Halfords Group plc (HLFDF)
OTC
3.20
0.00 (0.00%)
Closed
Oct 8, 2026
Day's Range
3.203.20
52 wk Range
1.713.20
Financial Statements - HLFDF - Halfords Group plc
Revenue
1.80B▲ 5.0%
Net Income
32.60M▲ 196.4%Net Margin 1.8%
EBITDA
180.60M▲ 43.0%
Free Cash Flow
127.60M▼ 9.8%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 1.80B | 1.71B | 1.69B | 1.57B | 1.38B | 1.29B |
| Cost of Goods | 848.80M | 846.10M | 873.90M | 804M | 660.70M | 636M |
| Gross Profit | 952.90M | 869.10M | 822.60M | 768.70M | 721.70M | 656.30M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 57.30M | 49.50M | 56.20M | 51.10M | 101.10M | 114.50M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 43.60M | -30M | 38.80M | 39M | 96.60M | 64.50M |
| Income Tax | 11M | 3.80M | 9.80M | 8.10M | 18.90M | 11.30M |
| Net Income | 32.60M | -33.80M | 16.90M | 28.10M | 77.70M | 53.20M |
| EPS Basic | 0.152 | -0.154 | 0.078 | 0.156 | 0.379 | 0.271 |
| EPS Diluted | 0.146 | -0.154 | 0.074 | 0.15 | 0.364 | 0.264 |
| Basic Shares Outstanding | 216.10M | 217.90M | 217.40M | 217.40M | 204.70M | 197.10M |
| Diluted Shares Outstanding | 216.10M | 217.90M | 217.40M | 217.40M | 204.70M | 197.10M |
| Ebit | 53.60M | -20.10M | 50M | 49.20M | 105.70M | 77.30M |
| Ebitda | 180.60M | 126.30M | 181.50M | 172.80M | 205.20M | 228M |
| Net Income Continuous Operations | 37.30M | 33.90M | 32.80M | 37.60M | 72.60M | 82.10M |
| Minority Interests | 300K | 200K | 0 | 0 | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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