Also trades as: HFG.DE (XETRA) · $vol 3M · HELFY (OTC) · $vol 0M

$2.89

+0.00 (+0.00%)

OTC · Consumer Defensive · Grocery Stores · Tech Score Sell · Power 40 · $457.3M mcap · 125M float · 0.0016% daily turnover · Short 70% of daily vol

Revenue

$6.8B -11.8% ▼

5Y CAGR: +12.5%

Gross Profit

$3.9B -17.8% ▼

5Y CAGR: +9.7%

Operating Income

-$4M +97.6% ▲

Net Income

-$93M +32.1% ▲

EPS (Diluted)

$-0.60 +28.6% ▲

EBITDA

$237M -22.1% ▼

5Y CAGR: -12.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.0B	$7.6B	$7.6B	$7.7B	$6.8B
YoY Growth	+59.8%	+26.9%	-0.1%	+0.9%	-11.8%
Cost of Revenue	$2.0B	$2.6B	$2.7B	$2.9B	$2.8B
Gross Profit	$3.9B	$5.0B	$4.9B	$4.8B	$3.9B
Gross Margin	65.9%	65.6%	64.8%	62.4%	58.1%
R&D Expenses	$74M	$132M	$0	$0	$0
SG&A Expenses	$1.0B	$1.3B	$1.5B	$1.5B	$3.9B
Operating Expenses	$3.6B	$4.7B	$4.8B	$5.0B	$3.9B
Operating Income	$392M	$217M	$112M	-$177M	-$4M
Operating Margin	6.5%	2.9%	1.5%	-2.3%	-0.1%
Interest Expense	$20M	$28M	$35M	$40M	$38M
Income Before Tax	$371M	$200M	$73M	-$179M	-$63M
Tax Expense	$128M	$75M	$55M	-$42M	$30M
Net Income	$243M	$127M	$19M	-$136M	-$93M
Net Margin	4.1%	1.7%	0.3%	-1.8%	-1.4%
EPS (Diluted)	$1.40	$0.63	$0.10	$-0.84	$-0.60
EBITDA	$488M	$393M	$340M	$304M	$237M
Shares Outstanding	174M	179M	176M	164M	156M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.8B	$1.8B	$1.9B	$1.7B	$1.6B	$1.5B	$1.7B	$1.5B
Cost of Revenue	$697M	-$1.6B	$1.5B	$1.2B	$689M	$669M	$742M	$695M
Gross Profit	$1.1B	$3.4B	$423M	$457M	$895M	$880M	$940M	$853M
Gross Margin	61.9%	186.3%	21.9%	26.9%	56.5%	56.8%	55.9%	55.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$447M	-$25M	$540M	$380M	$935M	$804M	$472M	$827M
Operating Expenses	$1.2B	$3.4B	$550M	$390M	$935M	$804M	$1.0B	$827M
Operating Income	-$24M	-$71M	-$128M	$67M	-$40M	$76M	-$60M	$25M
Operating Margin	-1.3%	-3.9%	-6.6%	4.0%	-2.5%	4.9%	-3.6%	1.6%
Interest Expense	$10M	$1M	$11M	$38M	$16M	$12M	$12M	$8M
Income Before Tax	-$50M	-$57M	-$144M	$39M	-$45M	$88M	-$61M	$14M
Tax Expense	-$16M	-$29M	-$20M	$26M	$4M	$21M	-$5M	$12M
Net Income	-$33M	-$28M	-$124M	$13M	-$49M	$67M	-$56M	$3M
Net Margin	-1.8%	-1.6%	-6.4%	0.8%	-3.1%	4.3%	-3.3%	0.2%
EPS (Diluted)	$-0.20	$-0.18	$-0.75	$0.08	$-0.32	$0.45	$-0.38	$0.02
EBITDA	$28M	$156M	$19M	$112M	$35M	$144M	$5M	$103M
Shares Outstanding	164M	164M	164M	165M	155M	148M	146M	149M

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