Financials in GBp. Standardized financial statements.
A compact view of how Halfords Group plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £1.72B | £1.70B | £1.59B | £1.38B | £1.29B | £1.16B | £1.14B | £1.14B | £1.09B | £1.02B |
| Revenue Growth? | +1.1% | +6.5% | +15.3% | +7.0% | +11.9% | +1.4% | +0.3% | +3.7% | +7.2% | 0.0% |
| Cost of Revenue? | £846.10M | £873.90M | £836.30M | £681.30M | £657.00M | £589.70M | £559.60M | £564.90M | £536.40M | £478.40M |
| Gross Profit? | £869.10M | £822.60M | £757.20M | £701.10M | £635.30M | £565.40M | £579.00M | £570.20M | £558.60M | £543.10M |
| Gross Margin? | +50.7% | +48.5% | +47.5% | +50.7% | +49.2% | +48.9% | +50.9% | +50.2% | +51.0% | +53.2% |
| Operating Expenses? | £888.00M | £770.70M | £693.00M | £596.30M | £503.70M | £486.90M | £525.20M | £500.60M | £484.70M | £461.00M |
| Operating Income? | -£18.90M | £51.90M | £64.20M | £104.80M | £131.60M | £78.50M | £62.20M | £74.60M | £77.10M | £84.50M |
| EBITDA? | £111.00M | £177.20M | £174.60M | £213.90M | £183.00M | £142.60M | £87.20M | £105.10M | £106.20M | £109.40M |
| Income Before Tax | -£30.00M | £38.80M | £43.50M | £96.60M | £64.50M | £19.40M | £51.00M | £67.10M | £71.40M | £79.80M |
| Income Tax Expense | £3.80M | £9.80M | £9.50M | £18.90M | £11.30M | £1.90M | £9.10M | £12.40M | £15.00M | £16.30M |
| Net Income? | -£33.60M | £16.90M | £28.10M | £77.70M | £53.20M | £17.50M | £41.90M | £54.70M | £56.40M | £63.50M |
| EPS? | £-0.15 | £0.22 | £0.16 | £0.38 | £0.27 | £0.09 | £0.21 | £0.28 | £0.29 | £0.33 |
| Diluted EPS? | £-0.15 | £0.13 | £0.15 | £0.36 | £0.26 | £0.09 | £0.21 | £0.28 | £0.29 | £0.32 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality