Halfords Group Plc engages in the motoring services business. The company is headquartered in Redditch, Worcestershire and currently employs 12,757 full-time employees. The company went IPO on 2004-06-03. The firm operates through two segments: Retail and Autocentres. The operations of the Retail reporting segment comprise the retailing of automotive, leisure and cycling products and services through retail stores and online. The operations of the Autocentres reporting segment comprise vehicle servicing and repair performed from garages and vans. The firm has approximately 387 Halfords Retail and two Performance Cycling stores offering a wide range of motoring and cycling products and on demand services. The company has over 273 direct to consumer vans and 495 commercial vans, bringing services direct to customers. Its product categories include motoring products, mainstream cycling products and performance cycling products. Its services include retail motoring, cycling, and auto centers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/28/2025
03/29/2024
03/31/2023
04/01/2022
04/02/2021
Revenue
1,743
1,715
1,696
1,572
1,369
1,292
Revenue Growth (YoY)
3%
1%
8%
15%
6%
12%
Cost of Revenue
842
846
873
804
647
636
Gross Profit
900
869
822
768
721
656
Selling, General & Admin
--
820
766
709
620
541
Research & Development
--
--
--
--
--
--
Operating Expenses
852
819
766
709
620
541
Other Non Operating Income (Expenses)
-1
-1
-1
-1
-1
-1
Pretax Income
-30
-30
38
39
96
64
Income Tax Expense
3
3
9
8
18
11
Net Income
-33
-33
16
28
77
53
Net Income Growth
-306%
-306%
-43%
-64%
45%
212%
Shares Outstanding (Diluted)
223.3
217.9
225.9
227.4
213.7
202
Shares Change (YoY)
0%
-4%
-1%
6%
6%
1%
EPS (Diluted)
-0.15
-0.15
0.07
0.13
0.36
0.26
EPS Growth
-324%
-320%
-48%
-63%
38%
200.99%
Free Cash Flow
138
141
121
100
73
244
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
51.63%
50.67%
48.46%
48.85%
52.66%
50.77%
Operating Margin
2.75%
2.85%
3.3%
3.68%
7.37%
8.82%
Profit Margin
-1.89%
-1.92%
0.94%
1.78%
5.62%
4.1%
Free Cash Flow Margin
7.91%
8.22%
7.13%
6.36%
5.33%
18.88%
EBITDA
179
180
183
181
207
229
EBITDA Margin
10.26%
10.49%
10.79%
11.51%
15.12%
17.72%
D&A For EBITDA
131
131
127
123
106
115
EBIT
48
49
56
58
101
114
EBIT Margin
2.75%
2.85%
3.3%
3.68%
7.37%
8.82%
Effective Tax Rate
-10%
-10%
23.68%
20.51%
18.75%
17.18%
Follow-Up Questions
What are Halfords Group PLC's key financial statements?
According to the latest financial statement (Form-10K), Halfords Group PLC has a total asset of $1,175, Net loss of $-33
What are the key financial ratios for HLFDY?
Halfords Group PLC's Current ratio is 1.74, has a Net margin is -1.92, sales per share of $7.87.
How is Halfords Group PLC's revenue broken down by segment or geography?
Halfords Group PLC largest revenue segment is Retail, at a revenue of 1,004,900,000 in the most earnings release.For geography, United Kingdom is the primary market for Halfords Group PLC, at a revenue of 1,715,200,000.
Is Halfords Group PLC profitable?
no, according to the latest financial statements, Halfords Group PLC has a net loss of $-33
Does Halfords Group PLC have any liabilities?
yes, Halfords Group PLC has liability of 675
How many outstanding shares for Halfords Group PLC?
Halfords Group PLC has a total outstanding shares of 218.92