English

Halfords Group plc

ESEF

Report (type unavailable) · filed 2026-09-02

Annual consolidated revenue for 2026: about GBP 1.802B, using the latest reported figures. The previous period, 2025, was about GBP 1.715B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

1.8 billion GBP

2026 · GBP

Exact inputs and evidence

Revenue: 1801700000 GBP Source

Operating margin

3.06%

2026 · %

Exact inputs and evidence

Operating Income: 55100000 GBP Source
Revenue: 1801700000 GBP Source

Operating cash flow

186 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 186300000 GBP Source

Free cash flow

146 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 186300000 GBP Source
Capital Expenditure: 40100000 GBP Source

Cash and cash equivalents: 19.3 million GBP 2026-04-03 Source
Exact value

19300000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2026-04-03.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2026-04-03
Operating income: 6 of 11 periods available· newest 2026-04-03
Net income: 6 of 11 periods available· newest 2026-04-03
Operating cash flow: 5 of 11 periods available· newest 2026-04-03
Capital expenditure: 6 of 11 periods available· newest 2026-04-03
Total assets: 6 of 11 periods available· newest 2026-04-03
Total liabilities: 6 of 11 periods available· newest 2026-04-03
Current assets: 6 of 11 periods available· newest 2026-04-03
Current liabilities: 6 of 11 periods available· newest 2026-04-03
Cash and cash equivalents: 6 of 11 periods available· newest 2026-04-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5%

Prior period

GBP 1.72 billion

2024-03-30 – 2025-03-28
Current period

GBP 1.8 billion

2025-03-29 – 2026-04-03

Exact inputs and evidence

1801700000 − 1715200000 = 86500000 GBP

1715200000 GBP · 2024-03-30 – 2025-03-28
Inspect prior input Prior source
1801700000 GBP · 2025-03-29 – 2026-04-03
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Halfords Group plc · 2026-04-03 Halfords Group plc (esef:54930086FKBWWJIOBI79) Year-over-year change in Revenue: 86500000 GBP Concept: fundies:Revenue Period: 2025-03-29 to 2026-04-03 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1801700000 GBP (2025-03-29 to 2026-04-03) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81323931 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 Input fundies:Revenue: 1715200000 GBP (2024-03-30 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81324682 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+GBP 66.5 million

Prior period

−GBP 33.6 million

2024-03-30 – 2025-03-28
Current period

GBP 32.9 million

2025-03-29 – 2026-04-03

Exact inputs and evidence

32900000 − -33600000 = 66500000 GBP

-33600000 GBP · 2024-03-30 – 2025-03-28
Inspect prior input Prior source
32900000 GBP · 2025-03-29 – 2026-04-03
Inspect current input Current source

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Citation for Year-over-year change in Net income · Halfords Group plc · 2026-04-03 Halfords Group plc (esef:54930086FKBWWJIOBI79) Year-over-year change in Net income: 66500000 GBP Concept: fundies:NetIncome Period: 2025-03-29 to 2026-04-03 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32900000 GBP (2025-03-29 to 2026-04-03) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81342756 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 Input fundies:NetIncome: -33600000 GBP (2024-03-30 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81343681 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.3%

Prior period

GBP 194.7 million

2024-03-30 – 2025-03-28
Current period

GBP 186.3 million

2025-03-29 – 2026-04-03

Exact inputs and evidence

186300000 − 194700000 = -8400000 GBP

194700000 GBP · 2024-03-30 – 2025-03-28
Inspect prior input Prior source
186300000 GBP · 2025-03-29 – 2026-04-03
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Halfords Group plc · 2026-04-03 Halfords Group plc (esef:54930086FKBWWJIOBI79) Year-over-year change in Operating cash flow: -8400000 GBP Concept: fundies:OperatingCashFlow Period: 2025-03-29 to 2026-04-03 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 186300000 GBP (2025-03-29 to 2026-04-03) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81560359 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 Input fundies:OperatingCashFlow: 194700000 GBP (2024-03-30 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81560660 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.7%

Prior period

GBP 31.9 million

2024-03-30 – 2025-03-28
Current period

GBP 40.1 million

2025-03-29 – 2026-04-03

Exact inputs and evidence

40100000 − 31900000 = 8200000 GBP

31900000 GBP · 2024-03-30 – 2025-03-28
Inspect prior input Prior source
40100000 GBP · 2025-03-29 – 2026-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Halfords Group plc · 2026-04-03 Halfords Group plc (esef:54930086FKBWWJIOBI79) Year-over-year change in Capital expenditure: 8200000 GBP Concept: fundies:CapitalExpenditure Period: 2025-03-29 to 2026-04-03 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40100000 GBP (2025-03-29 to 2026-04-03) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81564255 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 Input fundies:CapitalExpenditure: 31900000 GBP (2024-03-30 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81564590 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-29 – 2026-04-03

Revenue GBP 1.8 billion 100% of revenue
Operating costs Derived GBP 1.75 billion 97% of revenue
Operating income GBP 55.1 million 3.1% of revenue
Tax, interest and other Derived GBP 22.2 million 1.2% of revenue
Net income GBP 32.9 million 1.8% of revenue

Cash

Operating cash flow GBP 186.3 million 10% of revenue
Capital expenditure GBP 40.1 million 2.2% of revenue
Free cash flow Derived GBP 146.2 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 94%
2022 92%
2023 97%
2023 97%
2024 97%
2025 Operating loss: operating costs were 101% of revenue.
2026 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-04-04 – 2021-04-02	1292300000	1212800000 Derived	79500000	26300000 Derived	53200000	256400000 Derived	Source 2020-04-04 – 2021-04-02: 1292300000 GBP Inspect Revenue Open source 2020-04-04 – 2021-04-02: 79500000 GBP Inspect Operating Income Open source 2020-04-04 – 2021-04-02: 53200000 GBP Inspect Net Income Open source 2020-04-04 – 2021-04-02: 272100000 GBP Inspect Operating Cash Flow Open source 2020-04-04 – 2021-04-02: 15700000 GBP Inspect Capital Expenditure Open source
2022 2021-04-03 – 2022-04-01	1382400000	1274500000 Derived	107900000	30200000 Derived	77700000	95200000 Derived	Source 2021-04-03 – 2022-04-01: 1382400000 GBP Inspect Revenue Open source 2021-04-03 – 2022-04-01: 107900000 GBP Inspect Operating Income Open source 2021-04-03 – 2022-04-01: 77700000 GBP Inspect Net Income Open source 2021-04-03 – 2022-04-01: 120500000 GBP Inspect Operating Cash Flow Open source 2021-04-03 – 2022-04-01: 25300000 GBP Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	1572700000	1521600000 Derived	51100000	23000000 Derived	28100000	Unavailable	Source 2022-04-01 – 2023-03-31: 1572700000 GBP Inspect Revenue Open source 2022-04-01 – 2023-03-31: 51100000 GBP Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 28100000 GBP Inspect Net Income Open source 2022-04-01 – 2023-03-31: 29100000 GBP Inspect Capital Expenditure Open source
2023 2022-04-02 – 2023-03-31	1593500000	1537900000 Derived	55600000	21600000 Derived	34000000	125800000 Derived	Source 2022-04-02 – 2023-03-31: 1593500000 GBP Inspect Revenue Open source 2022-04-02 – 2023-03-31: 55600000 GBP Inspect Operating Income Open source 2022-04-02 – 2023-03-31: 34000000 GBP Inspect Net Income Open source 2022-04-02 – 2023-03-31: 154800000 GBP Inspect Operating Cash Flow Open source 2022-04-02 – 2023-03-31: 29000000 GBP Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-29	1696500000	1644600000 Derived	51900000	35000000 Derived	16900000	Unavailable	Source 2023-04-01 – 2024-03-29: 1696500000 GBP Inspect Revenue Open source 2023-04-01 – 2024-03-29: 51900000 GBP Inspect Operating Income Open source 2023-04-01 – 2024-03-29: 16900000 GBP Inspect Net Income Open source 2023-04-01 – 2024-03-29: 21900000 GBP Inspect Capital Expenditure Open source
2025 2024-03-30 – 2025-03-28	1715200000	1734100000 Derived	-18900000	14700000 Derived	-33600000	162800000 Derived	Source 2024-03-30 – 2025-03-28: 1715200000 GBP Inspect Revenue Open source 2024-03-30 – 2025-03-28: -18900000 GBP Inspect Operating Income Open source 2024-03-30 – 2025-03-28: -33600000 GBP Inspect Net Income Open source 2024-03-30 – 2025-03-28: 194700000 GBP Inspect Operating Cash Flow Open source 2024-03-30 – 2025-03-28: 31900000 GBP Inspect Capital Expenditure Open source
2026 2025-03-29 – 2026-04-03	1801700000	1746600000 Derived	55100000	22200000 Derived	32900000	146200000 Derived	Source 2025-03-29 – 2026-04-03: 1801700000 GBP Inspect Revenue Open source 2025-03-29 – 2026-04-03: 55100000 GBP Inspect Operating Income Open source 2025-03-29 – 2026-04-03: 32900000 GBP Inspect Net Income Open source 2025-03-29 – 2026-04-03: 186300000 GBP Inspect Operating Cash Flow Open source 2025-03-29 – 2026-04-03: 40100000 GBP Inspect Capital Expenditure Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 1.8B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-04-02	Revenue	1292300000	Revenue: 1292300000 Open source
20222022-04-01	Revenue	1382400000	Revenue: 1382400000 Open source
20242024-03-29	Revenue	1696500000	Revenue: 1696500000 Open source
20252025-03-28	Revenue	1715200000	Revenue: 1715200000 Open source
20262026-04-03	Revenue	1801700000	Revenue: 1801700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-04-02	Year over year	No prior comparable period	Revenue: 1292300000 Open source
20222022-04-01	Year over year	7%	Revenue: 1382400000 Open source Revenue: 1292300000 Open source
20242024-03-29	Year over year	No prior comparable period	Revenue: 1696500000 Open source
20252025-03-28	Year over year	1.1%	Revenue: 1715200000 Open source Revenue: 1696500000 Open source
20262026-04-03	Year over year	5%	Revenue: 1801700000 Open source Revenue: 1715200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2026

