Halfords Group plc
HLFDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $305 | $347 | $408 | $739 |
| - Cash | $19 | $13 | $42 | $46 |
| + Debt | $280 | $329 | $391 | $391 |
| Enterprise Value | $567 | $663 | $757 | $1,084 |
| Revenue | $1,715 | $1,697 | $1,594 | $1,370 |
| % Growth | 1.1% | 6.5% | 16.3% | – |
| Gross Profit | $869 | $823 | $785 | $722 |
| % Margin | 50.7% | 48.5% | 49.3% | 52.7% |
| EBITDA | $111 | $177 | $173 | $212 |
| % Margin | 6.5% | 10.4% | 10.8% | 15.5% |
| Net Income | -$34 | $17 | $28 | $78 |
| % Margin | -2% | 1% | 1.8% | 5.7% |
| EPS Diluted | -0.3 | 0.15 | 0.3 | 0.72 |
| % Growth | -300% | -50% | -58.3% | – |
| Operating Cash Flow | $195 | $167 | $155 | $121 |
| Capital Expenditures | -$53 | -$46 | -$54 | -$47 |
| Free Cash Flow | $142 | $122 | $100 | $73 |