Halfords Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Halfords Group PLC
HFD Stock   146.00  0.40  0.27%   
Halfords Group financial statements provide useful quarterly and yearly information to potential Halfords Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Halfords Group financial statements helps investors assess Halfords Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Halfords Group's valuation are summarized below:
Gross Profit
785.3 M
Profit Margin
0.01
Exchange Market
LSE - MAIN MARKET
Market Capitalization
325.2 M
Enterprise Value Revenue
0.3527
There are over eighty available fundamental trends for Halfords Group PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Halfords Group's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Halfords Group Total Revenue

1.11 Billion

Check Halfords Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Halfords Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.6 M, Interest Expense of 7.3 M or Selling General Administrative of 114.4 M, as well as many indicators such as . Halfords financial statements analysis is a perfect complement when working with Halfords Group Valuation or Volatility modules.
  
This module can also supplement various Halfords Group Technical models . Check out the analysis of Halfords Group Correlation against competitors.

Halfords Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets847 M1.3 B901.5 M
Slightly volatile
Short and Long Term Debt Total235.7 M328.6 M232.7 M
Slightly volatile
Other Current Liabilities94.7 M101.5 M106.9 M
Slightly volatile
Total Current Liabilities262.6 M463.2 M286.7 M
Slightly volatile
Total Stockholder Equity369.3 M553.8 M420.2 M
Slightly volatile
Other Liabilities32.5 M21.6 M31.9 M
Slightly volatile
Property Plant And Equipment Net190.7 M367.8 M206.2 M
Slightly volatile
Net Debt208.6 M315.3 M202.6 M
Slightly volatile
Retained Earnings209.5 M340.2 M263.7 M
Slightly volatile
Accounts Payable135 M242.8 M132 M
Slightly volatile
Cash26 M13.3 M32.5 M
Slightly volatile
Non Current Assets Total582.1 M859.1 M597.6 M
Slightly volatile
Cash And Short Term Investments12.6 M13.3 M29.1 M
Slightly volatile
Net Receivables66.9 M63.7 M36.2 M
Slightly volatile
Good Will352.9 M403.6 M351.8 M
Slightly volatile
Common Stock Shares Outstanding227.6 M225.9 M203.7 M
Slightly volatile
Liabilities And Stockholders Equity857.8 M1.3 B878.7 M
Slightly volatile
Non Current Liabilities Total208.2 M262.5 M191.6 M
Slightly volatile
Inventory176.9 M237.5 M178.3 M
Slightly volatile
Other Current Assets111.2 M105.9 M53.2 M
Slightly volatile
Other Stockholder Equity144.4 M211.4 M107.9 M
Slightly volatile
Total Liabilities477.7 M725.7 M481.3 M
Slightly volatile
Property Plant And Equipment Gross723.1 M688.7 M263.3 M
Slightly volatile
Total Current Assets271.6 M420.4 M289.7 M
Slightly volatile
Short Term Debt49.2 M80.9 M62.8 M
Pretty Stable
Intangible Assets76.4 M80.4 M255.7 M
Pretty Stable
Property Plant Equipment495.6 M472 M235.6 M
Slightly volatile
Common Stock Total Equity1.7 M1.8 M2 M
Slightly volatile
Common Stock1.7 M2 M2 M
Very volatile
Other Assets13.2 M12.6 M6.9 M
Slightly volatile
Short Term Investments2.6 M2 M2.4 M
Very volatile
Net Tangible Assets97.6 M92.9 M45.7 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M36.6 M
Slightly volatile
Capital Surpluse120.8 M135.9 M148 M
Slightly volatile
Capital Lease Obligations252.9 M307.2 M144.3 M
Slightly volatile
Long Term Investments6.5 M7.3 M7.9 M
Slightly volatile
Non Current Liabilities Other640 K720 K784 K
Slightly volatile
Net Invested Capital585.1 M575.2 M532.3 M
Slightly volatile
Capital Stock2.3 M2.5 M2.1 M
Slightly volatile

Halfords Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization133.6 M127.2 M62.6 M
Slightly volatile
Interest Expense7.3 M13.1 M9 M
Very volatile
Selling General Administrative114.4 M154.8 M108.5 M
Pretty Stable
Total Revenue1.1 B1.7 B1.1 B
Slightly volatile
Gross Profit569 M822.6 M574.1 M
Slightly volatile
Other Operating Expenses1 B1.6 B1 B
Slightly volatile
Operating Income70.5 M51.9 M81.5 M
Pretty Stable
EBIT67.3 M50 M75 M
Slightly volatile
EBITDA142.9 M177.2 M133.8 M
Slightly volatile
Cost Of Revenue538.8 M873.9 M552.3 M
Slightly volatile
Total Operating Expenses473.3 M770.7 M492.2 M
Slightly volatile
Income Before Tax57.5 M38.8 M62.6 M
Pretty Stable
Net Income16.1 M16.9 M45.5 M
Slightly volatile
Income Tax Expense14.5 M9.8 M14.1 M
Slightly volatile
Selling And Marketing Expenses342.6 M615.9 M393.5 M
Slightly volatile
Net Income Applicable To Common Shares46 M30.6 M47.8 M
Slightly volatile
Net Income From Continuing Ops38 M29 M52.2 M
Slightly volatile
Tax Provision8.8 M9.8 M12.4 M
Slightly volatile
Reconciled Depreciation104.1 M127.2 M67.4 M
Slightly volatile

Halfords Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow90.5 M121.8 M90.3 M
Slightly volatile
Begin Period Cash Flow33.8 M32.2 M44.4 M
Slightly volatile
Depreciation133.6 M127.2 M62.3 M
Slightly volatile
Total Cash From Operating Activities120.4 M167.4 M119 M
Slightly volatile
Net Income16.1 M16.9 M67.1 M
Slightly volatile
End Period Cash Flow14 M13.3 M40.8 M
Slightly volatile
Stock Based Compensation2.4 M3.8 M2.3 M
Slightly volatile

Halfords Fundamental Market Drivers

Forward Price Earnings13.9665
Cash And Short Term Investments13.3 M

About Halfords Group Financial Statements

Halfords Group stakeholders use historical fundamental indicators, such as Halfords Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Halfords Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Halfords Group's assets and liabilities are reflected in the revenues and expenses on Halfords Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Halfords Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 M6 M
Total Revenue1.7 B1.1 B
Cost Of Revenue873.9 M538.8 M

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Other Information on Investing in Halfords Stock

Halfords Group financial ratios help investors to determine whether Halfords Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Halfords with respect to the benefits of owning Halfords Group security.
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Profit & Loss
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Cash Flow
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