Halfords Group PLC
LSE:HFD
Income Statement
Earnings Waterfall
Halfords Group PLC
Revenue
|
1.7B
GBP
|
Cost of Revenue
|
-888.2m
GBP
|
Gross Profit
|
810m
GBP
|
Operating Expenses
|
-749.9m
GBP
|
Operating Income
|
60.1m
GBP
|
Other Expenses
|
-32.1m
GBP
|
Net Income
|
28m
GBP
|
Income Statement
Halfords Group PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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%
|
1 592
+10%
|
1 698
+7%
|
|
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)
|
(817)
|
(888)
|
|
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%
|
775
+4%
|
810
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(247)
|
(246)
|
(258)
|
(270)
|
(283)
|
(294)
|
(302)
|
(306)
|
(317)
|
(326)
|
(333)
|
(350)
|
(357)
|
(365)
|
(376)
|
(388)
|
(399)
|
(412)
|
(426)
|
(437)
|
(459)
|
(467)
|
(459)
|
(471)
|
(482)
|
(488)
|
(496)
|
(512)
|
(517)
|
(507)
|
(523)
|
(520)
|
(542)
|
(585)
|
(621)
|
(684)
|
(719)
|
(750)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(426)
|
0
|
(459)
|
0
|
(459)
|
0
|
(482)
|
(248)
|
(496)
|
(512)
|
(517)
|
(507)
|
(523)
|
(520)
|
(542)
|
0
|
(621)
|
0
|
(722)
|
0
|
|
Other Operating Expenses |
(247)
|
(246)
|
(258)
|
(270)
|
(283)
|
(294)
|
(302)
|
(306)
|
(317)
|
(326)
|
(333)
|
(350)
|
(357)
|
(365)
|
(376)
|
(388)
|
(399)
|
(410)
|
0
|
(437)
|
0
|
(467)
|
0
|
(471)
|
0
|
(240)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(585)
|
0
|
(684)
|
3
|
(750)
|
|
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%
|
56
-8%
|
60
+7%
|
|
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)
|
|
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)
|
|
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)
|
|
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%
|
36
-29%
|
37
+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)
|
|
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
|
28
|
28
|
|
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%
|
|
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%
|
0.12
-33%
|
0.12
N/A
|