Revenue
2021
2022
2023
2024
2025
2026
Halfords Group plc (HFD)
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Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £1.80B | £1.72B | £1.70B | £1.57B | £1.38B | £1.29B |
| Gross profit | £952.9M | £869.1M | £822.6M | £768.7M | £721.7M | £656.3M |
| Gross margin | 52.89% | 50.67% | 48.49% | 48.88% | 52.21% | 50.79% |
| Operating expenses | £898.2M | £888.7M | £770.7M | £717.6M | £613.8M | £576.8M |
| Operating income | £55.1M | −£18.9M | £51.9M | £51.1M | £107.9M | £79.5M |
| Operating margin | 3.06% | −1.10% | 3.06% | 3.25% | 7.81% | 6.15% |
| EBITDA | £178.4M | £105.8M | £177.2M | £172.8M | — | — |
| EBITDA margin | 9.90% | 6.17% | 10.45% | 10.99% | — | — |
| Net income | £32.6M | −£33.8M | £16.9M | £28.1M | £77.7M | £53.2M |
| Net profit margin | 1.81% | −1.97% | 1.00% | 1.79% | 5.62% | 4.12% |
| Basic EPSper basic share | £0.15 | -£0.15 | £0.08 | £0.13 | £0.38 | £0.27 |
| Diluted EPSper diluted share | £0.15 | -£0.15 | £0.07 | £0.12 | £0.36 | £0.26 |