Howden Joinery Group Statistics

Total Valuation

LON:HWDN has a market cap or net worth of GBP 4.65 billion. The enterprise value is 5.17 billion.

Market Cap	4.65B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

LON:HWDN has 549.75 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	549.75M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	92.45%
Float	542.42M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 17.94. LON:HWDN's PEG ratio is 3.97.

PE Ratio	18.19
Forward PE	17.94
PS Ratio	1.96
PB Ratio	4.61
P/TBV Ratio	4.88
P/FCF Ratio	17.67
P/OCF Ratio	n/a
PEG Ratio	3.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 19.67.

EV / Earnings	20.32
EV / Sales	2.20
EV / EBITDA	10.73
EV / EBIT	15.22
EV / FCF	19.67

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.69.

Current Ratio	1.99
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	1.43
Debt / FCF	2.63
Interest Coverage	17.87

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	21.01%
Revenue Per Employee	195,858
Profits Per Employee	21,200
Employee Count	12,000
Asset Turnover	1.18
Inventory Turnover	2.25

Taxes

In the past 12 months, LON:HWDN has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +5.34% in the last 52 weeks. The beta is 1.07, so LON:HWDN's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+5.34%
50-Day Moving Average	801.98
200-Day Moving Average	871.14
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	1,585,056

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 2.35 billion and earned 254.40 million in profits. Earnings per share was 0.46.

Revenue	2.35B
Gross Profit	1.43B
Operating Income	339.60M
Pretax Income	328.00M
Net Income	254.40M
EBITDA	387.60M
EBIT	339.60M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 165.50 million in cash and 690.30 million in debt, giving a net cash position of -524.80 million or -0.95 per share.

Cash & Cash Equivalents	165.50M
Total Debt	690.30M
Net Cash	-524.80M
Net Cash Per Share	-0.95
Equity (Book Value)	1.00B
Book Value Per Share	1.83
Working Capital	441.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.20 million and capital expenditures -112.30 million, giving a free cash flow of 262.90 million.

Operating Cash Flow	375.20M
Capital Expenditures	-112.30M
Free Cash Flow	262.90M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 60.66%, with operating and profit margins of 14.45% and 10.82%.

Gross Margin	60.66%
Operating Margin	14.45%
Pretax Margin	13.96%
Profit Margin	10.82%
EBITDA Margin	16.49%
EBIT Margin	14.45%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.21
Dividend Yield	2.51%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	2
Payout Ratio	45.32%
Buyback Yield	1.14%
Shareholder Yield	3.65%
Earnings Yield	5.48%
FCF Yield	5.66%

Dividend Details

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 4.9 and a Piotroski F-Score of 7.

Altman Z-Score	4.9
Piotroski F-Score	7