See more : TLG Acquisition One Corp. (TLGA-UN) Income Statement Analysis – Financial Results
Complete financial analysis of Halfords Group plc (HFD.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Halfords Group plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Halfords Group plc (HFD.L)
About Halfords Group plc
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Its Retail segment is involved in the retail of automotive, cars, leisure, cycling products, scooters, and parts, as well as clothing and accessories through its stores. The company's Car Servicing segment provides car servicing and repair services from Autocentres and mobile vans. As of June 23, 2021, it operated 404 Halfords stores, 3 Performance Cycling stores, 374 garages, and 143 mobile service vans, as well as 192 commercial vans. The company also sells its products to customers through halfords.com and tredz.co.uk for pick up at their local stores or direct home delivery, as well as provides garage-booking services online at halfords.com. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.70B | 1.59B | 1.38B | 1.29B | 1.16B | 1.14B | 1.14B | 1.10B | 1.02B | 1.03B | 939.70M | 871.30M | 863.10M | 869.70M | 831.60M | 809.50M | 797.40M | 744.00M | 681.70M | 628.40M | 578.60M |
| Cost of Revenue | 873.90M | 836.30M | 681.30M | 657.00M | 589.70M | 559.60M | 564.90M | 536.40M | 478.40M | 479.10M | 435.50M | 394.20M | 390.30M | 384.70M | 378.90M | 388.10M | 394.90M | 367.90M | 335.00M | 292.00M | 269.00M |
| Gross Profit | 822.60M | 757.20M | 701.10M | 635.30M | 565.40M | 579.00M | 570.20M | 558.60M | 543.10M | 546.30M | 504.20M | 477.10M | 472.80M | 485.00M | 452.70M | 421.40M | 402.50M | 376.10M | 346.70M | 336.40M | 309.60M |
| Gross Profit Ratio | 48.49% | 47.52% | 50.72% | 49.16% | 48.95% | 50.85% | 50.23% | 51.01% | 53.17% | 53.28% | 53.66% | 54.76% | 54.78% | 55.77% | 54.44% | 52.06% | 50.48% | 50.55% | 50.86% | 53.53% | 53.51% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 154.80M | 131.10M | 148.00M | 118.90M | 86.50M | 92.50M | 85.60M | 80.00M | 72.90M | 73.20M | 67.30M | 62.90M | -109.00M | -105.80M | -99.70M | -89.90M | -92.20M | -93.90M | -188.10M | 500.00K | 0.00 |
| Selling & Marketing | 615.90M | 590.60M | 472.60M | 422.90M | 436.00M | 424.30M | 410.00M | 401.50M | 385.70M | 385.50M | 359.10M | 336.10M | 109.00M | 105.80M | 99.70M | 89.90M | 92.20M | 93.90M | 188.10M | 210.20M | 0.00 |
| SG&A | 770.70M | 693.00M | 598.50M | 503.70M | 486.90M | 516.80M | 495.60M | 481.50M | 458.60M | 458.70M | 426.40M | 399.00M | 318.20M | 306.50M | 280.20M | 271.30M | 256.70M | 240.10M | 221.50M | 500.00K | 0.00 |
| Other Expenses | 0.00 | 0.00 | 2.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40M | 7.20M | 7.10M | 7.60M | 8.20M | 9.80M | 10.70M | 10.10M | 35.40M |
| Operating Expenses | 770.70M | 693.00M | 596.30M | 503.70M | 486.90M | 525.20M | 500.60M | 484.70M | 461.00M | 460.00M | 428.00M | 399.00M | 372.50M | 364.30M | 334.70M | 328.60M | 301.10M | 282.40M | 263.10M | 252.40M | 230.40M |
| Cost & Expenses | 1.64B | 1.53B | 1.28B | 1.16B | 1.08B | 1.08B | 1.07B | 1.02B | 939.40M | 939.10M | 863.50M | 793.20M | 762.80M | 749.00M | 713.60M | 716.70M | 696.00M | 650.30M | 598.10M | 544.40M | 499.40M |
| Interest Income | 0.00 | 11.00M | 9.80M | 13.90M | 300.00K | 2.80M | 2.50M | 2.50M | 2.30M | 2.50M | 3.60M | 200.00K | 500.00K | 1.80M | 2.00M | 2.30M | 2.70M | 1.40M | 400.00K | 400.00K | 2.70M |
| Interest Expense | 13.10M | 12.10M | 11.30M | 15.00M | 13.90M | 3.40M | 3.10M | 3.20M | 3.00M | 2.00M | 2.80M | 3.30M | 3.30M | 2.90M | 3.80M | 10.30M | 11.90M | 10.90M | 10.60M | 13.20M | 38.10M |
| Depreciation & Amortization | 127.20M | 123.50M | 106.00M | 103.50M | 109.30M | 36.30M | 34.90M | 31.60M | 24.90M | 22.10M | 19.70M | 25.30M | 26.00M | 25.00M | 24.10M | 25.10M | 21.40M | 20.90M | 21.50M | 18.50M | 29.70M |
| EBITDA | 177.20M | 174.60M | 213.90M | 183.00M | 142.60M | 87.20M | 105.10M | 106.20M | 109.40M | 109.70M | 97.50M | 101.30M | 124.30M | 146.40M | 137.80M | 113.30M | 123.90M | 112.70M | 109.10M | 106.00M | 81.90M |
| EBITDA Ratio | 10.45% | 11.78% | 15.25% | 18.19% | 16.26% | 7.66% | 8.86% | 9.18% | 10.71% | 10.70% | 10.38% | 11.55% | 14.44% | 16.80% | 17.23% | 14.65% | 15.54% | 15.52% | 16.21% | 16.93% | 16.92% |
| Operating Income | 51.90M | 64.20M | 104.80M | 131.60M | 78.50M | 62.20M | 74.60M | 77.10M | 84.50M | 87.60M | 77.80M | 77.10M | 99.10M | 120.60M | 112.30M | 91.70M | 101.00M | 93.50M | 89.10M | 89.30M | 65.50M |
| Operating Income Ratio | 3.06% | 4.03% | 7.58% | 10.18% | 6.80% | 5.46% | 6.57% | 7.04% | 8.27% | 8.54% | 8.28% | 8.85% | 11.48% | 13.87% | 13.50% | 11.33% | 12.67% | 12.57% | 13.07% | 14.21% | 11.32% |
| Total Other Income/Expenses | -13.10M | -12.10M | -11.30M | -15.00M | -59.10M | -3.40M | -2.70M | -2.30M | -3.00M | -3.50M | -5.00M | -6.10M | -5.00M | -2.50M | -2.60M | -14.20M | -10.80M | -12.60M | -12.10M | -15.00M | -37.70M |
| Income Before Tax | 38.80M | 43.50M | 96.60M | 64.50M | 19.40M | 51.00M | 67.10M | 71.40M | 79.80M | 83.80M | 72.60M | 71.00M | 94.10M | 118.10M | 109.70M | 77.50M | 90.20M | 80.90M | 77.00M | 74.30M | 27.80M |
| Income Before Tax Ratio | 2.29% | 2.73% | 6.99% | 4.99% | 1.68% | 4.48% | 5.91% | 6.52% | 7.81% | 8.17% | 7.73% | 8.15% | 10.90% | 13.58% | 13.19% | 9.57% | 11.31% | 10.87% | 11.30% | 11.82% | 4.80% |
| Income Tax Expense | 9.80M | 9.50M | 18.90M | 11.30M | 1.90M | 9.10M | 12.40M | 15.00M | 16.30M | 18.00M | 17.10M | 18.30M | 25.70M | 32.60M | 32.70M | 21.70M | 26.20M | 23.50M | 23.40M | 23.20M | 14.30M |
| Net Income | 16.90M | 28.10M | 77.70M | 53.20M | 17.50M | 41.90M | 54.70M | 56.40M | 63.50M | 65.80M | 55.50M | 52.70M | 68.40M | 85.50M | 77.00M | 55.80M | 64.00M | 57.40M | 53.60M | 51.10M | 13.50M |
| Net Income Ratio | 1.00% | 1.76% | 5.62% | 4.12% | 1.52% | 3.68% | 4.82% | 5.15% | 6.22% | 6.42% | 5.91% | 6.05% | 7.92% | 9.83% | 9.26% | 6.89% | 8.03% | 7.72% | 7.86% | 8.13% | 2.33% |
| EPS | 0.07 | 0.16 | 0.38 | 0.27 | 0.09 | 0.21 | 0.28 | 0.29 | 0.33 | 0.34 | 0.29 | 0.27 | 0.34 | 0.41 | 0.37 | 0.27 | 0.29 | 0.26 | 0.24 | 0.24 | 0.08 |
| EPS Diluted | 0.06 | 0.15 | 0.36 | 0.26 | 0.09 | 0.21 | 0.28 | 0.29 | 0.32 | 0.33 | 0.28 | 0.27 | 0.34 | 0.40 | 0.37 | 0.27 | 0.29 | 0.26 | 0.24 | 0.24 | 0.08 |
| Weighted Avg Shares Out | 217.40M | 217.40M | 204.70M | 197.10M | 197.00M | 197.10M | 197.00M | 196.60M | 195.20M | 194.20M | 194.00M | 194.30M | 199.90M | 210.40M | 209.10M | 209.50M | 218.40M | 222.90M | 227.10M | 215.60M | 169.50M |
| Weighted Avg Shares Out (Dil) | 225.90M | 227.40M | 213.70M | 202.00M | 200.30M | 199.20M | 198.60M | 197.10M | 196.30M | 197.40M | 196.90M | 195.80M | 200.90M | 212.80M | 210.60M | 209.80M | 218.40M | 223.80M | 227.30M | 215.70M | 176.10M |
Source: https://incomestatements.info
Category: Stock Reports