Halfords Group plc
HLFDY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,198,886 | $850,400 | $864,800 | $823,000 |
| % Growth | 41% | -1.7% | 5.1% | – |
| Cost of Goods Sold | $601,389 | $425,000 | $437,300 | $431,300 |
| Gross Profit | $597,497 | $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 | $562,334 | $403,000 | $401,100 | $363,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $3,200 | $0 |
| Operating Expenses | $562,334 | $403,000 | $404,300 | $363,100 |
| Operating Income | $35,163 | $22,400 | $23,200 | $28,600 |
| % Margin | 2.9% | 2.6% | 2.7% | 3.5% |
| Other Income/Exp. Net | -$12,079 | -$70,200 | -$5,400 | -$23,700 |
| Pre-Tax Income | $23,084 | -$47,800 | $17,800 | $4,900 |
| Tax Expense | $4,563 | $100 | $3,700 | $5,100 |
| Net Income | $18,789 | -$47,800 | $14,200 | -$200 |
| % Margin | 1.6% | -5.6% | 1.6% | -0% |
| EPS | 0.17 | -0.44 | 0.13 | -0.002 |
| % Growth | 138.6% | -438.5% | 7,322.2% | – |
| EPS Diluted | 0.17 | -0.44 | 0.13 | -0.002 |
| Weighted Avg Shares Out | 108,150 | 110,824 | 112,698 | 108,700 |
| Weighted Avg Shares Out Dil | 111,650 | 110,500 | 112,050 | 112,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $805 | $0 | $0 | $0 |
| Interest Expense | $7,784 | $5,700 | $4,700 | $6,800 |
| Depreciation & Amortization | $84,820 | $68,100 | $24,400 | $64,800 |
| EBITDA | $115,688 | $26,000 | $49,600 | $91,100 |
| % Margin | 9.6% | 3.1% | 5.7% | 11.1% |