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STOCKS

Howden Joinery Group PLC (GB:HWDN)

LSE:HWDN

HWDN

Howden Joinery

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Howden Joinery (HWDN) Ratios

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Howden Joinery Ratios

GB:HWDN's free cash flow for Q2 2024 was £0.61. For the 2024 fiscal year, GB:HWDN's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.92	1.75	2.18	2.17	2.65
Quick Ratio	1.10	1.06	1.54	1.52	1.76
Cash Ratio	0.60	0.57	1.10	1.10	1.02
Solvency Ratio	0.36	0.43	0.41	0.27	0.74
Operating Cash Flow Ratio	0.80	0.73	0.93	0.84	0.85
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -186.30M	£ -214.10M	£ -37.20M	£ -114.10M	£ 363.50M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.29	0.34	0.00
Debt-to-Equity Ratio	0.70	0.76	0.60	0.81	0.00
Debt-to-Capital Ratio	0.41	0.43	0.37	0.45	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.11	2.33	2.07	2.34	1.53
Debt Service Coverage Ratio	22.78	38.87	39.94	24.05	608.75
Interest Coverage Ratio	18.80	31.46	36.34	16.71	659.75
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.28	1.19	1.02	1.00	<0.01
Net Debt to EBITDA	0.83	0.66	0.15	0.52	-0.91
Profitability Margins
Gross Profit Margin	60.75%	60.85%	61.57%	60.10%	61.87%
EBIT Margin	14.90%	18.07%	19.17%	12.65%	16.46%
EBITDA Margin	21.00%	23.49%	24.60%	18.60%	18.64%
Operating Profit Margin	14.72%	17.91%	19.09%	11.23%	16.66%
Pretax Profit Margin	14.18%	17.50%	18.64%	11.97%	16.46%
Net Profit Margin	11.02%	16.14%	15.02%	9.54%	13.20%
Continuous Operations Profit Margin	11.02%	16.14%	15.02%	9.54%	13.20%
Net Income Per EBT	77.72%	92.21%	80.58%	79.65%	80.17%
EBT Per EBIT	96.30%	97.71%	97.65%	106.62%	98.79%
Return on Assets (ROA)	12.33%	18.41%	15.33%	8.75%	22.14%
Return on Equity (ROE)	26.02%	42.93%	31.72%	20.48%	33.97%
Return on Capital Employed (ROCE)	21.31%	27.84%	25.24%	13.42%	38.68%
Return on Invested Capital (ROIC)	15.72%	24.13%	19.63%	10.15%	31.01%
Return on Tangible Assets	12.60%	18.86%	15.50%	8.88%	22.74%
Earnings Yield	5.71%	11.72%	5.90%	3.61%	5.21%
Efficiency Ratios
Receivables Turnover	11.27	0.00	12.21	0.00	10.49
Payables Turnover	5.20	4.79	4.50	3.84	6.26
Inventory Turnover	2.37	2.43	2.67	2.42	2.61
Fixed Asset Turnover	2.09	2.29	2.46	1.95	7.46
Asset Turnover	1.12	1.14	1.02	0.92	1.68
Working Capital Turnover Ratio	5.52	4.83	4.13	3.48	3.86
Cash Conversion Cycle	116.20	73.90	85.60	55.56	116.64
Days of Sales Outstanding	32.38	0.00	29.90	0.00	34.80
Days of Inventory Outstanding	154.05	150.09	136.80	150.73	140.10
Days of Payables Outstanding	70.22	76.19	81.10	95.17	58.26
Operating Cycle	186.43	150.09	166.70	150.73	174.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.70	0.74	0.56	0.37
Free Cash Flow Per Share	0.46	0.45	0.59	0.44	0.27
CapEx Per Share	0.22	0.25	0.15	0.12	0.10
Free Cash Flow to Operating Cash Flow	0.68	0.64	0.80	0.79	0.73
Dividend Paid and CapEx Coverage Ratio	1.60	1.55	1.99	4.73	1.69
Capital Expenditure Coverage Ratio	3.13	2.82	5.09	4.73	3.64
Operating Cash Flow Coverage Ratio	0.54	0.60	0.74	0.57	0.00
Operating Cash Flow to Sales Ratio	0.16	0.17	0.21	0.21	0.14
Free Cash Flow Yield	5.68%	8.00%	6.60%	6.37%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.52	8.53	16.94	27.67	19.21
Price-to-Sales (P/S) Ratio	1.93	1.38	2.54	2.64	2.54
Price-to-Book (P/B) Ratio	4.56	3.66	5.37	5.67	6.53
Price-to-Free Cash Flow (P/FCF) Ratio	17.60	12.49	15.16	15.70	24.87
Price-to-Operating Cash Flow Ratio	11.98	8.06	12.18	12.38	18.04
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.35	0.15	-0.97	1.49
Price-to-Fair Value	4.56	3.66	5.37	5.67	6.53
Enterprise Value Multiple	10.02	6.52	10.49	14.71	12.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.02	6.52	10.49	14.71	12.69
EV to Sales	2.10	1.53	2.58	2.74	2.37
EV to Free Cash Flow	19.18	13.89	15.37	16.28	23.22
EV to Operating Cash Flow	13.06	8.96	12.35	12.84	16.84
Tangible Book Value Per Share	1.71	1.45	1.64	1.18	0.99
Shareholders’ Equity Per Share	1.79	1.53	1.68	1.22	1.03
Tax and Other Ratios
Effective Tax Rate	0.22	0.08	0.19	0.20	0.20
Revenue Per Share	4.22	4.08	3.54	2.61	2.65
Net Income Per Share	0.46	0.66	0.53	0.25	0.35
Tax Burden	0.78	0.92	0.81	0.80	0.80
Interest Burden	0.95	0.97	0.97	0.95	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	1.06	1.39	2.23	1.06

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