Halfords Group plc
HLFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,201 | $850 | $865 | $823 |
| % Growth | 41.2% | -1.7% | 5.1% | – |
| Cost of Goods Sold | $602 | $425 | $437 | $431 |
| Gross Profit | $598 | $425 | $428 | $392 |
| % Margin | 49.8% | 50% | 49.4% | 47.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $563 | $403 | $401 | $363 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $3 | $0 |
| Operating Expenses | $563 | $403 | $404 | $363 |
| Operating Income | $35 | $22 | $23 | $29 |
| % Margin | 2.9% | 2.6% | 2.7% | 3.5% |
| Other Income/Exp. Net | -$12 | -$70 | -$5 | -$24 |
| Pre-Tax Income | $23 | -$48 | $18 | $5 |
| Tax Expense | $5 | $0 | $4 | $5 |
| Net Income | $19 | -$48 | $14 | -$0 |
| % Margin | 1.6% | -5.6% | 1.6% | -0% |
| EPS | 0.087 | -0.22 | 0.065 | -0.001 |
| % Growth | 139.5% | -437.9% | 7,333.3% | – |
| EPS Diluted | 0.084 | -0.22 | 0.063 | -0.001 |
| Weighted Avg Shares Out | 216 | 222 | 225 | 217 |
| Weighted Avg Shares Out Dil | 223 | 221 | 224 | 226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $8 | $6 | $5 | $7 |
| Depreciation & Amortization | $85 | $68 | $24 | $65 |
| EBITDA | $116 | $26 | $50 | $91 |
| % Margin | 9.6% | 3.1% | 5.7% | 11.1% |