Halfords Group plc
HLFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,200,774 | $850,400 | $864,800 | $823,000 |
| % Growth | 41.2% | -1.7% | 5.1% | – |
| Cost of Goods Sold | $602,336 | $425,000 | $437,300 | $431,300 |
| Gross Profit | $598,438 | $425,400 | $427,500 | $391,700 |
| % 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 | $563,220 | $403,000 | $401,100 | $363,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $3,200 | $0 |
| Operating Expenses | $563,220 | $403,000 | $404,300 | $363,100 |
| Operating Income | $35,218 | $22,400 | $23,200 | $28,600 |
| % Margin | 2.9% | 2.6% | 2.7% | 3.5% |
| Other Income/Exp. Net | -$12,098 | -$70,200 | -$5,400 | -$23,700 |
| Pre-Tax Income | $23,120 | -$47,800 | $17,800 | $4,900 |
| Tax Expense | $4,570 | $100 | $3,700 | $5,100 |
| Net Income | $18,819 | -$47,800 | $14,200 | -$200 |
| % 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 | 216,300 | 221,648 | 225,397 | 217,400 |
| Weighted Avg Shares Out Dil | 223,300 | 221,000 | 224,100 | 225,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $807 | $0 | $0 | $0 |
| Interest Expense | $7,796 | $5,700 | $4,700 | $6,800 |
| Depreciation & Amortization | $84,953 | $68,100 | $24,400 | $64,800 |
| EBITDA | $115,870 | $26,000 | $49,600 | $91,100 |
| % Margin | 9.6% | 3.1% | 5.7% | 11.1% |