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Halfords Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£1.6
2024-10-29
Market Capitalization
£358.2 M
2024-10-29
Revenue
£1.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B | 1.7B |
| Cost of goods sold | 530.0M | 523.0M | 441.3M | 517.5M | 517.5M | 541.9M | 694.2M | 756.1M | 657.2M |
| Gross profit | 605.1M | 615.6M | 713.8M | 774.8M | 774.8M | 827.7M | 897.6M | 956.7M | 1.1B |
| Gross profit margin, % | 53.3% | 61.8% | 60.0% | 60.0% | 60.4% | 56.4% | 55.9% | 61.7% | |
| Operating expense total | 496.1M | 519.0M | 553.7M | 578.5M | 575.0M | 612.0M | 725.2M | 791.5M | 888.4M |
| Depreciation and amortization | 34.9M | 36.6M | 124.1M | 118.5M | 118.5M | 106.0M | 122.4M | 131.4M | 188.9M |
| EBITDA | 109.0M | 96.6M | 160.1M | 196.3M | 199.8M | 215.7M | 172.4M | 165.2M | 170.3M |
| EBITDA margin, % | 9.6% | 13.9% | 15.2% | 15.5% | 15.7% | 10.8% | 9.6% | 9.9% | |
| EBIT | 70.0M | 54.5M | 33.2M | 79.5M | 79.6M | 107.9M | 48.3M | 33.0M | (18.9M) |
| EBIT margin, % | 6.2% | 2.9% | 6.2% | 6.2% | 7.9% | 3.0% | 1.9% | -1.1% | |
| Interest income | 100.0K | 300.0K | 900.0K | ||||||
| Interest expense | 2.8M | 3.4M | 13.9M | 15.0M | 15.0M | 11.3M | 12.1M | 13.1M | 12.0M |
| Pre tax profit | 67.1M | 51.0M | 19.4M | 64.5M | 64.5M | 96.6M | 36.2M | 19.9M | (30.0M) |
| Income tax expense | 12.4M | 9.1M | 1.9M | 11.3M | 11.3M | 18.9M | 8.1M | 5.5M | 3.8M |
| Net Income | 54.7M | 41.9M | 17.5M | 53.2M | 53.2M | 77.7M | 28.1M | 14.4M | (33.8M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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