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Halfords Group plc

248.5p +$108.90 (+78.01%)

LSE · 15 Sep 2026 12:50 UTC

Previous Close

244.5p

Day Range

242.5p248.5p

Year Range

123.8p276.1p

Market Cap

541.43M

AVG Volume

1.15M

Trailing/Forward PE

16.46/1244.55

PEG ratio

4.92

Dividend Yield

3.62%

Next Earnings Date

2026-11-26

Primary Exchange

London Stock Exchange

Revenue (GBP)

HFD.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	908.4M
26 Q2	893.3M
25 Q4	850.4M
25 Q2	864.8M
24 Q4	823M
24 Q2	873.5M
23 Q4	827.8M
23 Q2	765.7M
22 Q4	674.8M
22 Q2	694.8M

Net Income (GBP)

HFD.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	18.9M
26 Q2	14M
25 Q4	-47.8M
25 Q2	14.2M
24 Q4	-200K
24 Q2	14.6M
23 Q4	10.9M
23 Q2	23.1M
22 Q4	25M
22 Q2	52.7M

Operating Income (GBP)

HFD.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	34.6M
26 Q2	26.2M
25 Q4	22.4M
25 Q2	23.2M
24 Q4	28.6M
24 Q2	27.6M
23 Q4	29.2M
23 Q2	34.4M
22 Q4	39.6M
22 Q2	63.7M

EBITDA (GBP)

HFD.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	100.1M
26 Q2	86.2M
25 Q4	26M
25 Q2	49.6M
24 Q4	91.1M
24 Q2	88.9M
23 Q4	87.4M
23 Q2	91.7M
22 Q4	92.4M
22 Q2	115.4M

Cash Flows (GBP)

HFD.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	63.4M
26 Q2	81.6M
25 Q4	73.9M
25 Q2	86.7M
24 Q4	95.6M
24 Q2	24.1M
23 Q4	54.8M
23 Q2	43.1M
22 Q4	2.3M
22 Q2	69.3M

EPS (GBP)

HFD.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.08
26 Q2	0.06
25 Q4	-0.22
25 Q2	0.06
24 Q4	-0
24 Q2	0.06
23 Q4	0.05
23 Q2	0.1
22 Q4	0.1
22 Q2	0.26

Expenses (GBP)

HFD.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	465.7M
26 Q2	440.9M
25 Q4	424.6M
25 Q2	411.4M
24 Q4	386.3M
24 Q2	398.5M
23 Q4	374M
23 Q2	374M
22 Q4	335.8M
22 Q2	311.5M

Cash & Debt (GBP)

HFD.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	19.3M
26 Q2	18.8M
25 Q4	19.1M
25 Q2	78.6M
24 Q4	13.3M
24 Q2	16.2M
23 Q4	41.9M
23 Q2	78M
22 Q4	46.3M
22 Q2	92.1M

Debt ratios

HFD.L Debt ratios by quarter
Period	Debt ratios
26 Q4	0.87
26 Q2	0.92
25 Q4	1.02
25 Q2	0.87
24 Q4	0.88
24 Q2	1.03
23 Q4	0.9
23 Q2	0.91
22 Q4	0.88
22 Q2	0.61

Margins

HFD.L Margins by quarter
Period	Margins
26 Q4	53.07%
26 Q2	49.84%
25 Q4	50.02%
25 Q2	49.43%
24 Q4	47.59%
24 Q2	46.22%
23 Q4	45.22%
23 Q2	50.01%
22 Q4	52.34%
22 Q2	50.07%

Return on Capital

HFD.L Return on Capital by quarter
Period	Return on Capital
26 Q4	3.68%
26 Q2	2.82%
25 Q4	-9.55%
25 Q2	2.57%
24 Q4	-0.04%
24 Q2	2.65%
23 Q4	1.94%
23 Q2	4.09%
22 Q4	4.54%
22 Q2	11.2%

Shares Outstanding

HFD.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	219M
26 Q2	216.3M
25 Q4	221M
25 Q2	224.1M
24 Q4	218.43M
24 Q2	217.5M
23 Q4	217.83M
23 Q2	217.2M
22 Q4	217.47M
22 Q2	197.8M

Dividends (GBP)

HFD.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Aug 26	6
Dec 25	3
Aug 25	5.8
Dec 24	3
Aug 24	5
Dec 23	3
Aug 23	7
Dec 22	3
Aug 22	6
Dec 21	3

Book Value Per Share (GBP)

HFD.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	2.34
26 Q2	2.29
25 Q4	2.26
25 Q2	2.47
24 Q4	2.54
24 Q2	2.53
23 Q4	2.58
23 Q2	2.6
22 Q4	2.53
22 Q2	2.38

Total Assets (GBP)

HFD.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	1.17B
26 Q2	1.17B
25 Q4	1.18B
25 Q2	1.32B
24 Q4	1.28B
24 Q2	1.33B
23 Q4	1.36B
23 Q2	1.36B
22 Q4	1.29B
22 Q2	1.13B

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Halfords Group plc

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