Halfords Group plc
HLFDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $305,320 | $347,249 | $407,949 | $739,209 |
| - Cash | $19,100 | $13,300 | $41,900 | $46,300 |
| + Debt | $280,400 | $328,600 | $390,600 | $391,200 |
| Enterprise Value | $566,620 | $662,549 | $756,649 | $1,084,109 |
| Revenue | $1,715,200 | $1,696,500 | $1,593,500 | $1,369,600 |
| % Growth | 1.1% | 6.5% | 16.3% | – |
| Gross Profit | $869,100 | $822,600 | $785,300 | $721,700 |
| % Margin | 50.7% | 48.5% | 49.3% | 52.7% |
| EBITDA | $111,000 | $177,200 | $172,800 | $212,000 |
| % Margin | 6.5% | 10.4% | 10.8% | 15.5% |
| Net Income | -$33,600 | $16,900 | $28,100 | $77,700 |
| % 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 | $194,700 | $167,400 | $154,800 | $120,500 |
| Capital Expenditures | -$53,200 | -$45,600 | -$54,400 | -$47,300 |
| Free Cash Flow | $141,500 | $121,800 | $100,400 | $73,200 |