_id

6911c551ccc777a4e85d64f1

Ticker

HLFDY

Name

Halfords Group PLC ADR

Exchange

PINK

Address

Icknield Street Drive, Redditch, United Kingdom, B98 0DE

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.halfordscompany.com

Description

Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. The company offers batteries; car parts, cleaning solutions, seats, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates; camping; and travel accessories. The company also offers bikes; electric and refurbished bikes; bike accessories, parts, racks, and helmets; cycling clothing; scooters; second hand electric scooters; turbo trainers; bike services and repairs; and cycling technologies. In addition, it offers car warranty, checks, and mobile fitting services. It sells its products and services through retail stores and online platform. Further, it provides vehicle servicing and repair from garages and mobile vans; and Avayler, Software-as-a-Service platform. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom.

Last Close

3.86

Volume

-

Current Price

3.86

Change

0

Last Updated

2026-01-04T14:30:24.474Z

Image

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Ipo Date

-

Market Cap

420503968

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.079

Dividend Yield

8.186528497409325

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1198886290

Cost Of Revenue

601389171

Gross Profit

597497119

Operating Expenses

562334440

Operating Income

35162678

Interest Expense

7784104

Pretax Income

23083895

Net Income

18789217

Eps

0.16828676220331393

Dividends Per Share

16910295

Shares Outstanding

108938856

Income Tax Expense

4563095

EBITDA

115687899

Operating Margin

2.9329452086736265

Total Other Income Expense Net

-12078782

Cash

18200000

Short Term Investments

-

Receivables

151900000

Inventories

235300000

Total Current Assets

406600000

Property Plant Equipment

324700000

Total Assets

1171600000

Payables

386200000

Short Term Debt

74700000

Long Term Debt

0

Total Liabilities

675700000

Equity

495900000

Bs_currency_symbol

GBP

Depreciation

84819896

Change In Working Capital

26975948

Cash From Operations

138906000

Capital Expenditures

29391701

Cash From Investing

-40531026

Cash From Financing

-98777600

Net Change In Cash

656175

Cf_currency_symbol

-

PE

-

PB

0.86906432748538

ROE

3.7889124823553137

ROA

1.6037228576305906

FCF

109514299

Fcf Percent

0.09134669393875544

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

4.5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1198886290

Quarters > 0 > income Statement > cost Of Revenue

601389171

Quarters > 0 > income Statement > gross Profit

597497119

Quarters > 0 > income Statement > operating Expenses

562334440

Quarters > 0 > income Statement > operating Income

35162678

Quarters > 0 > income Statement > interest Expense

7784104

Quarters > 0 > income Statement > pretax Income

23083895

Quarters > 0 > income Statement > net Income

18789217

Quarters > 0 > income Statement > eps

0.16828676220331393

Quarters > 0 > income Statement > dividends Per Share

16910295

Quarters > 0 > income Statement > shares Outstanding

111650000

Quarters > 0 > income Statement > income Tax Expense

4563095

Quarters > 0 > income Statement > EBITDA

115687899

Quarters > 0 > income Statement > operating Margin

2.9329452086736265

Quarters > 0 > income Statement > total Other Income Expense Net

-12078782

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

151900000

Quarters > 0 > balance Sheet > inventories

235300000

Quarters > 0 > balance Sheet > total Current Assets

406600000

Quarters > 0 > balance Sheet > property Plant Equipment

324700000

Quarters > 0 > balance Sheet > total Assets

1171600000

Quarters > 0 > balance Sheet > payables

386200000

Quarters > 0 > balance Sheet > short Term Debt

74700000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

675700000

Quarters > 0 > balance Sheet > equity

495900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

18789217

Quarters > 0 > cash Flow > depreciation

84819896

Quarters > 0 > cash Flow > change In Working Capital

26975948

Quarters > 0 > cash Flow > cash From Operations

138906000

Quarters > 0 > cash Flow > capital Expenditures

29391701

Quarters > 0 > cash Flow > cash From Investing

-40531026

Quarters > 0 > cash Flow > cash From Financing

-98777600

Quarters > 0 > cash Flow > net Change In Cash

656175

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16828676220331393

Quarters > 0 > ratios > PB

0.86906432748538

Quarters > 0 > ratios > ROE

3.7889124823553137

Quarters > 0 > ratios > ROA

1.6037228576305906

Quarters > 0 > ratios > FCF

109514299

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09134669393875544

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

850400000

Quarters > 1 > income Statement > cost Of Revenue

425000000

Quarters > 1 > income Statement > gross Profit

425400000

Quarters > 1 > income Statement > operating Expenses

403000000

Quarters > 1 > income Statement > operating Income

22400000

Quarters > 1 > income Statement > interest Expense

5700000

Quarters > 1 > income Statement > pretax Income

-47800000

Quarters > 1 > income Statement > net Income

-47800000

Quarters > 1 > income Statement > eps

-0.432579185520362

Quarters > 1 > income Statement > dividends Per Share

6500000

Quarters > 1 > income Statement > shares Outstanding

110500000

Quarters > 1 > income Statement > income Tax Expense

100000

Quarters > 1 > income Statement > EBITDA

26000000

Quarters > 1 > income Statement > operating Margin

2.634054562558796

Quarters > 1 > income Statement > total Other Income Expense Net

-70200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

140200000

Quarters > 1 > balance Sheet > inventories

225200000

Quarters > 1 > balance Sheet > total Current Assets

398600000

Quarters > 1 > balance Sheet > property Plant Equipment

334000000

Quarters > 1 > balance Sheet > total Assets

1175400000

Quarters > 1 > balance Sheet > payables

213600000

Quarters > 1 > balance Sheet > short Term Debt

78800000

Quarters > 1 > balance Sheet > long Term Debt

8800000

Quarters > 1 > balance Sheet > total Liabilities

675100000

Quarters > 1 > balance Sheet > equity

500100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-47800000

Quarters > 1 > cash Flow > depreciation

68100000

Quarters > 1 > cash Flow > change In Working Capital

4700000

Quarters > 1 > cash Flow > cash From Operations

95500000

Quarters > 1 > cash Flow > capital Expenditures

21600000

Quarters > 1 > cash Flow > cash From Investing

-31200000

Quarters > 1 > cash Flow > cash From Financing

-80300000

Quarters > 1 > cash Flow > net Change In Cash

-59500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.432579185520362

Quarters > 1 > ratios > PB

0.8528894221155768

Quarters > 1 > ratios > ROE

-9.558088382323534

Quarters > 1 > ratios > ROA

-4.066700697634848

Quarters > 1 > ratios > FCF

73900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0869002822201317

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

864800000

Quarters > 2 > income Statement > cost Of Revenue

437300000

Quarters > 2 > income Statement > gross Profit

427500000

Quarters > 2 > income Statement > operating Expenses

404300000

Quarters > 2 > income Statement > operating Income

23200000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17800000

Quarters > 2 > income Statement > net Income

14200000

Quarters > 2 > income Statement > eps

0.12672913877733155

Quarters > 2 > income Statement > dividends Per Share

10900000

Quarters > 2 > income Statement > shares Outstanding

112050000

Quarters > 2 > income Statement > income Tax Expense

3700000

Quarters > 2 > income Statement > EBITDA

49600000

Quarters > 2 > income Statement > operating Margin

2.682701202590194

Quarters > 2 > income Statement > total Other Income Expense Net

-5400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

77900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

158500000

Quarters > 2 > balance Sheet > inventories

244100000

Quarters > 2 > balance Sheet > total Current Assets

489600000

Quarters > 2 > balance Sheet > property Plant Equipment

342500000

Quarters > 2 > balance Sheet > total Assets

1322100000

Quarters > 2 > balance Sheet > payables

382400000

Quarters > 2 > balance Sheet > short Term Debt

112300000

Quarters > 2 > balance Sheet > long Term Debt

33700000

Quarters > 2 > balance Sheet > total Liabilities

768600000

Quarters > 2 > balance Sheet > equity

553600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

14200000

Quarters > 2 > cash Flow > depreciation

63300000

Quarters > 2 > cash Flow > change In Working Capital

-7700000

Quarters > 2 > cash Flow > cash From Operations

97000000

Quarters > 2 > cash Flow > capital Expenditures

10300000

Quarters > 2 > cash Flow > cash From Investing

-26000000

Quarters > 2 > cash Flow > cash From Financing

-49200000

Quarters > 2 > cash Flow > net Change In Cash

35100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12672913877733155

Quarters > 2 > ratios > PB

0.7812734826589596

Quarters > 2 > ratios > ROE

2.565028901734104

Quarters > 2 > ratios > ROA

1.0740488616594812

Quarters > 2 > ratios > FCF

86700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10025439407955597

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

864800000

Quarters > 3 > income Statement > cost Of Revenue

437300000

Quarters > 3 > income Statement > gross Profit

427500000

Quarters > 3 > income Statement > operating Expenses

404300000

Quarters > 3 > income Statement > operating Income

23200000

Quarters > 3 > income Statement > interest Expense

4700000

Quarters > 3 > income Statement > pretax Income

17800000

Quarters > 3 > income Statement > net Income

14200000

Quarters > 3 > income Statement > eps

0.12672913877733155

Quarters > 3 > income Statement > dividends Per Share

10900000

Quarters > 3 > income Statement > shares Outstanding

112050000

Quarters > 3 > income Statement > income Tax Expense

3700000

Quarters > 3 > income Statement > EBITDA

49600000

Quarters > 3 > income Statement > operating Margin

2.682701202590194

Quarters > 3 > income Statement > total Other Income Expense Net

-5400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

14200000

Quarters > 3 > cash Flow > depreciation

63300000

Quarters > 3 > cash Flow > change In Working Capital

-7700000

Quarters > 3 > cash Flow > cash From Operations

97000000

Quarters > 3 > cash Flow > capital Expenditures

10300000

Quarters > 3 > cash Flow > cash From Investing

-26000000

Quarters > 3 > cash Flow > cash From Financing

-49200000

Quarters > 3 > cash Flow > net Change In Cash

35100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12672913877733155

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

86700000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10025439407955597

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1715200000

Annuals > 0 > income Statement > cost Of Revenue

846100000

Annuals > 0 > income Statement > gross Profit

869100000

Annuals > 0 > income Statement > operating Expenses

888000000

Annuals > 0 > income Statement > operating Income

-18900000

Annuals > 0 > income Statement > interest Expense

9900000

Annuals > 0 > income Statement > pretax Income

-30000000

Annuals > 0 > income Statement > net Income

-33600000

Annuals > 0 > income Statement > eps

-0.2998661311914324

Annuals > 0 > income Statement > dividends Per Share

17400000

Annuals > 0 > income Statement > shares Outstanding

112050000

Annuals > 0 > income Statement > income Tax Expense

3800000

Annuals > 0 > income Statement > EBITDA

111000000

Annuals > 0 > income Statement > operating Margin

-1.1019123134328357

Annuals > 0 > income Statement > total Other Income Expense Net

-11100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

19100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

140200000

Annuals > 0 > balance Sheet > inventories

225200000

Annuals > 0 > balance Sheet > total Current Assets

398600000

Annuals > 0 > balance Sheet > property Plant Equipment

334000000

Annuals > 0 > balance Sheet > total Assets

1175400000

Annuals > 0 > balance Sheet > payables

213600000

Annuals > 0 > balance Sheet > short Term Debt

78800000

Annuals > 0 > balance Sheet > long Term Debt

8800000

Annuals > 0 > balance Sheet > total Liabilities

675100000

Annuals > 0 > balance Sheet > equity

500100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

30000000

Annuals > 0 > cash Flow > depreciation

131100000

Annuals > 0 > cash Flow > change In Working Capital

11300000

Annuals > 0 > cash Flow > cash From Operations

194700000

Annuals > 0 > cash Flow > capital Expenditures

53200000

Annuals > 0 > cash Flow > cash From Investing

-57200000

Annuals > 0 > cash Flow > cash From Financing

-131700000

Annuals > 0 > cash Flow > net Change In Cash

5800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.2998661311914324

Annuals > 0 > ratios > PB

0.8648530293941211

Annuals > 0 > ratios > ROE

-6.718656268746251

Annuals > 0 > ratios > ROA

-2.858601327207759

Annuals > 0 > ratios > FCF

141500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08249766791044776

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1696500000

Annuals > 1 > income Statement > cost Of Revenue

873900000

Annuals > 1 > income Statement > gross Profit

822600000

Annuals > 1 > income Statement > operating Expenses

770700000

Annuals > 1 > income Statement > operating Income

51900000

Annuals > 1 > income Statement > interest Expense

12000000

Annuals > 1 > income Statement > pretax Income

38800000

Annuals > 1 > income Statement > net Income

16900000

Annuals > 1 > income Statement > eps

0.14962372731297033

Annuals > 1 > income Statement > dividends Per Share

21700000

Annuals > 1 > income Statement > shares Outstanding

112950000

Annuals > 1 > income Statement > income Tax Expense

9800000

Annuals > 1 > income Statement > EBITDA

177200000

Annuals > 1 > income Statement > operating Margin

3.0592396109637487

Annuals > 1 > income Statement > total Other Income Expense Net

-13100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

152500000

Annuals > 1 > balance Sheet > inventories

237500000

Annuals > 1 > balance Sheet > total Current Assets

420400000

Annuals > 1 > balance Sheet > property Plant Equipment

367800000

Annuals > 1 > balance Sheet > total Assets

1279500000

Annuals > 1 > balance Sheet > payables

242800000

Annuals > 1 > balance Sheet > short Term Debt

80900000

Annuals > 1 > balance Sheet > long Term Debt

19600000

Annuals > 1 > balance Sheet > total Liabilities

725700000

Annuals > 1 > balance Sheet > equity

553800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

16900000

Annuals > 1 > cash Flow > depreciation

127200000

Annuals > 1 > cash Flow > change In Working Capital

4100000

Annuals > 1 > cash Flow > cash From Operations

167400000

Annuals > 1 > cash Flow > capital Expenditures

45600000

Annuals > 1 > cash Flow > cash From Investing

-46500000

Annuals > 1 > cash Flow > cash From Financing

-139800000

Annuals > 1 > cash Flow > net Change In Cash

-18900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.14962372731297033

Annuals > 1 > ratios > PB

0.7872643553629469

Annuals > 1 > ratios > ROE

3.051643192488263

Annuals > 1 > ratios > ROA

1.3208284486127395

Annuals > 1 > ratios > FCF

121800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07179487179487179

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1593500000

Annuals > 2 > income Statement > cost Of Revenue

808200000

Annuals > 2 > income Statement > gross Profit

785300000

Annuals > 2 > income Statement > operating Expenses

721700000

Annuals > 2 > income Statement > operating Income

55600000

Annuals > 2 > income Statement > interest Expense

10200000

Annuals > 2 > income Statement > pretax Income

43500000

Annuals > 2 > income Statement > net Income

28100000

Annuals > 2 > income Statement > eps

0.24714160070360597

Annuals > 2 > income Statement > dividends Per Share

19500000

Annuals > 2 > income Statement > shares Outstanding

113700000

Annuals > 2 > income Statement > income Tax Expense

9500000

Annuals > 2 > income Statement > EBITDA

172800000

Annuals > 2 > income Statement > operating Margin

3.4891747725133357

Annuals > 2 > income Statement > total Other Income Expense Net

-12100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

41900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

127900000

Annuals > 2 > balance Sheet > inventories

256200000

Annuals > 2 > balance Sheet > total Current Assets

443800000

Annuals > 2 > balance Sheet > property Plant Equipment

410400000

Annuals > 2 > balance Sheet > total Assets

1347100000

Annuals > 2 > balance Sheet > payables

232700000

Annuals > 2 > balance Sheet > short Term Debt

87300000

Annuals > 2 > balance Sheet > long Term Debt

34000000

Annuals > 2 > balance Sheet > total Liabilities

784300000

Annuals > 2 > balance Sheet > equity

562800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

40900000

Annuals > 2 > cash Flow > depreciation

123500000

Annuals > 2 > cash Flow > change In Working Capital

-14200000

Annuals > 2 > cash Flow > cash From Operations

154800000

Annuals > 2 > cash Flow > capital Expenditures

54400000

Annuals > 2 > cash Flow > cash From Investing

-87000000

Annuals > 2 > cash Flow > cash From Financing

-81700000

Annuals > 2 > cash Flow > net Change In Cash

-13900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.24714160070360597

Annuals > 2 > ratios > PB

0.779818763326226

Annuals > 2 > ratios > ROE

4.992892679459843

Annuals > 2 > ratios > ROA

2.0859624378294117

Annuals > 2 > ratios > FCF

100400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06300596171948541

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1369600000

Annuals > 3 > income Statement > cost Of Revenue

647900000

Annuals > 3 > income Statement > gross Profit

721700000

Annuals > 3 > income Statement > operating Expenses

620600000

Annuals > 3 > income Statement > operating Income

107900000

Annuals > 3 > income Statement > interest Expense

9100000

Annuals > 3 > income Statement > pretax Income

96600000

Annuals > 3 > income Statement > net Income

77700000

Annuals > 3 > income Statement > eps

0.727187646233037

Annuals > 3 > income Statement > dividends Per Share

16500000

Annuals > 3 > income Statement > shares Outstanding

106850000

Annuals > 3 > income Statement > income Tax Expense

18900000

Annuals > 3 > income Statement > EBITDA

212000000

Annuals > 3 > income Statement > operating Margin

7.87821261682243

Annuals > 3 > income Statement > total Other Income Expense Net

-11300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

80900000

Annuals > 3 > balance Sheet > inventories

222100000

Annuals > 3 > balance Sheet > total Current Assets

369100000

Annuals > 3 > balance Sheet > property Plant Equipment

451900000

Annuals > 3 > balance Sheet > total Assets

1278100000

Annuals > 3 > balance Sheet > payables

177600000

Annuals > 3 > balance Sheet > short Term Debt

74700000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

727100000

Annuals > 3 > balance Sheet > equity

551000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

72600000

Annuals > 3 > cash Flow > depreciation

106300000

Annuals > 3 > cash Flow > change In Working Capital

-84700000

Annuals > 3 > cash Flow > cash From Operations

120500000

Annuals > 3 > cash Flow > capital Expenditures

47300000

Annuals > 3 > cash Flow > cash From Investing

-98300000

Annuals > 3 > cash Flow > cash From Financing

-43100000

Annuals > 3 > cash Flow > net Change In Cash

-20900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.727187646233037

Annuals > 3 > ratios > PB

0.7485317604355717

Annuals > 3 > ratios > ROE

14.101633393829403

Annuals > 3 > ratios > ROA

6.07933651513966

Annuals > 3 > ratios > FCF

73200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05344626168224299

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.16828676220331393

Valuation > metrics > PB

0.86906432748538

Valuation > final Score

90

Valuation > verdict

55.7% Undervalued

Profitability > metrics > ROE

3.7889124823553137

Profitability > metrics > ROA

4.621056812592228

Profitability > metrics > Net Margin

0.015672226095770934

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3625730994152048

Risk > metrics > Interest Coverage

4.517241547646331

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8821870253851161

Liquidity > metrics > Quick Ratio

0.37166413538728577

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

16

Prev Profitabilities > 2

37

Prev Risks > 0

46

Prev Risks > 1

33

Prev Risks > 2

50

Prev Liquidities > 0

64

Prev Liquidities > 1

35

Prev Liquidities > 2

50

Updated At

2026-01-20T21:58:25.573Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.06

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.22

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.22

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-26

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-01

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1762

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1762

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-01

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1788

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1788

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-02

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0285

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0285

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-02

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0282

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0282

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-02

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1449

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1449

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-07-02

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1396

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1396

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-03

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0137

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0137

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-01-03

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0146

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0146

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-27

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0682

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0682

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-27

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0703

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0703

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-29

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0632

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0632

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-29

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0616

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0616

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-28

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0736

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0736

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-28

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0739

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0739

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-30

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0905

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0905

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-30

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0871

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0871

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-29

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0978

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0978

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-29

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0949

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0949

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0797

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0797

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0784

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0784

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1031

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1031

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1057

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1057

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-01-01

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0982

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0982

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-10-02

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.1454

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1454

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-07-02

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.1491

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1491

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-04-03

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1005

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1005

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-01-03

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1036

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1036

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-26

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1609

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1609

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-26

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1684

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1684

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-28

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0907

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0907

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-28

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0899

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0899

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-27

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.1395

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1395

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-27

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1317

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1317

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-29

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.08

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.08

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-29

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0851

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0851

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-28

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1322

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1322

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-28

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1272

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1272

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-30

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.1139

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1139

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-30

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.1109

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1109

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.154

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.154

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.1582

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1582

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-01-01

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

GBP

Earnings History > 45 > eps Actual

0.1281

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1281

Earnings History > 45 > surprise Percent

-