Halfords Group plc
HLFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $299,136 | $259,066 | $343,740 | $344,652 |
| - Cash | $25,271 | $19,100 | $77,900 | $13,300 |
| + Debt | $251,500 | $280,400 | $355,100 | $328,600 |
| Enterprise Value | $525,365 | $520,366 | $620,940 | $659,952 |
| Revenue | $1,200,774 | $850,400 | $864,800 | $823,000 |
| % Growth | 41.2% | -1.7% | 5.1% | – |
| Gross Profit | $598,438 | $425,400 | $427,500 | $391,700 |
| % Margin | 49.8% | 50% | 49.4% | 47.6% |
| EBITDA | $115,870 | $26,000 | $49,600 | $91,100 |
| % Margin | 9.6% | 3.1% | 5.7% | 11.1% |
| Net Income | $18,819 | -$47,800 | $14,200 | -$200 |
| % 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 | $139,125 | $95,500 | $97,000 | $118,800 |
| Capital Expenditures | -$29,438 | -$21,600 | -$10,300 | -$23,200 |
| Free Cash Flow | $109,687 | $73,900 | $86,700 | $95,600 |