Halfords (HDK) Financial Statements
Halfords Financial Overview
Halfords's market cap is currently $662.93M. The company's EPS TTM is $0.15; its P/E ratio is 16.85; and it has a dividend yield of 3.41%. Halfords has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.72B | $ 1.70B | $ 1.59B | $ 1.38B |
| Gross Profit | $ 927.30M | $ 869.10M | $ 822.60M | $ 757.20M | $ 701.10M |
| Operating Income | $ 60.80M | $ -18.90M | $ 51.90M | $ 64.20M | $ 104.80M |
| EBITDA | $ 189.50M | $ 111.00M | $ 177.20M | $ 174.60M | $ 213.90M |
| Net Income | $ 32.90M | $ -33.60M | $ 16.90M | $ 28.10M | $ 77.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.30M | $ 19.10M | $ 13.30M | $ 41.90M | $ 46.30M |
| Total Assets | $ 1.17B | $ 1.18B | $ 1.28B | $ 1.36B | $ 1.29B |
| Total Debt | $ 248.00M | $ 280.40M | $ 328.60M | $ 390.60M | $ 391.20M |
| Net Debt | $ 228.70M | $ 261.30M | $ 315.30M | $ 348.70M | $ 344.90M |
| Total Liabilities | $ 654.70M | $ 675.10M | $ 725.70M | $ 796.40M | $ 739.20M |
| Stockholders' Equity | $ 513.60M | $ 500.10M | $ 553.80M | $ 562.80M | $ 551.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 145.00M | $ 141.50M | $ 121.80M | $ 97.90M | $ 71.60M |
| Operating Cash Flow | $ 185.10M | $ 194.70M | $ 167.40M | $ 152.30M | $ 118.90M |
| Investing Cash Flow | $ -58.10M | $ -57.20M | $ -46.50M | $ -87.00M | $ -98.30M |
| Financing Cash Flow | $ -126.80M | $ -131.70M | $ -139.80M | $ -79.20M | $ -41.50M |
Currency in GBP