Howden Joinery Group Plc (LON:HWDN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
803.50
-2.00 (-0.25%)
Oct 30, 2026, 4:47 PM GMT

Howden Joinery Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2190.2120.2100.2060.195
Dividend Per Share Growth
3.29%3.30%0.95%1.94%5.64%114.29%
Dividend Yield
2.74%2.63%2.68%2.58%3.62%2.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4416.7317.4217.538.4416.89
Forward PE
14.9916.9016.5516.7711.3619.05
P/FCF Ratio
13.2513.1114.5317.6212.4215.11
PS Ratio
1.791.851.871.931.362.54