Halfords (HDK) Financial Statements

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Halfords Financial Overview

Halfords's market cap is currently €679.59M. The company's EPS TTM is €0.151; its P/E ratio is 18.11; Halfords is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	£ 1.80B	£ 1.72B	£ 1.70B	£ 1.59B	£ 1.38B
Gross Profit	£ 927.30M	£ 869.10M	£ 822.60M	£ 757.20M	£ 701.10M
Operating Income	£ 60.80M	£ -18.90M	£ 51.90M	£ 64.20M	£ 104.80M
EBITDA	£ 189.50M	£ 111.00M	£ 177.20M	£ 174.60M	£ 213.90M
Net Income	£ 32.90M	£ -33.60M	£ 16.90M	£ 28.10M	£ 77.70M
Balance Sheet
Cash & Short-Term Investments	£ 19.30M	£ 19.10M	£ 13.30M	£ 41.90M	£ 46.30M
Total Assets	£ 1.17B	£ 1.18B	£ 1.28B	£ 1.36B	£ 1.29B
Total Debt	£ 248.00M	£ 280.40M	£ 328.60M	£ 390.60M	£ 391.20M
Net Debt	£ 228.70M	£ 261.30M	£ 315.30M	£ 348.70M	£ 344.90M
Total Liabilities	£ 654.70M	£ 675.10M	£ 725.70M	£ 796.40M	£ 739.20M
Stockholders' Equity	£ 513.60M	£ 500.10M	£ 553.80M	£ 562.80M	£ 551.00M
Cash Flow
Free Cash Flow	£ 145.00M	£ 141.50M	£ 121.80M	£ 97.90M	£ 71.60M
Operating Cash Flow	£ 185.10M	£ 194.70M	£ 167.40M	£ 152.30M	£ 118.90M
Investing Cash Flow	£ -58.10M	£ -57.20M	£ -46.50M	£ -87.00M	£ -98.30M
Financing Cash Flow	£ -126.80M	£ -131.70M	£ -139.80M	£ -79.20M	£ -41.50M

Currency in GBP

Halfords Earnings and Revenue History

Income Statement >

Halfords Debt to Assets

Balance Sheet >

Halfords Cash Flow

Cash Flow >

Halfords Forecast EPS vs Actual EPS

Earnings >