Halfords Group plc (LON: HFD)
London
· Delayed Price · Currency is GBP · Price in GBX147.00
+2.00 (1.38%)
Jul 22, 2024, 12:44 PM GMT
Halfords Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 29, 2024 | Mar 31, 2023 | Apr 1, 2022 | Apr 2, 2021 | Apr 3, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,697 | 1,697 | 1,594 | 1,382 | 1,292 | 1,155 | Upgrade
|
| Revenue Growth (YoY) | 6.46% | 6.46% | 15.27% | 6.97% | 11.88% | 1.45% | Upgrade
|
| Cost of Revenue | 873.9 | 873.9 | 808.2 | 660.7 | 636 | 565.4 | Upgrade
|
| Gross Profit | 822.6 | 822.6 | 785.3 | 721.7 | 656.3 | 589.7 | Upgrade
|
| Selling, General & Admin | 766.4 | 766.4 | 721.7 | 620.6 | 541.8 | 522.5 | Upgrade
|
| Operating Expenses | 766.4 | 766.4 | 721.7 | 620.6 | 541.8 | 522.5 | Upgrade
|
| Operating Income | 56.2 | 56.2 | 63.6 | 101.1 | 114.5 | 67.2 | Upgrade
|
| Interest Expense | -12 | -12 | -11 | -9.8 | -13.9 | -13.3 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.3 | Upgrade
|
| Net Interest Expenses | -12 | -12 | -11 | -9.8 | -13.9 | -13 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -1.1 | -1.1 | -1.5 | -1.1 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 43.1 | 43.1 | 51.5 | 89.8 | 99.5 | 53.6 | Upgrade
|
| Merger & Restructuring Charges | -4.3 | -4.3 | -4.8 | 5.6 | -32.5 | -31.5 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.4 | -0.9 | Upgrade
|
| Other Unusual Items | - | - | -3.2 | -1 | - | -1.8 | Upgrade
|
| Pretax Income | 38.8 | 38.8 | 43.5 | 96.6 | 64.5 | 19.4 | Upgrade
|
| Income Tax Expense | 9.8 | 9.8 | 9.5 | 18.9 | 11.3 | 1.9 | Upgrade
|
| Earnings From Continuing Operations | 29 | 29 | 34 | 77.7 | 53.2 | 17.5 | Upgrade
|
| Earnings From Discontinued Operations | -12.1 | -12.1 | - | - | - | - | Upgrade
|
| Net Income | 16.9 | 16.9 | 34 | 77.7 | 53.2 | 17.5 | Upgrade
|
| Net Income to Common | 16.9 | 16.9 | 34 | 77.7 | 53.2 | 17.5 | Upgrade
|
| Net Income Growth | -50.29% | -50.29% | -56.24% | 46.05% | 204.00% | -58.23% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 217 | 217 | 205 | 197 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 226 | 227 | 214 | 202 | 200 | Upgrade
|
| Shares Change (YoY) | -0.66% | -0.66% | 6.41% | 5.79% | 0.85% | 0.55% | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.16 | 0.38 | 0.27 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.15 | 0.36 | 0.26 | 0.09 | Upgrade
|
| EPS Growth | -51.04% | -51.04% | -58.79% | 37.88% | 203.45% | -58.57% | Upgrade
|
| Free Cash Flow | 145.5 | 145.5 | 125.8 | 95.2 | 256.4 | 159.1 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.64 | 0.55 | 0.45 | 1.27 | 0.79 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.100 | 0.090 | 0.050 | 0.062 | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | 11.11% | 80.00% | -19.09% | -66.72% | Upgrade
|
| Gross Margin | 48.49% | 48.49% | 49.28% | 52.21% | 50.79% | 51.05% | Upgrade
|
| Operating Margin | 3.31% | 3.31% | 3.99% | 7.31% | 8.86% | 5.82% | Upgrade
|
| Profit Margin | 1.00% | 1.00% | 2.13% | 5.62% | 4.12% | 1.51% | Upgrade
|
| Free Cash Flow Margin | 8.58% | 8.58% | 7.89% | 6.89% | 19.84% | 13.77% | Upgrade
|
| EBITDA | 104.5 | 104.5 | 95.1 | 124.1 | 137.5 | 93.5 | Upgrade
|
| EBITDA Margin | 6.16% | 6.16% | 5.97% | 8.98% | 10.64% | 8.09% | Upgrade
|
| D&A For EBITDA | 48.3 | 48.3 | 31.5 | 23 | 23 | 26.3 | Upgrade
|
| EBIT | 56.2 | 56.2 | 63.6 | 101.1 | 114.5 | 67.2 | Upgrade
|
| EBIT Margin | 3.31% | 3.31% | 3.99% | 7.31% | 8.86% | 5.82% | Upgrade
|
| Effective Tax Rate | 25.26% | 25.26% | 21.84% | 19.57% | 17.52% | 9.79% | Upgrade
|
Source: S&P Capital IQ. Standard template.