Howden Joinery Group Statistics
Total Valuation
HWDJY has a market cap or net worth of 6.52 billion. The enterprise value is 7.04 billion.
| Market Cap | 6.52B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 92.43% |
| Float | 530.88M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 18.33.
| PE Ratio | 18.86 |
| Forward PE | 18.33 |
| PS Ratio | 2.04 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 12.74.
| EV / Earnings | 20.35 |
| EV / Sales | 2.19 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 15.04 |
| EV / FCF | 12.74 |
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 17.98%.
| Return on Equity (ROE) | 24.46% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 266,601 |
| Profits Per Employee | 28,831 |
| Employee Count | 12,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, HWDJY has paid 106.71 million in taxes.
| Income Tax | 106.71M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 1.30, so HWDJY's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 328 |
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, HWDJY had revenue of 3.20 billion and earned 345.97 million in profits. Earnings per share was 0.63.
| Revenue | 3.20B |
| Gross Profit | 1.99B |
| Operating Income | 466.55M |
| Pretax Income | 452.68M |
| Net Income | 345.97M |
| EBITDA | 542.54M |
| EBIT | 466.55M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 436.91 million in cash and 952.80 million in debt, with a net cash position of -515.89 million.
| Cash & Cash Equivalents | 436.91M |
| Total Debt | 952.80M |
| Net Cash | -515.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 2.69 |
| Working Capital | 696.28M |
Cash Flow
In the last 12 months, operating cash flow was 722.11 million and capital expenditures -169.52 million, giving a free cash flow of 552.60 million.
| Operating Cash Flow | 722.11M |
| Capital Expenditures | -169.52M |
| Free Cash Flow | 552.60M |
| FCF Per Share | n/a |
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 1.02, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.74% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.30% |
| FCF Yield | 8.47% |
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
HWDJY has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |