Halfords Group plc
HLFDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,715 | $1,697 | $1,594 | $1,370 |
| % Growth | 1.1% | 6.5% | 16.3% | – |
| Cost of Goods Sold | $846 | $874 | $808 | $648 |
| Gross Profit | $869 | $823 | $785 | $722 |
| % Margin | 50.7% | 48.5% | 49.3% | 52.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $216 | $155 | $131 | $148 |
| SG&A Expenses | $820 | $771 | $722 | $621 |
| Sales & Mktg Exp. | $604 | $616 | $591 | $473 |
| Other Operating Expenses | $68 | $0 | $0 | $2 |
| Operating Expenses | $888 | $771 | $722 | $621 |
| Operating Income | -$19 | $52 | $56 | $108 |
| % Margin | -1.1% | 3.1% | 3.5% | 7.9% |
| Other Income/Exp. Net | -$11 | -$13 | -$12 | -$11 |
| Pre-Tax Income | -$30 | $39 | $44 | $97 |
| Tax Expense | $4 | $10 | $10 | $19 |
| Net Income | -$34 | $17 | $28 | $78 |
| % Margin | -2% | 1% | 1.8% | 5.7% |
| EPS | -0.3 | 0.16 | 0.32 | 0.76 |
| % Growth | -287.5% | -50% | -57.9% | – |
| EPS Diluted | -0.3 | 0.15 | 0.3 | 0.72 |
| Weighted Avg Shares Out | 113 | 109 | 113 | 107 |
| Weighted Avg Shares Out Dil | 112 | 113 | 114 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $11 | $10 |
| Interest Expense | $10 | $12 | $10 | $9 |
| Depreciation & Amortization | $131 | $127 | $124 | $106 |
| EBITDA | $111 | $177 | $173 | $212 |
| % Margin | 6.5% | 10.4% | 10.8% | 15.5% |