Halfords Group plc Price (HFD.L)

Stock Price

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High: Year High

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Enterprise Value

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Shares Outstanding

225,900,000

(0.6596)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Halfords Group plc
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Income Statement

Halfords Group plc

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 578,600,000.00

+0%

628,400,000.00

+9%

681,700,000.00

+8%

744,000,000.00

+9%

797,400,000.00

+7%

809,500,000.00

+2%

831,600,000.00

+3%

869,700,000.00

+5%

863,100,000.00

-1%

871,300,000.00

+1%

939,700,000.00

+8%

1,025,400,000.00

+9%

1,021,500,000.00

0%

1,095,000,000.00

+7%

1,135,100,000.00

+4%

1,138,600,000.00

+0%

1,155,100,000.00

+1%

1,292,300,000.00

+12%

1,382,400,000.00

+7%

1,593,500,000.00

+15%

1,696,500,000.00

+6%

Cost of Revenue
Cost of Revenue 269,000,000.00 292,000,000.00 335,000,000.00 367,900,000.00 394,900,000.00 388,100,000.00 378,900,000.00 384,700,000.00 390,300,000.00 394,200,000.00 435,500,000.00 479,100,000.00 478,400,000.00 536,400,000.00 564,900,000.00 559,600,000.00 589,700,000.00 657,000,000.00 681,300,000.00 836,300,000.00 873,900,000.00
Gross Profit
Gross Profit 309,600,000.00

+0%

336,400,000.00

+9%

346,700,000.00

+3%

376,100,000.00

+8%

402,500,000.00

+7%

421,400,000.00

+5%

452,700,000.00

+7%

485,000,000.00

+7%

472,800,000.00

-3%

477,100,000.00

+1%

504,200,000.00

+6%

546,300,000.00

+8%

543,100,000.00

-1%

558,600,000.00

+3%

570,200,000.00

+2%

579,000,000.00

+2%

565,400,000.00

-2%

635,300,000.00

+12%

701,100,000.00

+10%

757,200,000.00

+8%

822,600,000.00

+9%

Gross Profit Ratio (0.54%) (0.54%) (0.51%) (0.51%) (0.50%) (0.52%) (0.54%) (0.56%) (0.55%) (0.55%) (0.54%) (0.53%) (0.53%) (0.51%) (0.50%) (0.51%) (0.49%) (0.49%) (0.51%) (0.48%) (0.48%)
Operating Expenses
Research and 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 and Administrative 0.00 500,000.00 -188,100,000.00 -93,900,000.00 -92,200,000.00 -89,900,000.00 -99,700,000.00 -105,800,000.00 -109,000,000.00 62,900,000.00 67,300,000.00 73,200,000.00 72,900,000.00 80,000,000.00 85,600,000.00 92,500,000.00 86,500,000.00 118,900,000.00 148,000,000.00 131,100,000.00 154,800,000.00
Selling, General & Admin... 0.00 500,000.00 221,500,000.00 240,100,000.00 256,700,000.00 271,300,000.00 280,200,000.00 306,500,000.00 318,200,000.00 399,000,000.00 426,400,000.00 458,700,000.00 458,600,000.00 481,500,000.00 495,600,000.00 516,799,999.00 486,900,000.00 503,700,000.00 598,500,000.00 693,000,000.00 770,700,000.00
Selling & Marketing Exp... 0.00 210,200,000.00 188,100,000.00 93,900,000.00 92,200,000.00 89,900,000.00 99,700,000.00 105,800,000.00 109,000,000.00 336,100,000.00 359,100,000.00 385,500,000.00 385,700,000.00 401,500,000.00 410,000,000.00 424,300,000.00 436,000,000.00 422,900,000.00 472,600,000.00 590,600,000.00 615,900,000.00
Depreciation and Amortiz... 29,700,000.00 18,500,000.00 21,500,000.00 20,900,000.00 21,400,000.00 25,100,000.00 24,100,000.00 25,000,000.00 26,000,000.00 25,300,000.00 19,700,000.00 22,100,000.00 24,900,000.00 31,600,000.00 34,900,000.00 36,300,000.00 109,300,000.00 103,500,000.00 106,000,000.00 123,500,000.00 127,200,000.00
Other Expenses 35,400,000.00 10,100,000.00 10,700,000.00 9,800,000.00 8,200,000.00 7,600,000.00 7,100,000.00 7,200,000.00 6,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,200,000.00 0.00 0.00
Total Operating Expenses 230,400,000.00 252,400,000.00 263,100,000.00 282,400,000.00 301,100,000.00 328,600,000.00 334,700,000.00 364,300,000.00 372,500,000.00 399,000,000.00 428,000,000.00 459,999,999.00 461,000,000.00 484,700,000.00 500,600,000.00 525,200,000.00 486,900,000.00 503,700,000.00 596,300,000.00 693,000,000.00 770,700,000.00
Cost and Exponses 499,400,000.00 544,400,000.00 598,100,000.00 650,300,000.00 696,000,000.00 716,700,000.00 713,600,000.00 749,000,000.00 762,800,000.00 793,200,000.00 863,500,000.00 939,099,999.00 939,400,000.00 1,021,100,000.00 1,065,500,000.00 1,084,800,000.00 1,076,600,000.00 1,160,700,000.00 1,277,600,000.00 1,529,300,000.00 1,644,600,000.00
Operating Income
Operating Income 65,500,000.00

+0%

89,300,000.00

+36%

89,100,000.00

0%

93,500,000.00

+5%

101,000,000.00

+8%

91,700,000.00

-9%

112,300,000.00

+22%

120,600,000.00

+7%

99,100,000.00

-18%

77,100,000.00

-22%

77,800,000.00

+1%

87,600,000.00

+13%

84,500,000.00

-4%

77,100,000.00

-9%

74,600,000.00

-3%

62,200,000.00

-17%

78,500,000.00

+26%

131,600,000.00

+68%

104,800,000.00

-20%

64,200,000.00

-39%

51,900,000.00

-19%

Operating Income Ratio (0.11%) (0.14%) (0.13%) (0.13%) (0.13%) (0.11%) (0.14%) (0.14%) (0.11%) (0.09%) (0.08%) (0.09%) (0.08%) (0.07%) (0.07%) (0.05%) (0.07%) (0.10%) (0.08%) (0.04%) (0.03%)
Other Income and Exp...
Interest Income 2,700,000.00 400,000.00 400,000.00 1,400,000.00 2,700,000.00 2,300,000.00 2,000,000.00 1,800,000.00 500,000.00 200,000.00 3,600,000.00 2,500,000.00 2,300,000.00 2,500,000.00 2,500,000.00 2,800,000.00 300,000.00 13,900,000.00 9,800,000.00 11,000,000.00 0.00
Interest Expenses 38,100,000.00 13,200,000.00 10,600,000.00 10,900,000.00 11,900,000.00 10,300,000.00 3,800,000.00 2,900,000.00 3,300,000.00 3,300,000.00 2,800,000.00 2,000,000.00 3,000,000.00 3,200,000.00 3,100,000.00 3,400,000.00 13,900,000.00 15,000,000.00 11,300,000.00 12,100,000.00 13,100,000.00
Total Other Income/Exp... -37,700,000.00 -15,000,000.00 -12,100,000.00 -12,600,000.00 -10,800,000.00 -14,200,000.00 -2,600,000.00 -2,500,000.00 -5,000,000.00 -6,100,000.00 -5,000,000.00 -3,500,000.00 -3,000,000.00 -2,300,000.00 -2,700,001.00 -3,400,000.00 -59,100,000.00 -15,000,000.00 -11,300,000.00 -12,100,000.00 -13,100,000.00
EBITDA
EBITDA 81,900,000.00 106,000,000.00 109,100,000.00 112,700,000.00 123,900,000.00 113,300,000.00 137,800,000.00 146,400,000.00 124,300,000.00 101,300,000.00 97,500,000.00 109,700,000.00 109,400,000.00 106,200,000.00 105,100,000.00 87,200,000.00 142,600,000.00 183,000,000.00 213,900,000.00 174,600,000.00 177,200,000.00
EBITDA ratio (0.17%) (0.17%) (0.16%) (0.16%) (0.16%) (0.15%) (0.17%) (0.17%) (0.14%) (0.12%) (0.10%) (0.11%) (0.11%) (0.09%) (0.09%) (0.08%) (0.16%) (0.18%) (0.15%) (0.12%) (0.10%)
Income Before Tax
Income Before Tax 27,800,000.00 74,300,000.00 77,000,000.00 80,900,000.00 90,200,000.00 77,500,000.00 109,700,000.00 118,100,000.00 94,100,000.00 71,000,000.00 72,600,000.00 83,800,000.00 79,800,000.00 71,400,000.00 67,099,999.00 51,000,000.00 19,400,000.00 64,500,000.00 96,600,000.00 43,500,000.00 38,800,000.00
Income Before Tax Ratio (0.05%) (0.12%) (0.11%) (0.11%) (0.11%) (0.10%) (0.13%) (0.14%) (0.11%) (0.08%) (0.08%) (0.08%) (0.08%) (0.07%) (0.06%) (0.04%) (0.02%) (0.05%) (0.07%) (0.03%) (0.02%)
Income Tax Expense
Income Tax Expense 14,300,000.00 23,200,000.00 23,400,000.00 23,500,000.00 26,200,000.00 21,700,000.00 32,700,000.00 32,600,000.00 25,700,000.00 18,300,000.00 17,100,000.00 18,000,000.00 16,300,000.00 15,000,000.00 12,400,000.00 9,100,000.00 1,900,000.00 11,300,000.00 18,900,000.00 9,500,000.00 9,800,000.00
Net Income
Net Income 13,500,000.00

