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Halfords Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 02-04-2026 | 28-03-2025 | 29-03-2024 | 30-03-2023 | 31-03-2022 |
| Revenue | 1,801.70 | 1,715.20 | 1,696.50 | 1,696.50 | 1,382.40 |
| Operating Profit / Loss | 55.10 | -18.90 | 51.90 | 51.90 | 107.90 |
| Net Interest | -11.50 | -11.10 | -13.10 | -13.10 | -11.30 |
| Pre Tax Profit | 43.60 | -30.00 | 38.80 | 38.80 | 96.60 |
| Post Tax Profit | 32.60 | -33.80 | 29.00 | 29.00 | 77.70 |
| Profit for the Period | 32.60 | -33.80 | 16.90 | 16.90 | 77.70 |
| Equity Holders of Parent Company | 32.60 | -33.80 | 16.90 | 16.90 | 77.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.20p | -15.40p | 13.30p | 13.30p | 37.90p |
| Earnings per Share (Diluted) | -14.60p | -15.40p | 12.70p | 12.70p | 36.40p |
| Earnings per Share (Adjusted) | 15.20p | -15.40p | 15.10p | 15.10p | 35.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.20p | -15.40p | 7.80p | 7.80p | 37.90p |
| Earnings per Share (Diluted) | -14.60p | -15.40p | 7.40p | 7.40p | 36.40p |
| Earnings per Share (Adjusted) | 15.20p | -15.40p | 12.70p | 12.70p | 35.50p |
| Dividend per Share | 9.00p | 8.80p | 8.00p | 10.00p | 9.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 02-04-2026 | 28-03-2025 | 29-03-2024 | 30-03-2023 | 31-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 425.50 | 432.70 | 483.90 | 483.90 | 442.40 |
| Property, Plant and Equipment | 330.60 | 334.00 | 367.80 | 367.80 | 451.90 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.50 | 10.10 | 7.40 | 7.40 | 14.70 |
| Total Non-Current Assets | 760.60 | 776.80 | 859.10 | 859.10 | 909.00 |
| Current Assets | |||||
| Inventories | 230.80 | 225.20 | 237.50 | 237.50 | 222.10 |
| Trade and Other Receivables | 156.20 | 153.70 | 161.00 | 161.00 | 92.60 |
| Cash at Bank and in Hand | 19.30 | 19.10 | 13.30 | 13.30 | 46.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.30 | 0.60 | 8.60 | 8.60 | 8.10 |
| Total Current Assets | 407.60 | 398.60 | 420.40 | 420.40 | 369.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,168.20 | 1,175.40 | 1,279.50 | 1,279.50 | 1,278.10 |
| Current Liabilities | |||||
| Borrowings | 70.10 | 78.80 | 80.90 | 80.90 | 74.70 |
| Other Current Liabilities | 388.90 | 376.50 | 382.30 | 382.30 | 324.60 |
| Total Current Liabilities | 459.00 | 455.30 | 463.20 | 463.20 | 399.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 177.90 | 201.60 | 247.70 | 247.70 | 316.50 |
| Provisions | 12.00 | 10.90 | 11.10 | 11.10 | 6.40 |
| Other Non-Current Liabilities | 5.80 | 7.30 | 3.70 | 3.70 | 4.90 |
| Total Non-Current Liabilities | 195.70 | 219.80 | 262.50 | 262.50 | 327.80 |
| Net Assets | 513.50 | 500.30 | 553.80 | 553.80 | 551.00 |
| Capital and Reserves | |||||
| Share Capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Share Premium Account | 212.40 | 212.40 | 212.40 | 212.40 | 212.40 |
| Other Reserves | -4.10 | -0.90 | -1.00 | -1.00 | -9.60 |
| Retained Earnings | 303.10 | 286.40 | 340.20 | 340.20 | 346.00 |
| Shareholders Funds | 513.60 | 500.10 | 553.80 | 553.80 | 551.00 |
| Minority Interests / Other Equity | -0.10 | 0.20 | n/a | n/a | n/a |
| Total Equity | 513.50 | 500.30 | 553.80 | 553.80 | 551.00 |
| 02-04-2026 | 28-03-2025 | 29-03-2024 | 30-03-2023 | 31-03-2022 | |
| Operating Margin | 3.06% | -1.10% | 3.06% | 3.06% | 7.81% |
| Return on Capital Employed | 15.83% | -5.27% | 12.67% | 12.67% | 21.32% |
| Dividend Cover | 1.65 | -1.75 | 1.89 | 1.89 | 3.94 |
| Dividend Yield | 7.00 | 6.80 | 5.00 | 4.60 | 3.50 |
| PE Ratio | 8.70 | n/a | 10.60 | 11.60 | 7.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 4.55% | 10.00% | n/a% | -11.11% | 80.00% |
| Net Asset Value per Share | 40.20p | 30.88p | 31.93p | 31.93p | 49.60p |