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Howden Joinery Group Plc

Howden Joinery Group Plc

HWDN · LSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

853.00GBX+3.00 (+0.35%)

Price History

Full chart

Market Stats

Previous Close850.00
Open845.00
Day Range841.50 – 855.00
52-Week Range713.00 – 961.19
Volume420.79K
Market Cap4.09B
P/E (TTM)15.36
Forward P/E13.40
EPS0.49
Dividend Yield2.92%
Beta1.29
50-Day Avg783.85
200-Day Avg809.79

About

Howden Joinery Group Plc supplies various kitchen, joinery, and hardware products in the United Kingdom, France, Belgium, and the Republic of Ireland. The company's product portfolio includes cabinet, worktops, sinks and taps, flooring, appliances, and handles; internal and external doors, such as fire doors, flooring, stair parts, and general joinery items; and cooking, cleaning, and cooling appliances. The company was formerly known as Galiform Plc and changed its name to Howden Joinery Group Plc in September 2010. Howden Joinery Group Plc was incorporated in 1987 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. William Andrew Livingston
  • Employees12.00K
  • Headquarters105 Wigmore Street, London, United Kingdom, W1U 1QY, UK
  • Websitehttps://www.howdenjoinerygroupplc.com

Leadership

  • Mr. William Andrew LivingstonCEO & Executive Director · b. 1967
  • Ms. Jacqueline Wynn CallawayCFO & Director · b. 1969
  • Mr. Mark FearonDirector of Investor Relations & Communications
  • Mr. James MackenzieChief Commercial & Marketing Officer
  • Mr. Austin CookeManaging Director for Trade
  • Diego Sanchez CanenciaHead of Analytics - Howden Re Iberia
  • Sebastian KrysiakManaging Director of International
  • Mr. Junichiro ItoHead of Natural Resources for Japan
  • Mr. Forbes McNaughtonCompany Secretary
  • Mr. Richard SutcliffeSupply Chain & IT Director

