Halfords Group plc (HLFDF)
OTCMKTS
· Delayed Price · Currency is USD
2.120
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
Halfords Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | 2016 - 2020 |
| 1,715 | 1,697 | 1,573 | 1,382 | 1,292 | Upgrade
| |
Revenue Growth (YoY) | 1.10% | 7.87% | 13.77% | 6.97% | 11.88% | Upgrade
|
Cost of Revenue | 846.1 | 873.9 | 804 | 660.7 | 636 | Upgrade
|
Gross Profit | 869.1 | 822.6 | 768.7 | 721.7 | 656.3 | Upgrade
|
Selling, General & Admin | 820.3 | 766.4 | 709.8 | 620.6 | 541.8 | Upgrade
|
Other Operating Expenses | -0.7 | - | - | - | - | Upgrade
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Operating Expenses | 819.6 | 766.4 | 709.8 | 620.6 | 541.8 | Upgrade
|
Operating Income | 49.5 | 56.2 | 58.9 | 101.1 | 114.5 | Upgrade
|
Interest Expense | -10.5 | -12 | -11 | -9.8 | -13.9 | Upgrade
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Interest & Investment Income | 0.9 | - | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | -4.4 | -1.1 | -1.1 | -1.5 | -1.1 | Upgrade
|
EBT Excluding Unusual Items | 35.5 | 43.1 | 46.8 | 89.8 | 99.5 | Upgrade
|
Merger & Restructuring Charges | -16.4 | -1.5 | -4.6 | 5.6 | -32.5 | Upgrade
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Asset Writedown | -49.1 | - | - | - | 0.4 | Upgrade
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Legal Settlements | - | - | - | 2.2 | -2.9 | Upgrade
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Other Unusual Items | - | -2.8 | -3.2 | -1 | - | Upgrade
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Pretax Income | -30 | 38.8 | 39 | 96.6 | 64.5 | Upgrade
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Income Tax Expense | 3.8 | 9.8 | 8.1 | 18.9 | 11.3 | Upgrade
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Earnings From Continuing Operations | -33.8 | 29 | 30.9 | 77.7 | 53.2 | Upgrade
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Earnings From Discontinued Operations | - | -12.1 | -2.8 | - | - | Upgrade
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Net Income to Company | -33.8 | 16.9 | 28.1 | 77.7 | 53.2 | Upgrade
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Minority Interest in Earnings | 0.2 | - | - | - | - | Upgrade
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Net Income | -33.6 | 16.9 | 28.1 | 77.7 | 53.2 | Upgrade
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Net Income to Common | -33.6 | 16.9 | 28.1 | 77.7 | 53.2 | Upgrade
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Net Income Growth | - | -39.86% | -63.83% | 46.05% | 204.00% | Upgrade
|
Shares Outstanding (Basic) | 218 | 217 | 217 | 205 | 197 | Upgrade
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Shares Outstanding (Diluted) | 227 | 226 | 227 | 214 | 202 | Upgrade
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Shares Change (YoY) | 0.66% | -0.66% | 6.41% | 5.79% | 0.85% | Upgrade
|
EPS (Basic) | -0.15 | 0.08 | 0.13 | 0.38 | 0.27 | Upgrade
|
EPS (Diluted) | -0.15 | 0.07 | 0.11 | 0.36 | 0.26 | Upgrade
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EPS Growth | - | -34.25% | -69.32% | 37.88% | 203.45% | Upgrade
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Free Cash Flow | 162.8 | 145.5 | 125.7 | 95.2 | 256.4 | Upgrade
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Free Cash Flow Per Share | 0.72 | 0.64 | 0.55 | 0.45 | 1.27 | Upgrade
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Dividend Per Share | 0.088 | 0.080 | 0.100 | 0.090 | 0.050 | Upgrade
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Dividend Growth | 10.00% | -20.00% | 11.11% | 80.00% | -19.09% | Upgrade
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Gross Margin | 50.67% | 48.49% | 48.88% | 52.21% | 50.79% | Upgrade
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Operating Margin | 2.89% | 3.31% | 3.74% | 7.31% | 8.86% | Upgrade
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Profit Margin | -1.96% | 1.00% | 1.79% | 5.62% | 4.12% | Upgrade
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Free Cash Flow Margin | 9.49% | 8.58% | 7.99% | 6.89% | 19.84% | Upgrade
|
EBITDA | 101.1 | 87.1 | 90.5 | 124.1 | 137.5 | Upgrade
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EBITDA Margin | 5.89% | 5.13% | 5.75% | 8.98% | 10.64% | Upgrade
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D&A For EBITDA | 51.6 | 30.9 | 31.6 | 23 | 23 | Upgrade
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EBIT | 49.5 | 56.2 | 58.9 | 101.1 | 114.5 | Upgrade
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EBIT Margin | 2.89% | 3.31% | 3.74% | 7.31% | 8.86% | Upgrade
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Effective Tax Rate | - | 25.26% | 20.77% | 19.56% | 17.52% | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.