Halfords Group plc
HLFDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,715,200 | $1,696,500 | $1,593,500 | $1,369,600 |
| % Growth | 1.1% | 6.5% | 16.3% | – |
| Cost of Goods Sold | $846,100 | $873,900 | $808,200 | $647,900 |
| Gross Profit | $869,100 | $822,600 | $785,300 | $721,700 |
| % Margin | 50.7% | 48.5% | 49.3% | 52.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $216,300 | $154,800 | $131,100 | $148,000 |
| SG&A Expenses | $820,300 | $770,700 | $721,700 | $620,600 |
| Sales & Mktg Exp. | $604,000 | $615,900 | $590,600 | $472,600 |
| Other Operating Expenses | $67,700 | $0 | $0 | $2,200 |
| Operating Expenses | $888,000 | $770,700 | $721,700 | $620,600 |
| Operating Income | -$18,900 | $51,900 | $55,600 | $107,900 |
| % Margin | -1.1% | 3.1% | 3.5% | 7.9% |
| Other Income/Exp. Net | -$11,100 | -$13,100 | -$12,100 | -$11,300 |
| Pre-Tax Income | -$30,000 | $38,800 | $43,500 | $96,600 |
| Tax Expense | $3,800 | $9,800 | $9,500 | $18,900 |
| Net Income | -$33,600 | $16,900 | $28,100 | $77,700 |
| % 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 | 112,698 | 108,700 | 113,333 | 106,731 |
| Weighted Avg Shares Out Dil | 112,050 | 112,950 | 113,700 | 106,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $900 | $0 | $11,000 | $9,800 |
| Interest Expense | $9,900 | $12,000 | $10,200 | $9,100 |
| Depreciation & Amortization | $131,100 | $127,200 | $123,500 | $106,000 |
| EBITDA | $111,000 | $177,200 | $172,800 | $212,000 |
| % Margin | 6.5% | 10.4% | 10.8% | 15.5% |