Halfords Group plc
HLFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $299 | $259 | $344 | $345 |
| - Cash | $25 | $19 | $78 | $13 |
| + Debt | $252 | $280 | $355 | $329 |
| Enterprise Value | $525 | $520 | $621 | $660 |
| Revenue | $1,201 | $850 | $865 | $823 |
| % Growth | 41.2% | -1.7% | 5.1% | – |
| Gross Profit | $598 | $425 | $428 | $392 |
| % Margin | 49.8% | 50% | 49.4% | 47.6% |
| EBITDA | $116 | $26 | $50 | $91 |
| % Margin | 9.6% | 3.1% | 5.7% | 11.1% |
| Net Income | $19 | -$48 | $14 | -$0 |
| % Margin | 1.6% | -5.6% | 1.6% | -0% |
| EPS Diluted | 0.084 | -0.22 | 0.063 | -0.001 |
| % Growth | 138.3% | -449.2% | 7,100% | – |
| Operating Cash Flow | $139 | $96 | $97 | $119 |
| Capital Expenditures | -$29 | -$22 | -$10 | -$23 |
| Free Cash Flow | $110 | $74 | $87 | $96 |