Also trades as: HFG.L (LSE) · $vol 2M · HLFGY (OTC) · $vol 0M

$9.21

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Buy · Power 74 · $828.5M mcap · 76M float · 0.0061% daily turnover · Short 100% of daily vol

Revenue

$4.0B -0.0% ▼

5Y CAGR: +17.1%

Gross Profit

$457M +6.2% ▲

5Y CAGR: +17.7%

Operating Income

$99M +14.7% ▲

5Y CAGR: +14.9%

Net Income

$39M +8.0% ▲

5Y CAGR: +3.5%

EPS (Diluted)

$0.43 +7.5% ▲

5Y CAGR: +1.5%

EBITDA

$179M +9.5% ▲

5Y CAGR: +13.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$2.8B	$3.3B	$3.8B	$4.0B	$4.0B
YoY Growth	+52.9%	+19.0%	+16.5%	+3.7%	-0.0%
Cost of Revenue	$2.5B	$3.0B	$3.6B	$3.6B	$3.5B
Gross Profit	$261M	$295M	$295M	$430M	$457M
Gross Margin	9.4%	8.9%	7.7%	10.8%	11.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$260M	$251M	$318M	$341M	$358M
Operating Expenses	$255M	$256M	$329M	$344M	$358M
Operating Income	$67M	$63M	$54M	$86M	$99M
Operating Margin	2.4%	1.9%	1.4%	2.2%	2.5%
Interest Expense	$13M	$15M	$25M	$38M	$40M
Income Before Tax	$54M	$47M	$30M	$49M	$61M
Tax Expense	$12M	$8M	$10M	$11M	$19M
Net Income	$40M	$37M	$18M	$36M	$39M
Net Margin	1.4%	1.1%	0.5%	0.9%	1.0%
EPS (Diluted)	$0.48	$0.44	$0.20	$0.40	$0.43
EBITDA	$123M	$131M	$141M	$164M	$179M
Shares Outstanding	83M	84M	90M	90M	91M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.8B	$2.1B	$1.9B	$1.9B	$2.0B	$2.1B	$2.1B	$2.3B
Cost of Revenue	$1.7B	$1.9B	$1.7B	$1.7B	$1.8B	$1.9B	$1.9B	$2.1B
Gross Profit	$150M	$181M	$172M	$217M	$240M	$223M	$175M	$179M
Gross Margin	8.3%	8.5%	9.2%	11.1%	11.8%	10.7%	8.3%	7.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$118M	$144M	$76M	$86M	$186M	$182M	$154M	$149M
Operating Expenses	$118M	$144M	$120M	$173M	$185M	$182M	$154M	$149M
Operating Income	$31M	$38M	$52M	$44M	$55M	$41M	$21M	$30M
Operating Margin	1.7%	1.8%	2.8%	2.2%	2.7%	2.0%	1.0%	1.3%
Interest Expense	$14M	$19M	$19M	$18M	$20M	$17M	$17M	$18M
Income Before Tax	$10M	$11M	$34M	$25M	$36M	$24M	$32M	$12M
Tax Expense	$5M	$4M	$3M	$8M	$12M	$7M	$1M	$4M
Net Income	$4M	$7M	$30M	$17M	$22M	$16M	$31M	-$11M
Net Margin	0.2%	0.3%	1.6%	0.9%	1.1%	0.8%	1.5%	-0.5%
EPS (Diluted)	$0.05	$0.07	$0.33	$0.19	$0.24	$0.18	$0.35	$-0.12
EBITDA	$77M	$78M	$64M	$71M	$83M	$70M	$59M	$66M
Shares Outstanding	89M	90M	90M	91M	91M	90M	90M	90M

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