Financials in USD. 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 | $1.37B | $1.29B | $1.16B | $1.14B | $1.14B | $1.09B | $1.02B |
| Revenue Growth? | +1.1% | +6.5% | +16.3% | +6.0% | +11.9% | +1.4% | +0.3% | +3.7% | +7.2% | 0.0% |
| Cost of Revenue? | $846.10M | $873.90M | $808.20M | $647.90M | $636.00M | $565.40M | $559.60M | $564.90M | $536.40M | $478.40M |
| Gross Profit? | $869.10M | $822.60M | $785.30M | $721.70M | $656.30M | $589.70M | $579.00M | $570.20M | $558.60M | $543.10M |
| Gross Margin? | +50.7% | +48.5% | +49.3% | +52.7% | +50.8% | +51.1% | +50.9% | +50.2% | +51.0% | +53.2% |
| Operating Expenses? | $888.00M | $770.70M | $721.70M | $620.60M | $541.80M | $522.50M | $516.80M | $495.30M | $481.80M | $458.60M |
| Operating Income? | -$18.90M | $51.90M | $55.60M | $107.90M | $79.50M | $33.00M | $54.40M | $69.80M | $73.70M | $82.80M |
| EBITDA? | $111.00M | $177.20M | $172.80M | $212.00M | $180.80M | $141.60M | $89.40M | $104.10M | $104.90M | $111.60M |
| 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? | $-0.30 | $0.16 | $0.32 | $0.76 | $0.54 | $0.18 | $0.42 | $0.56 | $0.58 | $0.64 |
| Diluted EPS? | $-0.30 | $0.15 | $0.30 | $0.72 | $0.52 | $0.17 | $0.42 | $0.56 | $0.58 | $0.64 |
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