US Stock MarketDetailed Quotes

HLFDF HALFORDS GROUP

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1.950
-0.086-4.22%

15min DelayClose Oct 3 16:00 ET

425.93MMarket Cap20.10P/E (TTM)

HALFORDS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 29, 2024

(Q4)Mar 29, 2024

(Q2)Sep 29, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Apr 1, 2022

(Q4)Apr 1, 2022

(Q2)Oct 1, 2021

(FY)Apr 2, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-68.04%12.4M

-80.03%15M

-7.18%38.8M

-13.58%75.1M

-31.25%41.8M

-20.71%86.9M

-44.93%60.8M

-Cash and cash equivalents

-68.04%12.4M

-80.03%15M

-7.18%38.8M

-13.58%75.1M

-31.25%41.8M

-20.71%86.9M

-44.93%60.8M

-Accounts receivable

0.16%63.7M

32.76%162.5M

83.82%63.6M

25.15%122.4M

17.29%34.6M

56.48%97.8M

77.71%29.5M

-Taxes receivable

--8.4M

--7.5M

--0

25.81%3.9M

--500K

-62.20%3.1M

-Other receivables

38.10%88.8M

----

38.88%64.3M

----

3.81%46.3M

----

20.87%44.6M

Inventory

-7.30%237.5M

2.98%262.9M

15.35%256.2M

48.17%255.3M

54.34%222.1M

18.01%172.3M

-16.82%143.9M

Prepaid assets

-49.10%8.5M

----

42.74%16.7M

----

--11.7M

----

Restricted cash

-70.97%900K

-58.62%1.2M

-31.11%3.1M

-44.23%2.9M

-29.69%4.5M

--5.2M

25.49%6.4M

Total current assets

-5.27%420.4M

-4.43%450.5M

20.24%443.8M

28.90%471.4M

25.20%369.1M

14.25%365.7M

-17.86%294.8M

Non current assets

Net PPE

-10.38%367.8M

-9.45%387.3M

-9.18%410.4M

21.99%427.7M

24.11%451.9M

-11.98%350.6M

-15.91%364.1M

-Gross PPE

-3.14%688.7M

-9.45%387.3M

-2.95%711M

21.99%427.7M

16.84%732.6M

-11.98%350.6M

-7.08%627M

-Accumulated depreciation

-6.75%-320.9M

----

-7.09%-300.6M

----

-6.77%-280.7M

----

-8.73%-262.9M

Goodwill and other intangible assets

0.44%484M

8.30%481.6M

8.93%481.9M

10.65%444.7M

11.07%442.4M

2.16%401.9M

0.66%398.3M

-Goodwill

0.15%403.6M

----

4.87%403M

----

8.96%384.3M

----

0.60%352.7M

-Other intangible assets

1.90%80.4M

----

35.80%78.9M

----

27.41%58.1M

----

1.11%45.6M

Financial assets

----

-57.14%300K

----

0.00%700K

----

--700K

--100K

Other non current assets

-200.00%-100K

----

--100K

----

Total non current assets

-4.89%859.1M

-0.91%878.2M

-0.63%903.3M

16.40%886.3M

17.32%909M

-4.79%761.4M

-7.32%774.8M

Total assets

-5.02%1.28B

-2.14%1.33B

5.40%1.35B

20.46%1.36B

19.49%1.28B

0.65%1.13B

-10.49%1.07B

Liabilities

Current liabilities

Payables

-1.71%281.7M

2.68%360M

23.69%286.6M

19.50%350.6M

23.38%231.7M

-0.74%293.4M

23.39%187.8M

-accounts payable

4.34%242.8M

2.77%360M

31.02%232.7M

19.39%350.3M

34.85%177.6M

-0.71%293.4M

23.43%131.7M

-Total tax payable

0.80%38M

--0

1.07%37.7M

--300K

8.12%37.3M

----

3.92%34.5M

-Other payable

-94.44%900K

----

-3.57%16.2M

----

-22.22%16.8M

----

75.61%21.6M

Current provisions

10.71%12.4M

-33.99%13.4M

-45.37%11.2M

5.73%20.3M

-16.33%20.5M

-14.67%19.2M

152.58%24.5M

Current debt and capital lease obligation

-7.33%80.9M

-29.11%85.7M

16.87%87.3M

115.89%120.9M

17.45%74.7M

-24.22%56M

-23.74%63.6M

-Current debt

-81.44%1.8M

-69.80%13.8M

4,750.00%9.7M

45,600.00%45.7M

0.00%200K

-50.00%100K

0.00%200K

-Current capital lease obligation

1.93%79.1M

-4.39%71.9M

4.16%77.6M

34.53%75.2M

17.51%74.5M

-24.15%55.9M

-23.80%63.4M

Current liabilities

-1.05%463.2M

-6.40%460.4M

17.23%468.1M

32.91%491.9M

13.37%399.3M

-5.92%370.1M

13.17%352.2M

Non current liabilities

Long term provisions

-25.00%11.1M

155.81%11M

131.25%14.8M

-64.75%4.3M

-57.33%6.4M

45.24%12.2M

265.85%15M

Long term debt and capital lease obligation

-18.33%247.7M

3.31%302.8M

-4.17%303.3M

9.04%293.1M

12.67%316.5M

-12.53%268.8M

-45.13%280.9M

-Long term debt

-42.35%19.6M

--49.4M

--34M

--0

-81.82%400K

--0

-Long term capital lease obligation

-15.30%228.1M

-13.54%253.4M

-14.91%269.3M

9.20%293.1M

12.67%316.5M

-12.03%268.4M

-15.59%280.9M

Non current accrued expenses

2.86%3.6M

----

-28.57%3.5M

----

48.48%4.9M

----

73.68%3.3M

Derivative product liabilities

-80.00%100K

--0

--500K

-80.00%100K

--0

--500K

--400K

Total non current liabilities

-18.50%262.5M

5.48%317.7M

-1.74%322.1M

5.09%301.2M

9.41%327.8M

-9.87%286.6M

-42.15%299.6M

Total liabilities

-8.16%725.7M

-1.89%778.1M

8.68%790.2M

20.77%793.1M

11.55%727.1M

-7.69%656.7M

-21.38%651.8M

Shareholders'equity

Share capital

0.00%2.2M

10.00%2.2M

0.00%2M

-common stock

0.00%2.2M

10.00%2.2M

0.00%2M

Retained earnings

-1.48%340.2M

0.56%358M

-0.20%345.3M

9.61%356M

25.09%346M

23.12%324.8M

26.94%276.6M

Paid-in capital

0.00%212.7M

0.14%212.7M

0.00%212.7M

40.66%212.4M

40.58%212.7M

0.00%151M

0.00%151.3M

Less: Treasury stock

-47.37%1M

74.81%22.9M

-83.62%1.9M

43.96%13.1M

16.00%11.6M

-9.00%9.1M

0.00%10M

Total stockholders'equity

-0.56%553.8M

-2.48%550.6M

1.07%556.9M

20.03%564.6M

31.88%551M

15.18%470.4M

14.22%417.8M

Noncontrolling interests

--0

----

--0

----

Total equity

-0.56%553.8M

-2.48%550.6M

1.07%556.9M

20.03%564.6M

31.88%551M

15.18%470.4M

14.22%417.8M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 29, 2024	(Q4)Mar 29, 2024	(Q2)Sep 29, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Apr 1, 2022	(Q4)Apr 1, 2022	(Q2)Oct 1, 2021	(FY)Apr 2, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-68.04%12.4M	-68.04%12.4M	-80.03%15M	-7.18%38.8M	-7.18%38.8M	-13.58%75.1M	-31.25%41.8M	-31.25%41.8M	-20.71%86.9M	-44.93%60.8M
-Cash and cash equivalents	-68.04%12.4M	-68.04%12.4M	-80.03%15M	-7.18%38.8M	-7.18%38.8M	-13.58%75.1M	-31.25%41.8M	-31.25%41.8M	-20.71%86.9M	-44.93%60.8M
-Accounts receivable	0.16%63.7M	0.16%63.7M	32.76%162.5M	83.82%63.6M	83.82%63.6M	25.15%122.4M	17.29%34.6M	17.29%34.6M	56.48%97.8M	77.71%29.5M
-Taxes receivable	--8.4M	--8.4M	--7.5M	--0	--0	--0	25.81%3.9M	25.81%3.9M	--500K	-62.20%3.1M
-Other receivables	38.10%88.8M	38.10%88.8M	----	38.88%64.3M	38.88%64.3M	----	3.81%46.3M	3.81%46.3M	----	20.87%44.6M
Inventory	-7.30%237.5M	-7.30%237.5M	2.98%262.9M	15.35%256.2M	15.35%256.2M	48.17%255.3M	54.34%222.1M	54.34%222.1M	18.01%172.3M	-16.82%143.9M
Prepaid assets	-49.10%8.5M	-49.10%8.5M	----	42.74%16.7M	42.74%16.7M	----	--11.7M	--11.7M	----	----
Restricted cash	-70.97%900K	-70.97%900K	-58.62%1.2M	-31.11%3.1M	-31.11%3.1M	-44.23%2.9M	-29.69%4.5M	-29.69%4.5M	--5.2M	25.49%6.4M
Total current assets	-5.27%420.4M	-5.27%420.4M	-4.43%450.5M	20.24%443.8M	20.24%443.8M	28.90%471.4M	25.20%369.1M	25.20%369.1M	14.25%365.7M	-17.86%294.8M
Non current assets
Net PPE	-10.38%367.8M	-10.38%367.8M	-9.45%387.3M	-9.18%410.4M	-9.18%410.4M	21.99%427.7M	24.11%451.9M	24.11%451.9M	-11.98%350.6M	-15.91%364.1M
-Gross PPE	-3.14%688.7M	-3.14%688.7M	-9.45%387.3M	-2.95%711M	-2.95%711M	21.99%427.7M	16.84%732.6M	16.84%732.6M	-11.98%350.6M	-7.08%627M
-Accumulated depreciation	-6.75%-320.9M	-6.75%-320.9M	----	-7.09%-300.6M	-7.09%-300.6M	----	-6.77%-280.7M	-6.77%-280.7M	----	-8.73%-262.9M
Goodwill and other intangible assets	0.44%484M	0.44%484M	8.30%481.6M	8.93%481.9M	8.93%481.9M	10.65%444.7M	11.07%442.4M	11.07%442.4M	2.16%401.9M	0.66%398.3M
-Goodwill	0.15%403.6M	0.15%403.6M	----	4.87%403M	4.87%403M	----	8.96%384.3M	8.96%384.3M	----	0.60%352.7M
-Other intangible assets	1.90%80.4M	1.90%80.4M	----	35.80%78.9M	35.80%78.9M	----	27.41%58.1M	27.41%58.1M	----	1.11%45.6M
Financial assets	----	----	-57.14%300K	----	----	0.00%700K	----	----	--700K	--100K
Other non current assets	-200.00%-100K	-200.00%-100K	----	--100K	--100K	----	----	----	----	----
Total non current assets	-4.89%859.1M	-4.89%859.1M	-0.91%878.2M	-0.63%903.3M	-0.63%903.3M	16.40%886.3M	17.32%909M	17.32%909M	-4.79%761.4M	-7.32%774.8M
Total assets	-5.02%1.28B	-5.02%1.28B	-2.14%1.33B	5.40%1.35B	5.40%1.35B	20.46%1.36B	19.49%1.28B	19.49%1.28B	0.65%1.13B	-10.49%1.07B
Liabilities
Current liabilities
Payables	-1.71%281.7M	-1.71%281.7M	2.68%360M	23.69%286.6M	23.69%286.6M	19.50%350.6M	23.38%231.7M	23.38%231.7M	-0.74%293.4M	23.39%187.8M
-accounts payable	4.34%242.8M	4.34%242.8M	2.77%360M	31.02%232.7M	31.02%232.7M	19.39%350.3M	34.85%177.6M	34.85%177.6M	-0.71%293.4M	23.43%131.7M
-Total tax payable	0.80%38M	0.80%38M	--0	1.07%37.7M	1.07%37.7M	--300K	8.12%37.3M	8.12%37.3M	----	3.92%34.5M
-Other payable	-94.44%900K	-94.44%900K	----	-3.57%16.2M	-3.57%16.2M	----	-22.22%16.8M	-22.22%16.8M	----	75.61%21.6M
Current provisions	10.71%12.4M	10.71%12.4M	-33.99%13.4M	-45.37%11.2M	-45.37%11.2M	5.73%20.3M	-16.33%20.5M	-16.33%20.5M	-14.67%19.2M	152.58%24.5M
Current debt and capital lease obligation	-7.33%80.9M	-7.33%80.9M	-29.11%85.7M	16.87%87.3M	16.87%87.3M	115.89%120.9M	17.45%74.7M	17.45%74.7M	-24.22%56M	-23.74%63.6M
-Current debt	-81.44%1.8M	-81.44%1.8M	-69.80%13.8M	4,750.00%9.7M	4,750.00%9.7M	45,600.00%45.7M	0.00%200K	0.00%200K	-50.00%100K	0.00%200K
-Current capital lease obligation	1.93%79.1M	1.93%79.1M	-4.39%71.9M	4.16%77.6M	4.16%77.6M	34.53%75.2M	17.51%74.5M	17.51%74.5M	-24.15%55.9M	-23.80%63.4M
Current liabilities	-1.05%463.2M	-1.05%463.2M	-6.40%460.4M	17.23%468.1M	17.23%468.1M	32.91%491.9M	13.37%399.3M	13.37%399.3M	-5.92%370.1M	13.17%352.2M
Non current liabilities
Long term provisions	-25.00%11.1M	-25.00%11.1M	155.81%11M	131.25%14.8M	131.25%14.8M	-64.75%4.3M	-57.33%6.4M	-57.33%6.4M	45.24%12.2M	265.85%15M
Long term debt and capital lease obligation	-18.33%247.7M	-18.33%247.7M	3.31%302.8M	-4.17%303.3M	-4.17%303.3M	9.04%293.1M	12.67%316.5M	12.67%316.5M	-12.53%268.8M	-45.13%280.9M
-Long term debt	-42.35%19.6M	-42.35%19.6M	--49.4M	--34M	--34M	--0	--0	--0	-81.82%400K	--0
-Long term capital lease obligation	-15.30%228.1M	-15.30%228.1M	-13.54%253.4M	-14.91%269.3M	-14.91%269.3M	9.20%293.1M	12.67%316.5M	12.67%316.5M	-12.03%268.4M	-15.59%280.9M
Non current accrued expenses	2.86%3.6M	2.86%3.6M	----	-28.57%3.5M	-28.57%3.5M	----	48.48%4.9M	48.48%4.9M	----	73.68%3.3M
Derivative product liabilities	-80.00%100K	-80.00%100K	--0	--500K	--500K	-80.00%100K	--0	--0	--500K	--400K
Total non current liabilities	-18.50%262.5M	-18.50%262.5M	5.48%317.7M	-1.74%322.1M	-1.74%322.1M	5.09%301.2M	9.41%327.8M	9.41%327.8M	-9.87%286.6M	-42.15%299.6M
Total liabilities	-8.16%725.7M	-8.16%725.7M	-1.89%778.1M	8.68%790.2M	8.68%790.2M	20.77%793.1M	11.55%727.1M	11.55%727.1M	-7.69%656.7M	-21.38%651.8M
Shareholders'equity
Share capital	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	10.00%2.2M	10.00%2.2M	10.00%2.2M	0.00%2M	0.00%2M
-common stock	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	10.00%2.2M	10.00%2.2M	10.00%2.2M	0.00%2M	0.00%2M
Retained earnings	-1.48%340.2M	-1.48%340.2M	0.56%358M	-0.20%345.3M	-0.20%345.3M	9.61%356M	25.09%346M	25.09%346M	23.12%324.8M	26.94%276.6M
Paid-in capital	0.00%212.7M	0.00%212.7M	0.14%212.7M	0.00%212.7M	0.00%212.7M	40.66%212.4M	40.58%212.7M	40.58%212.7M	0.00%151M	0.00%151.3M
Less: Treasury stock	-47.37%1M	-47.37%1M	74.81%22.9M	-83.62%1.9M	-83.62%1.9M	43.96%13.1M	16.00%11.6M	16.00%11.6M	-9.00%9.1M	0.00%10M
Total stockholders'equity	-0.56%553.8M	-0.56%553.8M	-2.48%550.6M	1.07%556.9M	1.07%556.9M	20.03%564.6M	31.88%551M	31.88%551M	15.18%470.4M	14.22%417.8M
Noncontrolling interests	--0	--0	----	--0	--0	----	----	----	----	----
Total equity	-0.56%553.8M	-0.56%553.8M	-2.48%550.6M	1.07%556.9M	1.07%556.9M	20.03%564.6M	31.88%551M	31.88%551M	15.18%470.4M	14.22%417.8M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data