Stock Earnings

Question 1

What are Halfords Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Halfords Group PLC has a total asset of $1,175, Net loss of $-33

Question 2

What are the key financial ratios for HLFDY?

Accepted Answer

Halfords Group PLC's Current ratio is 1.74, has a Net margin is -1.92, sales per share of $7.87.

Question 3

How is Halfords Group PLC's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Halfords Group PLC profitable?

Accepted Answer

no, according to the latest financial statements, Halfords Group PLC has a net loss of $-33

Question 5

Does Halfords Group PLC have any liabilities?

Accepted Answer

yes, Halfords Group PLC has liability of 675

Question 6

How many outstanding shares for Halfords Group PLC?

Accepted Answer

Halfords Group PLC has a total outstanding shares of 218.92

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	0.61	0.64	0.53	0.43	0.34	1.2
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%

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