Halfords Group PLC
LSE:HFD

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Halfords Group PLC Logo
Halfords Group PLC
LSE:HFD
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Price: 137.2 GBX -1.72% Market Closed
Market Cap: 299m GBX
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Income Statement

Earnings Waterfall
Halfords Group PLC

Revenue
1.7B GBP
Cost of Revenue
-873.9m GBP
Gross Profit
822.6m GBP
Operating Expenses
-766.4m GBP
Operating Income
56.2m GBP
Other Expenses
-39.3m GBP
Net Income
16.9m GBP

Income Statement
Halfords Group PLC

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Income Statement
Currency: GBP
Apr-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Apr-2015 Oct-2015 Apr-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
628
N/A
643
+2%
682
+6%
713
+5%
744
+4%
776
+4%
797
+3%
806
+1%
810
+0%
825
+2%
832
+1%
863
+4%
870
+1%
867
0%
863
0%
865
+0%
871
+1%
906
+4%
940
+4%
973
+4%
1 025
+5%
1 035
+1%
1 022
-1%
1 055
+3%
1 095
+4%
1 116
+2%
1 135
+2%
1 146
+1%
1 139
-1%
1 121
-2%
1 155
+3%
1 211
+5%
1 292
+7%
1 348
+4%
1 370
+2%
1 442
+5%
1 573
+9%
1 679
+7%
1 697
+1%
Gross Profit
Cost of Revenue
(291)
(303)
(335)
(352)
(368)
(384)
(395)
(397)
(388)
(388)
(379)
(386)
(385)
(387)
(390)
(392)
(394)
(415)
(436)
(455)
(479)
(484)
(478)
(508)
(536)
(555)
(565)
(566)
(560)
(547)
(565)
(598)
(636)
(648)
(648)
(697)
(804)
(876)
(874)
Gross Profit
338
N/A
341
+1%
347
+2%
361
+4%
376
+4%
392
+4%
403
+3%
409
+2%
421
+3%
438
+4%
453
+3%
477
+5%
485
+2%
480
-1%
473
-2%
473
0%
477
+1%
491
+3%
504
+3%
518
+3%
546
+5%
551
+1%
543
-1%
547
+1%
559
+2%
562
+1%
570
+2%
580
+2%
579
0%
574
-1%
590
+3%
614
+4%
656
+7%
700
+7%
722
+3%
745
+3%
769
+3%
804
+5%
823
+2%
Operating Income
Operating Expenses
(247)
(246)
(258)
(270)
(283)
(294)
(302)
(306)
(317)
(326)
(333)
(350)
(357)
(365)
(376)
(388)
(399)
(412)
(427)
(437)
(459)
(467)
(459)
(471)
(482)
(488)
(496)
(512)
(517)
(507)
(523)
(520)
(542)
(585)
(621)
(684)
(710)
(741)
(766)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(459)
0
(459)
0
(482)
(248)
(496)
(512)
(517)
(507)
(523)
(520)
(542)
0
(621)
0
(710)
0
(766)
Other Operating Expenses
(247)
(246)
(258)
(270)
(283)
(294)
(302)
(306)
(317)
(326)
(333)
(350)
(357)
(365)
(376)
(388)
(399)
(410)
(427)
(437)
0
(467)
0
(471)
0
(240)
0
0
0
0
0
0
0
(585)
0
(684)
0
(741)
0
Operating Income
91
N/A
94
+4%
89
-5%
92
+3%
94
+2%
98
+4%
101
+3%
103
+2%
104
+1%
111
+7%
120
+8%
127
+6%
128
+1%
116
-10%
97
-16%
85
-13%
78
-8%
80
+2%
78
-3%
81
+4%
88
+8%
84
-4%
85
+1%
77
-9%
77
+1%
74
-5%
75
+1%
68
-8%
62
-9%
67
+8%
67
+0%
94
+40%
115
+22%
115
N/A
101
-12%
61
-39%
59
-4%
63
+6%
56
-10%
Pre-Tax Income
Interest Income Expense
(15)
(12)
(12)
(14)
(13)
(10)
(11)
(12)
(10)
(5)
(3)
(2)
(3)
(4)
(5)
(5)
(6)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(9)
(14)
(14)
(14)
(11)
(10)
(10)
(11)
(12)
(12)
Non-Reccuring Items
(0)
0
0
0
0
0
0
0
(12)
(12)
(7)
(7)
(8)
(8)
2
2
(1)
0
0
0
(0)
0
(2)
(2)
(3)
(2)
(5)
(7)
(8)
(8)
(34)
(32)
(35)
(28)
7
1
(8)
(10)
(4)
Total Other Income
0
0
0
0
0
0
0
0
(5)
(5)
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
Pre-Tax Income
76
N/A
82
+9%
77
-7%
78
+1%
81
+4%
88
+8%
90
+3%
92
+2%
78
-15%
89
+15%
110
+23%
118
+7%
118
+1%
104
-12%
94
-10%
82
-13%
71
-13%
73
+3%
73
-1%
78
+7%
84
+8%
81
-4%
80
-1%
73
-9%
71
-2%
69
-4%
67
-3%
59
-13%
51
-13%
50
-1%
19
-61%
47
+144%
65
+36%
73
+14%
97
+32%
51
-47%
39
-24%
40
+2%
39
-2%
Net Income
Tax Provision
(23)
(26)
(23)
(23)
(24)
(25)
(26)
(26)
(22)
(26)
(33)
(33)
(33)
(29)
(26)
(21)
(18)
(18)
(17)
(17)
(18)
(17)
(16)
(15)
(15)
(14)
(12)
(11)
(9)
(9)
(2)
(7)
(11)
(13)
(19)
(11)
(8)
(9)
(10)
Income from Continuing Operations
52
56
54
55
57
62
64
66
56
64
77
85
86
75
68
61
53
55
56
61
66
64
64
57
56
55
55
48
42
41
18
41
53
61
78
40
31
31
29
Net Income (Common)
52
N/A
56
+7%
54
-4%
55
+2%
57
+5%
62
+9%
64
+3%
66
+3%
56
-15%
64
+14%
77
+21%
85
+10%
86
+1%
75
-13%
68
-8%
61
-12%
53
-13%
55
+4%
56
+1%
61
+9%
66
+9%
64
-3%
64
-1%
57
-10%
56
-1%
55
-3%
55
+0%
48
-12%
42
-13%
41
-1%
18
-58%
41
+132%
53
+31%
61
+14%
78
+28%
40
-49%
28
-29%
28
0%
17
-40%
EPS (Diluted)
0.25
N/A
0.25
N/A
0.24
-4%
0.25
+4%
0.26
+4%
0.28
+8%
0.29
+4%
0.31
+7%
0.27
-13%
0.31
+15%
0.37
+19%
0.4
+8%
0.4
N/A
0.36
-10%
0.34
-6%
0.3
-12%
0.27
-10%
0.28
+4%
0.28
N/A
0.31
+11%
0.33
+6%
0.33
N/A
0.32
-3%
0.29
-9%
0.29
N/A
0.28
-3%
0.28
N/A
0.24
-14%
0.21
-13%
0.21
N/A
0.09
-57%
0.2
+122%
0.26
+30%
0.3
+15%
0.36
+20%
0.18
-50%
0.14
-22%
0.13
-7%
0.07
-46%

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