Howden Joinery Group Statistics

Total Valuation

LON:HWDN has a market cap or net worth of GBP 4.06 billion. The enterprise value is 4.39 billion.

Market Cap	4.06B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

LON:HWDN has 549.30 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	549.30M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	91.01%
Float	541.95M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 15.96. LON:HWDN's PEG ratio is 1.97.

PE Ratio	16.27
Forward PE	15.96
PS Ratio	1.74
PB Ratio	3.60
P/TBV Ratio	3.79
P/FCF Ratio	14.59
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 15.80.

EV / Earnings	17.63
EV / Sales	1.89
EV / EBITDA	9.02
EV / EBIT	12.97
EV / FCF	15.80

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 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 1.08, so LON:HWDN's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-20.33%
50-Day Moving Average	786.30
200-Day Moving Average	852.08
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	1,733,022

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

Full Income Statement

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 -0.61 per share.

Cash & Cash Equivalents	343.60M
Total Debt	681.00M
Net Cash	-337.40M
Net Cash Per Share	-0.61
Equity (Book Value)	1.13B
Book Value Per Share	2.05
Working Capital	540.20M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.21, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.21
Dividend Yield	2.87%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	2
Payout Ratio	46.49%
Buyback Yield	0.25%
Shareholder Yield	3.12%
Earnings Yield	6.15%
FCF Yield	6.86%

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 5.02 and a Piotroski F-Score of 7.

Altman Z-Score	5.02
Piotroski F-Score	7