+0%

51,100,000.00

+279%

53,600,000.00

+5%

57,400,000.00

+7%

64,000,000.00

+11%

55,800,000.00

-13%

77,000,000.00

+38%

85,500,000.00

+11%

68,400,000.00

-20%

52,700,000.00

-23%

55,500,000.00

+5%

65,800,000.00

+19%

63,500,000.00

-3%

56,400,000.00

-11%

54,700,000.00

-3%

41,900,000.00

-23%

17,500,000.00

-58%

53,200,000.00

+204%

77,700,000.00

+46%

28,100,000.00

-64%

16,900,000.00

-40%

Net Income Ratio (0.02%) (0.08%) (0.08%) (0.08%) (0.08%) (0.07%) (0.09%) (0.10%) (0.08%) (0.06%) (0.06%) (0.06%) (0.06%) (0.05%) (0.05%) (0.04%) (0.02%) (0.04%) (0.06%) (0.02%) (0.01%)
Earning Per Share
Basic EPS 0.08 0.24 0.24 0.26 0.29 0.27 0.37 0.41 0.34 0.27 0.29 0.34 0.33 0.29 0.28 0.21 0.09 0.27 0.38 0.16 0.07
Diluted EPS 0.08 0.24 0.24 0.26 0.29 0.27 0.37 0.40 0.34 0.27 0.28 0.33 0.32 0.29 0.28 0.21 0.09 0.26 0.36 0.15 0.06
Share Outstanding
Basic Share Outstanding 169,500,000.00 215,600,000.00 227,100,000.00 222,900,000.00 218,400,000.00 209,500,000.00 209,100,000.00 210,400,000.00 199,900,000.00 194,300,000.00 194,000,000.00 194,200,000.00 195,200,000.00 196,600,000.00 197,000,000.00 197,100,000.00 197,000,000.00 197,100,000.00 204,700,000.00 217,400,000.00 217,400,000.00
Diluted Share Outstanding 176,100,000.00 215,700,000.00 227,300,000.00 223,800,000.00 218,400,000.00 209,800,000.00 210,600,000.00 212,800,000.00 200,900,000.00 195,800,000.00 196,900,000.00 197,400,000.00 196,300,000.00 197,100,000.00 198,600,000.00 199,200,000.00 200,300,000.00 202,000,000.00 213,700,000.00 227,400,000.00 225,900,000.00
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