Howden Joinery Group Plc (LON:HWDN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
776.00
-18.00 (-2.27%)
Sep 1, 2026, 11:19 AM GMT

Howden Joinery Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4512,4182,3222,3112,3192,094
Revenue Growth
1.36%4.13%0.48%-0.35%10.76%35.30%
Gross Profit
1,5371,5091,4311,4041,4111,289
Operating Income
349.3349.2338.9338.9417.9401.3
Net Income
266.1267.7249.3254.6374.2314.5
Earnings Per Share
0.490.490.450.460.660.53
EPS Growth
-0.25%7.93%-1.94%-29.42%23.77%113.71%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
2,3622,3332,2472,2412,2562,043
France, Belgium and Ireland
-84.874.769.862.950.4
Total
2,4512,4182,3222,3112,3192,094

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
332.8344.5343.6282.8308515.3
Total Debt
712.9704.9681684.5665.3591.2
Net Cash (Debt)
-380.1-360.4-337.4-401.7-357.3-75.9
Net Cash Growth
------
Net Cash Per Share
-0.70-0.66-0.61-0.73-0.63-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
475.6485.6400.1372.3395.3437.4
Capital Expenditures
-143.5-143.9-101.2-118.9-140.8-85.9
Free Cash Flow
332.1341.7298.9253.4254.5351.5
Free Cash Flow Growth
-2.81%14.32%17.96%-0.43%-27.60%35.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.72%62.42%61.63%60.75%60.85%61.57%
Operating Margin
14.25%14.44%14.59%14.67%18.02%19.17%
Pretax Margin
14.01%14.26%14.13%14.18%17.50%18.64%
Profit Margin
10.86%11.07%10.74%11.02%16.14%15.02%
FCF Margin
13.55%14.13%12.87%10.96%10.97%16.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2190.2190.2120.2100.2060.195
Dividend Per Share Growth
3.29%3.30%0.95%1.94%5.64%114.29%
Dividend Yield
2.75%2.69%2.82%2.78%4.03%2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2516.7317.4217.538.4416.89
Forward PE
14.8116.9016.5516.7711.3619.05
P/FCF Ratio
13.0913.1114.5317.6212.4215.11
PS Ratio
1.771.851.871.931.362.54