London · Delayed Price · Currency is GBP · Price in GBp Howden Joinery Group Statistics
Total Valuation
LON:HWDN has a market cap or net worth of GBP 4.75 billion. The enterprise value is 5.13 billion.
| Market Cap | 4.75B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
LON:HWDN has 540.71 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 540.71M |
| Shares Outstanding | 540.71M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 89.71% |
| Float | 532.97M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 18.05. LON:HWDN's PEG ratio is 2.20.
| PE Ratio | 19.36 |
| Forward PE | 18.05 |
| PS Ratio | 2.05 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 18.46.
| EV / Earnings | 20.59 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 15.14 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.12 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.45 |
| Interest Coverage | 16.37 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 19.33% |
| Revenue Per Employee | 193,508 |
| Profits Per Employee | 20,775 |
| Employee Count | 12,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, LON:HWDN has paid 78.80 million in taxes.
| Income Tax | 78.80M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks. The beta is 1.05, so LON:HWDN's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 838.75 |
| 200-Day Moving Average | 814.80 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 1,697,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:HWDN had revenue of GBP 2.32 billion and earned 249.30 million in profits. Earnings per share was 0.45.
| Revenue | 2.32B |
| Gross Profit | 1.43B |
| Operating Income | 338.90M |
| Pretax Income | 328.10M |
| Net Income | 249.30M |
| EBITDA | 390.20M |
| EBIT | 338.90M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 343.60 million in cash and 681.00 million in debt, giving a net cash position of -337.40 million or -0.62 per share.
| Cash & Cash Equivalents | 343.60M |
| Total Debt | 681.00M |
| Net Cash | -337.40M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.05 |
| Working Capital | 540.20M |
Cash Flow
In the last 12 months, operating cash flow was 400.10 million and capital expenditures -122.00 million, giving a free cash flow of 278.10 million.
| Operating Cash Flow | 400.10M |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 278.10M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 61.63%, with operating and profit margins of 14.59% and 10.74%.
| Gross Margin | 61.63% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.13% |
| Profit Margin | 10.74% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 14.59% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.49% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.25% |
| FCF Yield | 5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:HWDN has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |