Halfords Group plc (LON: HFD)
London
· Delayed Price · Currency is GBP · Price in GBp132.20
-1.20 (-0.90%)
Dec 23, 2024, 4:35 PM BST
Halfords Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | Apr '20 Apr 3, 2020 | 2019 - 2015 |
| Revenue | 1,696 | 1,697 | 1,573 | 1,382 | 1,292 | 1,155 | Upgrade
|
| Revenue Growth (YoY) | 4.58% | 7.87% | 13.77% | 6.97% | 11.88% | 1.45% | Upgrade
|
| Cost of Revenue | 861.7 | 873.9 | 804 | 660.7 | 636 | 565.4 | Upgrade
|
| Gross Profit | 834.3 | 822.6 | 768.7 | 721.7 | 656.3 | 589.7 | Upgrade
|
| Selling, General & Admin | 783.2 | 766.4 | 709.8 | 620.6 | 541.8 | 522.5 | Upgrade
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| Operating Expenses | 784.1 | 766.4 | 709.8 | 620.6 | 541.8 | 522.5 | Upgrade
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| Operating Income | 50.2 | 56.2 | 58.9 | 101.1 | 114.5 | 67.2 | Upgrade
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| Interest Expense | -11.6 | -12 | -11 | -9.8 | -13.9 | -13.3 | Upgrade
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| Interest & Investment Income | 0.6 | - | - | - | - | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.2 | -1.1 | -1.1 | -1.5 | -1.1 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 38 | 43.1 | 46.8 | 89.8 | 99.5 | 53.6 | Upgrade
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| Merger & Restructuring Charges | -1.9 | -1.5 | -4.6 | 5.6 | -32.5 | -31.5 | Upgrade
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| Asset Writedown | - | - | - | - | 0.4 | -0.9 | Upgrade
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| Legal Settlements | - | - | - | 2.2 | -2.9 | - | Upgrade
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| Other Unusual Items | -2.7 | -2.8 | -3.2 | -1 | - | -1.8 | Upgrade
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| Pretax Income | 33.4 | 38.8 | 39 | 96.6 | 64.5 | 19.4 | Upgrade
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| Income Tax Expense | 7.8 | 9.8 | 8.1 | 18.9 | 11.3 | 1.9 | Upgrade
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| Earnings From Continuing Operations | 25.6 | 29 | 30.9 | 77.7 | 53.2 | 17.5 | Upgrade
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| Earnings From Discontinued Operations | -9.2 | -12.1 | -2.8 | - | - | - | Upgrade
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| Net Income | 16.5 | 16.9 | 28.1 | 77.7 | 53.2 | 17.5 | Upgrade
|
| Net Income to Common | 16.5 | 16.9 | 28.1 | 77.7 | 53.2 | 17.5 | Upgrade
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| Net Income Growth | -41.18% | -39.86% | -63.84% | 46.05% | 204.00% | -58.23% | Upgrade
|
| Shares Outstanding (Basic) | 218 | 217 | 217 | 205 | 197 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 226 | 227 | 214 | 202 | 200 | Upgrade
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| Shares Change (YoY) | -1.57% | -0.66% | 6.41% | 5.79% | 0.85% | 0.55% | Upgrade
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| EPS (Basic) | 0.08 | 0.08 | 0.13 | 0.38 | 0.27 | 0.09 | Upgrade
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| EPS (Diluted) | 0.07 | 0.07 | 0.11 | 0.36 | 0.26 | 0.09 | Upgrade
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| EPS Growth | -35.17% | -34.25% | -69.32% | 37.88% | 203.45% | -58.57% | Upgrade
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| Free Cash Flow | 197.4 | 145.5 | 125.7 | 95.2 | 256.4 | 159.1 | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.64 | 0.55 | 0.45 | 1.27 | 0.79 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.100 | 0.090 | 0.050 | 0.062 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 11.11% | 80.00% | -19.09% | -66.72% | Upgrade
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| Gross Margin | 49.19% | 48.49% | 48.88% | 52.21% | 50.79% | 51.05% | Upgrade
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| Operating Margin | 2.96% | 3.31% | 3.75% | 7.31% | 8.86% | 5.82% | Upgrade
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| Profit Margin | 0.97% | 1.00% | 1.79% | 5.62% | 4.12% | 1.52% | Upgrade
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| Free Cash Flow Margin | 11.64% | 8.58% | 7.99% | 6.89% | 19.84% | 13.77% | Upgrade
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| EBITDA | 81.8 | 87.1 | 90.5 | 124.1 | 137.5 | 93.5 | Upgrade
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| EBITDA Margin | 4.82% | 5.13% | 5.75% | 8.98% | 10.64% | 8.09% | Upgrade
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| D&A For EBITDA | 31.6 | 30.9 | 31.6 | 23 | 23 | 26.3 | Upgrade
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| EBIT | 50.2 | 56.2 | 58.9 | 101.1 | 114.5 | 67.2 | Upgrade
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| EBIT Margin | 2.96% | 3.31% | 3.75% | 7.31% | 8.86% | 5.82% | Upgrade
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| Effective Tax Rate | 23.35% | 25.26% | 20.77% | 19.57% | 17.52% | 9.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.