Financials

Income Statement

Currency: GBP1989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-301999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-282013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue601.70M594.90M620.70M647.40M603.90M659.40M720.70M766.20M845.60M889.10M810.40M532.30M900.60M1.08B1.29B1.48B1.51B621.80M733.00M976.50M805.70M769.50M807.90M853.80M887.10M956.50M956.50M1.09B1.22B1.31B1.40B1.51B1.58B1.55B2.09B2.32B2.31B2.32B2.42B
Growth (%)--1.13%+4.34%+4.30%-6.72%+9.19%+9.30%+6.31%+10.36%+5.14%-8.85%-34.32%+69.19%+19.70%+19.42%+15.08%+2.23%-58.95%+17.88%+33.22%-17.49%-4.49%+4.99%+5.68%+3.90%+7.82%0.00%+14.04%+11.86%+7.14%+7.38%+7.66%+4.78%-2.28%+35.30%+10.76%-0.35%+0.48%+4.13%
Cost of Revenue-----------271.10M453.70M539.30M641.20M727.20M765.80M333.30M383.30M527.20M377.20M337.40M324.90M345.50M341.80M366.30M366.30M396.30M435.80M467.40M515.40M579.10M603.90M617.50M804.70M907.80M907.00M891.00M902.60M
Gross Profit601.70M594.90M620.70M647.40M603.90M659.40M720.70M766.20M845.60M889.10M810.40M261.20M446.90M538.70M646.20M754.30M748.80M288.50M349.70M449.30M428.50M432.10M483.00M508.30M545.30M590.20M590.20M694.50M784.40M839.90M888.40M932.20M979.70M930.00M1.29B1.41B1.40B1.43B1.52B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%49.07%49.62%49.97%50.19%50.91%49.44%46.40%47.71%46.01%53.18%56.15%59.78%59.53%61.47%61.70%61.70%63.67%64.28%64.25%63.29%61.68%61.87%60.10%61.57%60.85%60.75%61.63%62.67%
Operating Expense484.40M534.30M568.70M575.10M564.70M586.10M652.00M704.40M770.60M825.50M829.90M252.90M397.80M481.50M566.40M648.70M718.40M247.10M316.20M396.60M347.80M352.70M375.60M394.00M425.50M455.20M447.70M506.20M566.60M603.70M656.40M694.40M715.80M756.20M889.30M995.90M1.06B1.09B1.16B
Operating Income117.30M60.60M52.00M72.30M39.20M73.30M68.70M61.80M75.00M63.60M-19.50M8.30M49.10M57.20M79.80M105.60M30.40M41.40M33.50M52.70M80.70M79.40M107.40M114.30M119.80M135.00M142.50M188.30M217.80M236.20M232.00M237.80M263.90M173.80M399.70M415.30M340.20M339.20M359.70M
Operating Margin19.49%10.19%8.38%11.17%6.49%11.12%9.53%8.07%8.87%7.15%-2.41%1.56%5.45%5.31%6.20%7.13%2.01%6.66%4.57%5.40%10.02%10.32%13.29%13.39%13.50%14.11%14.90%17.26%17.85%18.07%16.53%15.73%16.66%11.23%19.09%17.91%14.72%14.61%14.88%
EBITDA139.80M91.90M81.70M105.00M59.80M111.00M86.50M84.30M104.30M99.40M30.80M42.30M80.50M92.50M121.30M153.20M87.40M110.70M77.90M73.00M102.60M89.70M120.40M128.60M129.40M149.50M152.90M209.70M237.60M261.20M262.40M270.30M295.20M287.80M515.10M544.70M485.30M503.00M526.10M
EBITDA Margin23.23%15.45%13.16%16.22%9.90%16.83%12.00%11.00%12.33%11.18%3.80%7.95%8.94%8.58%9.42%10.34%5.77%17.80%10.63%7.48%12.73%11.66%14.90%15.06%14.59%15.63%15.99%19.22%19.47%19.98%18.69%17.89%18.64%18.60%24.60%23.49%21.00%21.66%21.76%
Net Income45.80M-9.20M-24.50M4.00M15.30M58.20M44.30M47.20M48.50M41.80M-24.80M10.40M49.50M41.90M57.40M86.80M7.40M-125.40M-170.70M43.90M-51.20M45.70M66.90M73.30M84.20M97.30M99.80M157.80M175.40M185.60M185.00M190.40M209.00M147.60M314.50M374.20M254.60M249.30M267.70M
Net Income Margin7.61%-1.55%-3.95%0.62%2.53%8.83%6.15%6.16%5.74%4.70%-3.06%1.95%5.50%3.89%4.46%5.86%0.49%-20.17%-23.29%4.50%-6.35%5.94%8.28%8.59%9.49%10.17%10.43%14.47%14.37%14.20%13.18%12.60%13.20%9.54%15.02%16.14%11.02%10.74%11.07%
Interest Expense51.70M64.10M76.20M70.60M26.00M6.90M3.50M4.50M6.00M7.30M10.80M7.90M800.00K1.00M300.00K1.20M9.70M15.50M12.00M9.90M6.30M10.80M6.60M1.00M400.00K300.00K0100.00K4.10M1.00M2.40M2.30M400.00K10.40M11.00M13.20M18.10M20.70M23.50M
Interest Expense % of Total Revenue8.59%10.77%12.28%10.91%4.31%1.05%0.49%0.59%0.71%0.82%1.33%1.48%0.09%0.09%0.02%0.08%0.64%2.49%1.64%1.01%0.78%1.40%0.82%0.12%0.05%0.03%0.00%0.01%0.34%0.08%0.17%0.15%0.03%0.67%0.53%0.57%0.78%0.89%0.97%

Balance Sheet

Currency: GBP1989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-301999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-282013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets429.00M371.40M360.30M348.40M346.90M375.50M378.50M459.60M505.40M536.30M673.70M519.20M540.50M620.30M758.80M854.80M897.50M759.70M454.10M411.80M398.70M359.40M379.50M405.50M449.00M508.90M508.90M644.80M685.70M747.80M808.50M865.00M944.00M1.69B2.05B2.03B2.06B2.24B2.35B
Total Liabilities707.00M663.10M681.50M666.80M228.30M221.80M204.30M262.50M282.20M310.00M364.50M210.00M193.90M244.80M340.70M407.60M679.00M718.50M531.60M374.70M456.50M433.10M356.40M335.30M336.20M247.20M247.20M349.90M264.00M350.80M354.30M297.90M328.80M966.40M1.06B1.16B1.09B1.11B1.16B
Total Equity-447.70M-452.60M-482.10M-440.50M118.60M153.70M174.20M197.10M223.20M226.30M309.20M309.20M346.60M375.50M418.10M447.20M218.50M41.20M-77.50M37.10M-57.80M-73.70M23.10M70.20M112.80M261.70M-294.90M421.70M397.00M454.20M567.10M615.20M720.80M991.50M871.70M978.40M1.13B1.19B
Cash10.00M14.50M28.80M32.10M23.50M39.90M17.30M36.10M23.60M37.60M52.90M30.20M39.60M52.10M33.30M48.80M28.40M89.00M53.20M33.60M21.20M14.00M38.60M59.40M96.70M139.70M139.70M216.90M226.10M226.60M241.10M231.30M267.40M430.70M515.30M308.00M282.80M343.60M344.50M
Total Debt511.40M518.20M513.50M510.20M90.50M57.50M27.20M76.60M86.20M112.80M167.50M23.00M4.20M1.20M1.30M50.00M100.00M150.00M60.40M39.30M83.70M12.30M3.80M2.30M1.30M200.00K200.00K100.00K-----580.50M591.20M665.30M684.50M681.00M704.90M
Net Debt501.40M503.70M484.70M478.10M67.00M17.60M9.90M40.50M62.60M75.20M114.60M-7.20M-35.40M-50.90M-32.00M1.20M71.60M61.00M7.20M5.70M62.50M-1.70M-34.80M-57.10M-95.40M-139.50M-139.50M-216.80M-226.10M-226.60M-241.10M-231.30M-267.40M149.80M75.90M357.30M401.70M337.40M360.40M

Cash Flow

Currency: GBP1991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-301999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-282013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-262020-12-312021-12-252021-12-312022-12-242022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.10M19.40M-10.40M49.80M38.10M27.40M42.80M66.90M10.00M4.80M17.10M81.40M108.70M52.00M8.40M13.20M70.00M25.70M-46.30M68.30M50.20M39.20M64.90M87.20M87.20M147.80M158.30M207.20M176.70M163.20M221.40M-329.80M-437.40M-395.30M372.30M400.10M498.80M
Investing Cash Flow-15.90M-11.30M-20.60M-100.00K-30.50M-59.10M-70.70M-83.10M-49.50M117.30M10.90M-68.20M-124.20M-75.10M-73.30M12.40M-14.50M-19.40M-6.10M-4.10M-17.10M-17.40M-23.70M-24.30M--31.90M-45.20M-62.50M-48.30M-43.50M-59.70M--69.70M--85.80M--154.70M-114.20M-112.10M-156.40M
Financing Cash Flow-7.00M-4.90M12.30M-23.30M-55.40M50.50M18.30M30.50M54.70M-144.50M-18.60M-600.00K5.50M38.00M44.60M35.20M-85.10M-17.50M40.00M-71.40M-8.50M-1.00M-3.90M-19.90M-19.90M-38.70M-103.90M-144.20M-113.90M-129.50M-125.60M--96.80M--267.00M--444.60M-285.40M-228.90M-340.70M
Capital Expenditure17.20M14.60M22.30M24.70M32.50M60.20M73.40M94.80M48.40M16.90M35.40M51.10M98.30M127.20M82.80M47.90M30.30M21.20M19.40M8.10M18.20M19.60M24.20M24.70M24.70M32.80M45.90M63.50M48.50M44.30M61.10M069.70M085.90M0140.80M118.90M122.00M156.50M
Free Cash Flow19.90M4.80M-32.70M25.10M5.60M-32.80M-30.60M-27.90M-38.40M-12.10M-18.30M30.30M10.40M-75.20M-74.40M-34.70M39.70M4.50M-65.70M60.20M32.00M19.60M40.70M62.50M62.50M115.00M112.40M143.70M128.20M118.90M160.30M-260.10M-351.50M-254.50M253.40M278.10M342.30M
Dividends Paid------------16.00M19.70M23.20M23.40M--3.00M---5.00M23.30M23.30M41.00M59.90M65.40M68.40M68.30M70.60M-10.40M-133.60M-115.00M114.10M115.90M116.60M
FCF to OCF53.64%24.74%314.42%50.40%14.70%-119.71%-71.50%-41.70%-384.00%-252.08%-107.02%37.22%9.57%-144.62%-885.71%-262.88%56.71%17.51%141.90%88.14%63.75%50.00%62.71%71.67%71.67%77.81%71.00%69.35%72.55%72.86%72.40%-78.87%-80.36%-64.38%68.06%69.51%68.62%
Dividend Paid to FCF------------153.85%-26.20%-31.18%-67.44%---4.57%---12.29%37.28%37.28%35.65%53.29%45.51%53.35%57.44%44.04%-4.00%-38.01%-45.19%45.03%41.68%34.06%

Earnings

Report DateFeb 27, 2014Jul 24, 2014Feb 26, 2015Jul 23, 2015Feb 25, 2016Jul 21, 2016Feb 23, 2017Jul 20, 2017Mar 1, 2018Jul 26, 2018Feb 28, 2019Jul 25, 2019Nov 7, 2019Feb 27, 2020Apr 30, 2020Jul 23, 2020Nov 2, 2020Feb 25, 2021Apr 29, 2021Jul 22, 2021Nov 1, 2021Feb 24, 2022Apr 28, 2022Jul 21, 2022Nov 3, 2022Feb 23, 2023Apr 27, 2023Jul 20, 2023Nov 2, 2023Feb 29, 2024May 21, 2024Jul 25, 2024Nov 7, 2024Feb 27, 2025Jul 24, 2025Feb 25, 2027
EPS Estimate0.000.000.000.080.200.000.000.000.000.000.000.000.000.000.00-0.000.200.00-0.00-0.000.160.000.350.000.160.000.330.000.000.0058.50--
EPS Actual0.000.000.000.070.200.090.200.080.220.090.220.100.000.250.00-0.020.000.270.000.160.000.370.000.200.000.470.000.000.000.000.000.000.000.300.16-
Surprise----12.50%1.52%------------31.96%-----25.00%-32.39%--100.00%--100.00%----99.49%--
Timing---------------------Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.09B
Enterprise Value4.54B
Trailing P/E15.36
Forward P/E13.40
PEG Ratio1.56
Price / Sales1.67
Price / Book3.64
EPS0.49
Book Value2.10
Revenue (TTM)2.45B
Gross Profit (TTM)1.54B
EBITDA410.80M
Profit Margin10.86%
Operating Margin11.79%
Return on Equity23.94%
Return on Assets9.42%
Shares Outstanding543.68M
Shares Float533.92M
Beta1.29
Dividend Yield2.92%
Dividend Rate0.22
Payout Ratio44.88%

Dividends

20262×
0.05Oct 15, 20260.17Apr 9, 2026
20252×
0.05Oct 16, 20250.16Apr 10, 2025
20242×
0.05Oct 17, 20240.16Apr 11, 2024
20232×
0.05Oct 12, 20230.16Apr 6, 2023
20222×
0.05Oct 13, 20220.15Apr 7, 2022
20212×
0.04Oct 14, 20210.18May 20, 2021
20201×
0.09May 21, 2020
20192×
0.04Oct 24, 20190.08May 23, 2019
20183×
0.04Oct 25, 20182.76Oct 24, 20180.07May 24, 2018
20172×
0.04Oct 19, 20170.07May 18, 2017
20162×
0.03Oct 20, 20160.07May 19, 2016
20152×
0.03Oct 22, 20150.07May 21, 2015