Net margin 1.8% 2026

Free cash flow margin 8.1% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-04-02	Operating margin	6.2%	Operating Income: 79500000 Open source Revenue: 1292300000 Open source
20222022-04-01	Operating margin	7.8%	Operating Income: 107900000 Open source Revenue: 1382400000 Open source
20242024-03-29	Operating margin	3.1%	Operating Income: 51900000 Open source Revenue: 1696500000 Open source
20252025-03-28	Operating margin	-1.1%	Operating Income: -18900000 Open source Revenue: 1715200000 Open source
20262026-04-03	Operating margin	3.1%	Operating Income: 55100000 Open source Revenue: 1801700000 Open source
20212021-04-02	Net margin	4.1%	Net Income: 53200000 Open source Revenue: 1292300000 Open source
20222022-04-01	Net margin	5.6%	Net Income: 77700000 Open source Revenue: 1382400000 Open source
20242024-03-29	Net margin	1%	Net Income: 16900000 Open source Revenue: 1696500000 Open source
20252025-03-28	Net margin	-2%	Net Income: -33600000 Open source Revenue: 1715200000 Open source
20262026-04-03	Net margin	1.8%	Net Income: 32900000 Open source Revenue: 1801700000 Open source
20212021-04-02	Free cash flow margin	19.8%	Revenue: 1292300000 Open source Operating Cash Flow: 272100000 Open source Capital Expenditure: 15700000 Open source
20222022-04-01	Free cash flow margin	6.9%	Revenue: 1382400000 Open source Operating Cash Flow: 120500000 Open source Capital Expenditure: 25300000 Open source
20242024-03-29	Free cash flow margin	Not reported	Revenue: 1696500000 Open source Capital Expenditure: 21900000 Open source
20252025-03-28	Free cash flow margin	9.5%	Revenue: 1715200000 Open source Operating Cash Flow: 194700000 Open source Capital Expenditure: 31900000 Open source
20262026-04-03	Free cash flow margin	8.1%	Revenue: 1801700000 Open source Operating Cash Flow: 186300000 Open source Capital Expenditure: 40100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 186.3M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-04-02	Operating cash flow	272100000	Operating Cash Flow: 272100000 Open source
20222022-04-01	Operating cash flow	120500000	Operating Cash Flow: 120500000 Open source
20242024-03-29	Operating cash flow	Not reported	No source recorded
20252025-03-28	Operating cash flow	194700000	Operating Cash Flow: 194700000 Open source
20262026-04-03	Operating cash flow	186300000	Operating Cash Flow: 186300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 146.2M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-04-02	Free cash flow	256400000	Operating Cash Flow: 272100000 Open source Capital Expenditure: 15700000 Open source
20222022-04-01	Free cash flow	95200000	Operating Cash Flow: 120500000 Open source Capital Expenditure: 25300000 Open source
20242024-03-29	Free cash flow	Unavailable	Capital Expenditure: 21900000 Open source
20252025-03-28	Free cash flow	162800000	Operating Cash Flow: 194700000 Open source Capital Expenditure: 31900000 Open source
20262026-04-03	Free cash flow	146200000	Operating Cash Flow: 186300000 Open source Capital Expenditure: 40100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-04-02	Liabilities / assets	60.9%	Total Liabilities: 651800000 Open source Total Assets: 1069600000 Open source
20222022-04-01	Liabilities / assets	56.9%	Total Liabilities: 727100000 Open source Total Assets: 1278100000 Open source
20242024-03-29	Liabilities / assets	56.7%	Total Liabilities: 725700000 Open source Total Assets: 1279500000 Open source
20252025-03-28	Liabilities / assets	57.4%	Total Liabilities: 675100000 Open source Total Assets: 1175400000 Open source
20262026-04-03	Liabilities / assets	56%	Total Liabilities: 654700000 Open source Total Assets: 1168200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-04-02	Current assets / current liabilities	0.84×	Current Assets: 294800000 Open source Current Liabilities: 352200000 Open source
20222022-04-01	Current assets / current liabilities	0.92×	Current Assets: 369100000 Open source Current Liabilities: 399300000 Open source
20242024-03-29	Current assets / current liabilities	0.91×	Current Assets: 420400000 Open source Current Liabilities: 463200000 Open source
20252025-03-28	Current assets / current liabilities	0.88×	Current Assets: 398600000 Open source Current Liabilities: 455300000 Open source
20262026-04-03	Current assets / current liabilities	0.89×	Current Assets: 407600000 Open source Current Liabilities: 459000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-04-04 – 2021-04-02	GBP 53.2 million Exact value Exact value: 53200000 GBP 2020-04-04 – 2021-04-02: 53200000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Halfords Group plc · 2021-04-02 Halfords Group plc (esef:54930086FKBWWJIOBI79) Net Income: 53200000 GBP Concept: fundies:NetIncome Period: 2020-04-04 to 2021-04-02 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ANetIncome&period=2021-04-02&surface=latest&period_type=duration&start=2020-04-04&unit=GBP&dimensions= Input fundies:NetIncome: 53200000 GBP (2020-04-04 to 2021-04-02) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2022-04-01/ESEF/GB/0/54930086FKBWWJIOBI79-2022-04-01.zip#61561445 Filing: 54930086FKBWWJIOBI79-2022-04-01-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 272.1 million Exact value Exact value: 272100000 GBP 2020-04-04 – 2021-04-02: 272100000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halfords Group plc · 2021-04-02 Halfords Group plc (esef:54930086FKBWWJIOBI79) Operating Cash Flow: 272100000 GBP Concept: fundies:OperatingCashFlow Period: 2020-04-04 to 2021-04-02 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3AOperatingCashFlow&period=2021-04-02&surface=latest&period_type=duration&start=2020-04-04&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 272100000 GBP (2020-04-04 to 2021-04-02) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2022-04-01/ESEF/GB/0/54930086FKBWWJIOBI79-2022-04-01.zip#61714249 Filing: 54930086FKBWWJIOBI79-2022-04-01-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 15.7 million Exact value Exact value: 15700000 GBP 2020-04-04 – 2021-04-02: 15700000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halfords Group plc · 2021-04-02 Halfords Group plc (esef:54930086FKBWWJIOBI79) Capital Expenditure: 15700000 GBP Concept: fundies:CapitalExpenditure Period: 2020-04-04 to 2021-04-02 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ACapitalExpenditure&period=2021-04-02&surface=latest&period_type=duration&start=2020-04-04&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 15700000 GBP (2020-04-04 to 2021-04-02) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2022-04-01/ESEF/GB/0/54930086FKBWWJIOBI79-2022-04-01.zip#61717338 Filing: 54930086FKBWWJIOBI79-2022-04-01-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 256.4 million Calculation and evidence 272100000 − 15700000 GBP Exact free cash flow: 256400000 GBP 2020-04-04 – 2021-04-02: 272100000 GBP · Inspect Operating Cash Flow · Source 2020-04-04 – 2021-04-02: 15700000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halfords Group plc · 2021-04-02 Halfords Group plc (esef:54930086FKBWWJIOBI79) Free cash flow: 256400000 GBP Concept: free-cash-flow Period: 2020-04-04 to 2021-04-02 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272100000 GBP (2020-04-04 to 2021-04-02) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2022-04-01/ESEF/GB/0/54930086FKBWWJIOBI79-2022-04-01.zip#61714249 Filing: 54930086FKBWWJIOBI79-2022-04-01-ESEF-GB-0 Input fundies:CapitalExpenditure: 15700000 GBP (2020-04-04 to 2021-04-02) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2022-04-01/ESEF/GB/0/54930086FKBWWJIOBI79-2022-04-01.zip#61717338 Filing: 54930086FKBWWJIOBI79-2022-04-01-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-03 – 2022-04-01	GBP 77.7 million Exact value Exact value: 77700000 GBP 2021-04-03 – 2022-04-01: 77700000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Halfords Group plc · 2022-04-01 Halfords Group plc (esef:54930086FKBWWJIOBI79) Net Income: 77700000 GBP Concept: fundies:NetIncome Period: 2021-04-03 to 2022-04-01 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ANetIncome&period=2022-04-01&surface=latest&period_type=duration&start=2021-04-03&unit=GBP&dimensions= Input fundies:NetIncome: 77700000 GBP (2021-04-03 to 2022-04-01) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2023-03-31/ESEF/GB/0/54930086FKBWWJIOBI79-2023-03-31.zip#67455646 Filing: 54930086FKBWWJIOBI79-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 120.5 million Exact value Exact value: 120500000 GBP 2021-04-03 – 2022-04-01: 120500000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halfords Group plc · 2022-04-01 Halfords Group plc (esef:54930086FKBWWJIOBI79) Operating Cash Flow: 120500000 GBP Concept: fundies:OperatingCashFlow Period: 2021-04-03 to 2022-04-01 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3AOperatingCashFlow&period=2022-04-01&surface=latest&period_type=duration&start=2021-04-03&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 120500000 GBP (2021-04-03 to 2022-04-01) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2023-03-31/ESEF/GB/0/54930086FKBWWJIOBI79-2023-03-31.zip#67608868 Filing: 54930086FKBWWJIOBI79-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 25.3 million Exact value Exact value: 25300000 GBP 2021-04-03 – 2022-04-01: 25300000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halfords Group plc · 2022-04-01 Halfords Group plc (esef:54930086FKBWWJIOBI79) Capital Expenditure: 25300000 GBP Concept: fundies:CapitalExpenditure Period: 2021-04-03 to 2022-04-01 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ACapitalExpenditure&period=2022-04-01&surface=latest&period_type=duration&start=2021-04-03&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 25300000 GBP (2021-04-03 to 2022-04-01) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2023-03-31/ESEF/GB/0/54930086FKBWWJIOBI79-2023-03-31.zip#67611997 Filing: 54930086FKBWWJIOBI79-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 95.2 million Calculation and evidence 120500000 − 25300000 GBP Exact free cash flow: 95200000 GBP 2021-04-03 – 2022-04-01: 120500000 GBP · Inspect Operating Cash Flow · Source 2021-04-03 – 2022-04-01: 25300000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halfords Group plc · 2022-04-01 Halfords Group plc (esef:54930086FKBWWJIOBI79) Free cash flow: 95200000 GBP Concept: free-cash-flow Period: 2021-04-03 to 2022-04-01 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120500000 GBP (2021-04-03 to 2022-04-01) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2023-03-31/ESEF/GB/0/54930086FKBWWJIOBI79-2023-03-31.zip#67608868 Filing: 54930086FKBWWJIOBI79-2023-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 25300000 GBP (2021-04-03 to 2022-04-01) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2023-03-31/ESEF/GB/0/54930086FKBWWJIOBI79-2023-03-31.zip#67611997 Filing: 54930086FKBWWJIOBI79-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	GBP 28.1 million Exact value Exact value: 28100000 GBP 2022-04-01 – 2023-03-31: 28100000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Halfords Group plc · 2023-03-31 Halfords Group plc (esef:54930086FKBWWJIOBI79) Net Income: 28100000 GBP Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=GBP&dimensions= Input fundies:NetIncome: 28100000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2024-03-29/ESEF/GB/0/54930086FKBWWJIOBI79-2024-03-29.zip#83147371 Filing: 54930086FKBWWJIOBI79-2024-03-29-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	GBP 29.1 million Exact value Exact value: 29100000 GBP 2022-04-01 – 2023-03-31: 29100000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halfords Group plc · 2023-03-31 Halfords Group plc (esef:54930086FKBWWJIOBI79) Capital Expenditure: 29100000 GBP Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 29100000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2024-03-29/ESEF/GB/0/54930086FKBWWJIOBI79-2024-03-29.zip#83340618 Filing: 54930086FKBWWJIOBI79-2024-03-29-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2023 2022-04-02 – 2023-03-31	GBP 34 million Exact value Exact value: 34000000 GBP 2022-04-02 – 2023-03-31: 34000000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Halfords Group plc · 2023-03-31 Halfords Group plc (esef:54930086FKBWWJIOBI79) Net Income: 34000000 GBP Concept: fundies:NetIncome Period: 2022-04-02 to 2023-03-31 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-02&unit=GBP&dimensions= Input fundies:NetIncome: 34000000 GBP (2022-04-02 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2023-03-31/ESEF/GB/0/54930086FKBWWJIOBI79-2023-03-31.zip#67454862 Filing: 54930086FKBWWJIOBI79-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 154.8 million Exact value Exact value: 154800000 GBP 2022-04-02 – 2023-03-31: 154800000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halfords Group plc · 2023-03-31 Halfords Group plc (esef:54930086FKBWWJIOBI79) Operating Cash Flow: 154800000 GBP Concept: fundies:OperatingCashFlow Period: 2022-04-02 to 2023-03-31 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-02&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 154800000 GBP (2022-04-02 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2023-03-31/ESEF/GB/0/54930086FKBWWJIOBI79-2023-03-31.zip#67608592 Filing: 54930086FKBWWJIOBI79-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 29 million Exact value Exact value: 29000000 GBP 2022-04-02 – 2023-03-31: 29000000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halfords Group plc · 2023-03-31 Halfords Group plc (esef:54930086FKBWWJIOBI79) Capital Expenditure: 29000000 GBP Concept: fundies:CapitalExpenditure Period: 2022-04-02 to 2023-03-31 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-02&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 29000000 GBP (2022-04-02 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2023-03-31/ESEF/GB/0/54930086FKBWWJIOBI79-2023-03-31.zip#67611705 Filing: 54930086FKBWWJIOBI79-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 125.8 million Calculation and evidence 154800000 − 29000000 GBP Exact free cash flow: 125800000 GBP 2022-04-02 – 2023-03-31: 154800000 GBP · Inspect Operating Cash Flow · Source 2022-04-02 – 2023-03-31: 29000000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halfords Group plc · 2023-03-31 Halfords Group plc (esef:54930086FKBWWJIOBI79) Free cash flow: 125800000 GBP Concept: free-cash-flow Period: 2022-04-02 to 2023-03-31 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154800000 GBP (2022-04-02 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2023-03-31/ESEF/GB/0/54930086FKBWWJIOBI79-2023-03-31.zip#67608592 Filing: 54930086FKBWWJIOBI79-2023-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 29000000 GBP (2022-04-02 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2023-03-31/ESEF/GB/0/54930086FKBWWJIOBI79-2023-03-31.zip#67611705 Filing: 54930086FKBWWJIOBI79-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-29	GBP 16.9 million Exact value Exact value: 16900000 GBP 2023-04-01 – 2024-03-29: 16900000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Halfords Group plc · 2024-03-29 Halfords Group plc (esef:54930086FKBWWJIOBI79) Net Income: 16900000 GBP Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-29 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ANetIncome&period=2024-03-29&surface=latest&period_type=duration&start=2023-04-01&unit=GBP&dimensions= Input fundies:NetIncome: 16900000 GBP (2023-04-01 to 2024-03-29) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2025-03-28/ESEF/GB/0/54930086FKBWWJIOBI79-2025-03-28-0.zip#65647055 Filing: 54930086FKBWWJIOBI79-2025-03-28-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	GBP 21.9 million Exact value Exact value: 21900000 GBP 2023-04-01 – 2024-03-29: 21900000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halfords Group plc · 2024-03-29 Halfords Group plc (esef:54930086FKBWWJIOBI79) Capital Expenditure: 21900000 GBP Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-29 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-29&surface=latest&period_type=duration&start=2023-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 21900000 GBP (2023-04-01 to 2024-03-29) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2025-03-28/ESEF/GB/0/54930086FKBWWJIOBI79-2025-03-28-0.zip#65848850 Filing: 54930086FKBWWJIOBI79-2025-03-28-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2025 2024-03-30 – 2025-03-28	−GBP 33.6 million Exact value Exact value: -33600000 GBP 2024-03-30 – 2025-03-28: -33600000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Halfords Group plc · 2025-03-28 Halfords Group plc (esef:54930086FKBWWJIOBI79) Net Income: -33600000 GBP Concept: fundies:NetIncome Period: 2024-03-30 to 2025-03-28 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ANetIncome&period=2025-03-28&surface=latest&period_type=duration&start=2024-03-30&unit=GBP&dimensions= Input fundies:NetIncome: -33600000 GBP (2024-03-30 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81343681 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 194.7 million Exact value Exact value: 194700000 GBP 2024-03-30 – 2025-03-28: 194700000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halfords Group plc · 2025-03-28 Halfords Group plc (esef:54930086FKBWWJIOBI79) Operating Cash Flow: 194700000 GBP Concept: fundies:OperatingCashFlow Period: 2024-03-30 to 2025-03-28 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-28&surface=latest&period_type=duration&start=2024-03-30&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 194700000 GBP (2024-03-30 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81560660 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 31.9 million Exact value Exact value: 31900000 GBP 2024-03-30 – 2025-03-28: 31900000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halfords Group plc · 2025-03-28 Halfords Group plc (esef:54930086FKBWWJIOBI79) Capital Expenditure: 31900000 GBP Concept: fundies:CapitalExpenditure Period: 2024-03-30 to 2025-03-28 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-28&surface=latest&period_type=duration&start=2024-03-30&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 31900000 GBP (2024-03-30 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81564590 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 162.8 million Calculation and evidence 194700000 − 31900000 GBP Exact free cash flow: 162800000 GBP 2024-03-30 – 2025-03-28: 194700000 GBP · Inspect Operating Cash Flow · Source 2024-03-30 – 2025-03-28: 31900000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halfords Group plc · 2025-03-28 Halfords Group plc (esef:54930086FKBWWJIOBI79) Free cash flow: 162800000 GBP Concept: free-cash-flow Period: 2024-03-30 to 2025-03-28 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194700000 GBP (2024-03-30 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81560660 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 Input fundies:CapitalExpenditure: 31900000 GBP (2024-03-30 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81564590 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2026 2025-03-29 – 2026-04-03	GBP 32.9 million Exact value Exact value: 32900000 GBP 2025-03-29 – 2026-04-03: 32900000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Halfords Group plc · 2026-04-03 Halfords Group plc (esef:54930086FKBWWJIOBI79) Net Income: 32900000 GBP Concept: fundies:NetIncome Period: 2025-03-29 to 2026-04-03 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ANetIncome&period=2026-04-03&surface=latest&period_type=duration&start=2025-03-29&unit=GBP&dimensions= Input fundies:NetIncome: 32900000 GBP (2025-03-29 to 2026-04-03) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81342756 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 186.3 million Exact value Exact value: 186300000 GBP 2025-03-29 – 2026-04-03: 186300000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halfords Group plc · 2026-04-03 Halfords Group plc (esef:54930086FKBWWJIOBI79) Operating Cash Flow: 186300000 GBP Concept: fundies:OperatingCashFlow Period: 2025-03-29 to 2026-04-03 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3AOperatingCashFlow&period=2026-04-03&surface=latest&period_type=duration&start=2025-03-29&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 186300000 GBP (2025-03-29 to 2026-04-03) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81560359 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 40.1 million Exact value Exact value: 40100000 GBP 2025-03-29 – 2026-04-03: 40100000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halfords Group plc · 2026-04-03 Halfords Group plc (esef:54930086FKBWWJIOBI79) Capital Expenditure: 40100000 GBP Concept: fundies:CapitalExpenditure Period: 2025-03-29 to 2026-04-03 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79/explain?concept=fundies%3ACapitalExpenditure&period=2026-04-03&surface=latest&period_type=duration&start=2025-03-29&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 40100000 GBP (2025-03-29 to 2026-04-03) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81564255 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 146.2 million Calculation and evidence 186300000 − 40100000 GBP Exact free cash flow: 146200000 GBP 2025-03-29 – 2026-04-03: 186300000 GBP · Inspect Operating Cash Flow · Source 2025-03-29 – 2026-04-03: 40100000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halfords Group plc · 2026-04-03 Halfords Group plc (esef:54930086FKBWWJIOBI79) Free cash flow: 146200000 GBP Concept: free-cash-flow Period: 2025-03-29 to 2026-04-03 Values: Latest reported Published: 2026-11-14T00:59:35Z Snapshot: 071b909a994b12802fbeee6bc6185ba697fc3fdacf347afb5b43a08d082c38c6 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930086FKBWWJIOBI79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186300000 GBP (2025-03-29 to 2026-04-03) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81560359 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 Input fundies:CapitalExpenditure: 40100000 GBP (2025-03-29 to 2026-04-03) Dimensions: Consolidated Source: https://filings.xbrl.org/54930086FKBWWJIOBI79/2026-04-03/ESEF/GB/0/54930086FKBWWJIOBI79-2026-04-03.zip#81564255 Filing: 54930086FKBWWJIOBI79-2026-04-03-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 539 latest values · 539 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 54930086FKBWWJIOBI79, esef:54930086FKBWWJIOBI79

Halfords Group plc

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-03-29 – 2026-04-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation