Halfords's market cap is currently £304.64M. The company's EPS TTM is p0.064; its P/E ratio is 21.84; and it has a dividend yield of 5.76%. Halfords is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 1.70B	£ 1.59B	£ 1.38B	£ 1.29B	£ 1.16B
Gross Profit	£ 822.60M	£ 757.20M	£ 701.10M	£ 635.30M	£ 565.40M
Operating Income	£ 51.90M	£ 64.20M	£ 104.80M	£ 131.60M	£ 78.50M
EBITDA	£ 177.20M	£ 174.60M	£ 213.90M	£ 183.00M	£ 142.60M
Net Income	£ 16.90M	£ 28.10M	£ 77.70M	£ 53.20M	£ 17.50M
Balance Sheet
Cash & Short-Term Investments	£ 13.30M	£ 41.90M	£ 46.30M	£ 67.20M	£ 115.50M
Total Assets	£ 1.28B	£ 1.36B	£ 1.29B	£ 1.07B	£ 1.20B
Total Debt	£ 328.60M	£ 390.60M	£ 391.20M	£ 344.50M	£ 595.30M
Net Debt	£ 315.30M	£ 348.70M	£ 344.90M	£ 277.30M	£ 479.80M
Total Liabilities	£ 725.70M	£ 796.40M	£ 739.20M	£ 655.60M	£ 833.40M
Stockholders' Equity	£ 553.80M	£ 562.80M	£ 551.00M	£ 417.80M	£ 365.80M
Cash Flow
Free Cash Flow	£ 121.80M	£ 97.90M	£ 71.60M	£ 239.10M	£ 144.70M
Operating Cash Flow	£ 167.40M	£ 152.30M	£ 118.90M	£ 266.60M	£ 178.30M
Investing Cash Flow	£ -46.50M	£ -87.00M	£ -98.30M	£ -39.00M	£ -44.50M
Financing Cash Flow	£ -139.80M	£ -79.20M	£ -41.50M	£ -275.90M	£ -11.10M

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 >

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