HLFDY OTC
Halfords Group plc
1W: +0.0%
1M: +0.7%
3M: +109.7%
YTD: +85.2%
1Y: +85.2%
3Y: +62.9%
5Y: +3.6%
$7.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$1.8B
+6.8% ▲
5Y CAGR: +7.2%
Gross Profit
$942M
+8.4% ▲
5Y CAGR: +7.5%
Operating Income
$62M
+426.9% ▲
5Y CAGR: -4.9%
Net Income
$33M
+199.5% ▲
5Y CAGR: -8.9%
EPS (Diluted)
$0.30
+200.0% ▲
5Y CAGR: -10.4%
EBITDA
$193M
+73.5% ▲
5Y CAGR: +1.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B |
| YoY Growth | +6.0% | +16.3% | +6.5% | +1.1% | +6.8% |
| Cost of Revenue | $648M | $808M | $874M | $846M | $889M |
| Gross Profit | $722M | $785M | $823M | $869M | $942M |
| Gross Margin | 52.7% | 49.3% | 48.5% | 50.7% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $621M | $722M | $771M | $820M | $881M |
| Operating Expenses | $621M | $722M | $771M | $888M | $881M |
| Operating Income | $108M | $56M | $52M | -$19M | $62M |
| Operating Margin | 7.9% | 3.5% | 3.1% | -1.1% | 3.4% |
| Interest Expense | $9M | $10M | $12M | $10M | $13M |
| Income Before Tax | $97M | $44M | $39M | -$30M | $44M |
| Tax Expense | $19M | $10M | $10M | $4M | $11M |
| Net Income | $78M | $28M | $17M | -$34M | $33M |
| Net Margin | 5.7% | 1.8% | 1.0% | -2.0% | 1.8% |
| EPS (Diluted) | $0.72 | $0.30 | $0.15 | $-0.30 | $0.30 |
| EBITDA | $212M | $173M | $177M | $111M | $193M |
| Shares Outstanding | 107M | 114M | 113M | 112M | 113M |