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 4.53 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.90B |
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 539.04 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 539.04M |
| Shares Outstanding | 539.04M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 91.02% |
| Float | 530.91M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 17.35. LON:HWDN's PEG ratio is 2.48.
| PE Ratio | 18.13 |
| Forward PE | 17.35 |
| PS Ratio | 1.92 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 12.07.
| EV / Earnings | 19.27 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 14.29 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.99 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.72 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 24.46% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 19.79% |
| Revenue Per Employee | 196,117 |
| Profits Per Employee | 21,208 |
| Employee Count | 12,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, LON:HWDN has paid 78.50 million in taxes.
| Income Tax | 78.50M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 1.35, so LON:HWDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 831.04 |
| 200-Day Moving Average | 818.16 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 1,919,044 |
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 254.50 million in profits. Earnings per share was 0.46.
| Revenue | 2.35B |
| Gross Profit | 1.46B |
| Operating Income | 343.20M |
| Pretax Income | 333.00M |
| Net Income | 254.50M |
| EBITDA | 399.10M |
| EBIT | 343.20M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 321.40 million in cash and 700.90 million in debt, giving a net cash position of -379.50 million or -0.70 per share.
| Cash & Cash Equivalents | 321.40M |
| Total Debt | 700.90M |
| Net Cash | -379.50M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.98 |
| Working Capital | 512.20M |
Cash Flow
In the last 12 months, operating cash flow was 531.20 million and capital expenditures -124.70 million, giving a free cash flow of 406.50 million.
| Operating Cash Flow | 531.20M |
| Capital Expenditures | -124.70M |
| Free Cash Flow | 406.50M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 62.18%, with operating and profit margins of 14.58% and 10.81%.
| Gross Margin | 62.18% |
| Operating Margin | 14.58% |
| Pretax Margin | 14.15% |
| Profit Margin | 10.81% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 14.58% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.74% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.62% |
| FCF Yield | 8.98% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |