Howden Joinery Group Statistics
Total Valuation
HWDJF has a market cap or net worth of 6.54 billion. The enterprise value is 7.00 billion.
| Market Cap | 6.54B |
| Enterprise Value | 7.00B |
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
| Current Share Class | 546.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 538.83M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 19.16.
| PE Ratio | 20.83 |
| Forward PE | 19.16 |
| PS Ratio | 2.24 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 19.98.
| EV / Earnings | 22.29 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 15.19 |
| EV / FCF | 19.98 |
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 | 243,637 |
| Profits Per Employee | 26,157 |
| Employee Count | 12,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, HWDJF has paid 99.21 million in taxes.
| Income Tax | 99.21M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 1.07, so HWDJF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 219 |
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, HWDJF had revenue of 2.92 billion and earned 313.88 million in profits. Earnings per share was 0.57.
| Revenue | 2.92B |
| Gross Profit | 1.80B |
| Operating Income | 426.69M |
| Pretax Income | 413.09M |
| Net Income | 313.88M |
| EBITDA | 491.28M |
| EBIT | 426.69M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 432.61 million in cash and 857.41 million in debt, giving a net cash position of -424.80 million.
| Cash & Cash Equivalents | 432.61M |
| Total Debt | 857.41M |
| Net Cash | -424.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.58 |
| Working Capital | 680.14M |
Cash Flow
In the last 12 months, operating cash flow was 503.75 million and capital expenditures -153.60 million, giving a free cash flow of 350.14 million.
| Operating Cash Flow | 503.75M |
| Capital Expenditures | -153.60M |
| Free Cash Flow | 350.14M |
| FCF Per Share | n/a |
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 0.27, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.49% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.36% |
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
HWDJF has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |