Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Halfords Group Plc (HLFDY) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$2.13B
Net Income	$21.24M
Cost of Goods Sold	$1.10B
Gross Profit	$1.03B
Operating Expenses	$2.07B
Operating Income	$65.24M
Non-Operating Income/Expense	$-16.47M
Pre-Tax Income	$48.77M
Normalized Pre-Tax Income	$48.77M
Income after Taxes	$36.45M
Income from Continuous Operations	$36.45M
Consolidated Net Income/Loss	$21.24M
Normalized Income after Taxes	$36.45M
EBIT	$65.24M
EBITDA	$225.13M
Weighted-Average Shares Outstanding (Basic)	108.70M
Weighted-Average Shares Outstanding (Diluted)	112.95M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$528.44M
Property, Plant, and Equipment	$112.50M
Long-Term Assets	$1.08B
Total Assets	$1.61B
Current Liabilities	$582.24M
Long-Term Debt	$311.36M
Long-Term Liabilities	$329.96M
Total Liabilities	$912.20M
Common Equity	$696.13M
Tangible Shareholders Equity	$87.86M
Shareholders Equity	$696.13M
Common Shares Outstanding	109.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$210.42M
Cash Flow from Investing Activities	$-58.45M
Cash Flow from Financial Activities	$-175.73M
Beginning Cash	$40.48M
End Cash	$16.72M
Increase/Decrease in Cash	$-23.76M
Stock-Based Compensation	$4.78M
Common Stock Dividends Paid	$-27.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.59
Gross Margin	48.49%
Operating Margin	3.06%
EBIT Margin	3.06%
EBITDA Margin	10.56%
Pre-Tax Profit Margin	2.29%
Profit Margin	1.00%
Free Cash Flow	$182.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.33
Inventory Turnover	3.68
Receiveable Turnover	10.01
Days Sales in Receivables	36.45
Return on Equity	5.24%
Return on Tangible Equity	41.49%
Return on Assets	2.27%
Return on Investments	3.62%
Book Value Per Share	$6.36
Free Cash Flow per Share	$1.62
Operating Cash Flow per Share	$1.86

Data from Zacks Investment Research, Inc.