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Hayleys Fabric financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$146 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57.7M | 69.9M | 67.1M | 77.3M | 150.2M | 166.6M | 155.3M | 146.0M |
| Cost of goods sold | 49.5M | 59.4M | 55.9M | 64.4M | 127.0M | 138.6M | 121.8M | 115.6M |
| Gross profit | 8.2M | 10.6M | 11.3M | 12.9M | 25.1M | 28.7M | 34.3M | 31.3M |
| Gross profit margin, % | 15.2% | 16.8% | 16.7% | 16.7% | 17.3% | 22.1% | 21.4% | |
| Operating expense total | 5.2M | 5.6M | 5.9M | 6.0M | 12.9M | 10.7M | 12.1M | 12.9M |
| Depreciation and amortization | 2.1M | 2.2M | 2.6M | 2.2M | 3.7M | 5.6M | 4.3M | 4.5M |
| EBITDA | 3.0M | 5.1M | 5.4M | 6.9M | 12.1M | 18.1M | 22.1M | 18.4M |
| EBITDA margin, % | 7.2% | 8.0% | 8.9% | 8.1% | 10.8% | 14.3% | 12.6% | |
| EBIT | 925.0K | 2.9M | 2.8M | 4.7M | 8.4M | 11.5M | 17.8M | 14.0M |
| EBIT margin, % | 4.1% | 4.2% | 6.1% | 5.6% | 6.9% | 11.5% | 9.6% | |
| Interest income | 73.0K | 297.0K | 216.0K | 684.0K | 632.0K | |||
| Interest expense | 828.0K | 991.0K | 806.0K | 814.0K | 2.8M | 5.2M | 4.5M | 3.3M |
| Pre tax profit | (49.0K) | 1.8M | 1.7M | 3.8M | 15.0M | 8.4M | 11.7M | 10.3M |
| Income tax expense | 630.0K | 790.0K | 398.0K | (29.0K) | 2.2M | 7.2M | 3.9M | 3.3M |
| Net Income | (679.0K) | 1.1M | 1.3M | 3.9M | 12.8M | 1.1M | 7.9M | 7.0M |