Howden Joinery Group Statistics
Total Valuation
HWDJY has a market cap or net worth of 6.19 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.19B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was 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) | -0.36% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 93.58% |
| Float | 531.06M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 16.89.
| PE Ratio | 17.15 |
| Forward PE | 16.89 |
| PS Ratio | 1.90 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 14.49.
| EV / Earnings | 18.49 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 14.26 |
| EV / FCF | 14.49 |
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 | 1.27 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.06 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 18.76% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 271,732 |
| Profits Per Employee | 30,084 |
| Employee Count | 12,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, HWDJY has paid 104.11 million in taxes.
| Income Tax | 104.11M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 1.33, so HWDJY's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 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 3.26 billion and earned 361.01 million in profits. Earnings per share was 0.66.
| Revenue | 3.26B |
| Gross Profit | 2.04B |
| Operating Income | 471.05M |
| Pretax Income | 465.11M |
| Net Income | 361.01M |
| EBITDA | 563.56M |
| EBIT | 471.05M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 464.57 million in cash and 950.59 million in debt, with a net cash position of -486.02 million.
| Cash & Cash Equivalents | 464.57M |
| Total Debt | 950.59M |
| Net Cash | -486.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.96 |
| Working Capital | 728.75M |
Cash Flow
In the last 12 months, operating cash flow was 654.85 million and capital expenditures -194.06 million, giving a free cash flow of 460.80 million.
| Operating Cash Flow | 654.85M |
| Capital Expenditures | -194.06M |
| Free Cash Flow | 460.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.42%, with operating and profit margins of 14.45% and 11.07%.
| Gross Margin | 62.42% |
| Operating Margin | 14.45% |
| Pretax Margin | 14.26% |
| Profit Margin | 11.07% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 14.45% |
| FCF Margin | 14.13% |
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 | 43.56% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.83% |
| FCF Yield | 7.44% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |