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XLONHWDN
Market cap5.43bUSD
Dec 23, Last price  
789.50GBP
1D
-0.13%
1Q
-15.43%
Jan 2017
105.71%
Name

Howden Joinery Group PLC

Chart & Performance

D1W1MN
XLON:HWDN chart
P/E
1,701.40
P/S
187.45
EPS
0.46
Div Yield, %
0.03%
Shrs. gr., 5y
-2.07%
Rev. gr., 5y
8.86%
Revenues
2.31b
-0.35%
1,395,200,000621,800,000733,000,000976,500,000805,700,000769,500,000807,900,000853,800,000887,100,000956,500,0001,090,800,0001,220,200,0001,307,300,0001,403,800,0001,511,300,0001,583,600,0001,547,500,0002,093,699,9992,319,000,0002,310,900,000
Net income
255m
-31.96%
5,400,000-125,400,000-170,700,00043,900,000-51,200,00045,700,00066,900,00073,300,00084,200,00097,300,000157,800,000175,400,000185,600,000185,000,000190,400,000209,000,000147,600,000314,500,000374,200,000254,600,000
CFO
372m
-6.08%
29,600,00013,200,00070,000,00025,700,000-46,300,00068,300,00050,200,00039,200,00064,900,00087,200,000147,800,000158,300,000207,200,000176,700,000163,200,000222,500,000329,800,000437,400,000396,400,000372,300,000
Dividend
Oct 17, 20244.9 GBP/sh
Earnings
Feb 26, 2025

Profile

Howden Joinery Group Plc, a trade kitchen supplier, provides various products across kitchens, joinery, and hardware in the United Kingdom, France, and Belgium. It offers kitchen cabinets, surfaces, fittings, storages, fitted kitchens, kitchen doors, sinks, and taps, as well as appliances; joinery products, such as sliding wardrobe doors, door fittings, stairs and parts, floors, skirting boards, mouldings, doors, and architrave products; and appliances, such as cooking, refrigerator, dishwasher, and laundry products, as well as coffee machines. The company was incorporated in 1987 and is based in London, the United Kingdom.
URL
https://www.howdenjoinerygroupplc.com/
IPO date
Jul 17, 1992
Employees
12,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,310,900
-0.35%
2,319,000
10.76%
2,093,700
35.30%
Cost of revenue
907,000
1,903,800
1,692,000
Unusual Expense (Income)
NOPBT
1,403,900
415,200
401,700
NOPBT Margin
60.75%
17.90%
19.19%
Operating Taxes
73,000
31,600
75,800
Tax Rate
5.20%
7.61%
18.87%
NOPAT
1,330,900
383,600
325,900
Net income
254,600
-31.96%
374,200
18.98%
314,500
113.08%
Dividends
(114,100)
(115,000)
(133,600)
Dividend yield
2.55%
3.59%
2.50%
Proceeds from repurchase of equity
(49,500)
(250,400)
(47,800)
BB yield
1.11%
7.81%
0.89%
Debt
Debt current
85,300
95,300
57,500
Long-term debt
1,283,700
1,140,000
1,067,400
Deferred revenue
Other long-term liabilities
15,600
46,000
20,400
Net debt
1,086,200
939,700
609,600
Cash flow
Cash from operating activities
372,300
396,400
437,400
CAPEX
(118,900)
(140,800)
(85,900)
Cash from investing activities
(114,200)
(154,700)
(85,800)
Cash from financing activities
(285,400)
(444,600)
(267,000)
FCF
1,127,400
126,000
269,500
Balance
Cash
282,800
308,000
515,300
Long term investments
(12,400)
Excess cash
167,255
179,650
410,615
Stockholders' equity
888,500
809,700
925,200
Invested Capital
1,511,245
1,311,450
1,166,585
ROIC
94.30%
30.96%
30.26%
ROCE
83.48%
27.77%
24.87%
EV
Common stock shares outstanding
550,200
570,700
593,300
Price
8.14
44.87%
5.62
-37.68%
9.01
30.68%
Market cap
4,476,427
39.67%
3,205,051
-40.06%
5,346,820
30.31%
EV
5,562,627
4,144,751
5,956,420
EBITDA
1,545,200
540,900
517,100
EV/EBITDA
3.60
7.66
11.52
Interest
18,100
13,200
11,000
Interest/NOPBT
1.29%
3.18%
2.74%