London · Delayed Price · Currency is GBP · Price in GBX Howden Joinery Group Statistics
Total Valuation
LON:HWDN has a market cap or net worth of GBP 4.47 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.83B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
LON:HWDN has 539.97 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 539.97M |
| Shares Outstanding | 539.97M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 93.45% |
| Float | 531.72M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 16.36. LON:HWDN's PEG ratio is 2.38.
| PE Ratio | 16.91 |
| Forward PE | 16.36 |
| PS Ratio | 1.85 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 14.15.
| EV / Earnings | 18.06 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 13.84 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.10 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.06 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 201,500 |
| Profits Per Employee | 22,308 |
| Employee Count | 12,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, LON:HWDN has paid 77.20 million in taxes.
| Income Tax | 77.20M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 1.37, so LON:HWDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 843.58 |
| 200-Day Moving Average | 841.05 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 1,811,835 |
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 2.42 billion and earned 267.70 million in profits. Earnings per share was 0.49.
| Revenue | 2.42B |
| Gross Profit | 1.51B |
| Operating Income | 349.20M |
| Pretax Income | 344.90M |
| Net Income | 267.70M |
| EBITDA | 406.90M |
| EBIT | 349.20M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 344.50 million in cash and 704.90 million in debt, with a net cash position of -360.40 million or -0.67 per share.
| Cash & Cash Equivalents | 344.50M |
| Total Debt | 704.90M |
| Net Cash | -360.40M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.21 |
| Working Capital | 540.40M |
Cash Flow
In the last 12 months, operating cash flow was 485.60 million and capital expenditures -143.90 million, giving a free cash flow of 341.70 million.
| Operating Cash Flow | 485.60M |
| Capital Expenditures | -143.90M |
| Depreciation & Amortization | 57.70M |
| Net Borrowing | -100.50M |
| Free Cash Flow | 341.70M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 62.42%, with operating and profit margins of 14.44% and 11.07%.
| Gross Margin | 62.42% |
| Operating Margin | 14.44% |
| Pretax Margin | 14.26% |
| Profit Margin | 11.07% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 14.44% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.56% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.98% |
| FCF Yield | 7.64% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |