HALFORDS GROUP PLC (HFD.L)

Every figure this model derived for HFD.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 31,900,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-28
cash 19,100,000 CashAndCashEquivalents 2025-03-29
current assets 398,600,000 CurrentAssets 2025-03-29
current liabilities 455,300,000 CurrentLiabilities 2025-03-29
equity 500,100,000 EquityAttributableToOwnersOfParent 2025-03-29
revenue 1,715,200,000 Revenue 2025-03-28
sbc 3,900,000 AdjustmentsForSharebasedPayments 2025-03-28

The ratios

The figures themselves rather than their scores — what somebody looking up HFD.L on one particular measure came for.

RatioValue
cash operating margin-0.87
current ratio0.88
current ratio reported0.88
operating margin-1.1
revenue growth1.1
revenue growth per share1.1
roic-3.05
rule of 400.0
sbc pct revenue0.23

What to be careful about

What this model itself distrusts about HFD.L's figures. Written by the derivation as it ran, not added afterwards.