debt equity ratio	0.447273	0.403119

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	420m	399m
Current liabilities	463m	455m
Total capital	573m	509m
Total debt	329m	280m
Total equity	554m	500m
Total non current liabilities	-	-
Loans	20m	9m
Total assets	1,280m	1,175m
Total liabilities	-	-
Cash and cash equivalents	12m	19m
Common stock	218m	218m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	32m	13m
Cash dividends paid	-22m	-17m
	122m	142m
Investments (gains) losses	-46m	-57m
	13m	19m
Net income	-	-
	167m	195m
	-46m	-53m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.