Halfords
HFD.LHalfords Group plc Price (HFD.L)
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Market Cap
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Enterprise Value
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Volume
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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 |
Income Statement
Halfords Group plcCurrency: 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 | |