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STOCKS

Howden Joinery (GB:HWDN)

: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 Q4 2024 was £0.62. For the 2024 fiscal year, GB:HWDN's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	1.92	1.75	2.18	2.17
Quick Ratio	1.31	1.10	1.06	1.54	1.52
Cash Ratio	0.71	0.60	0.57	1.10	1.10
Solvency Ratio	0.32	0.36	0.43	0.41	0.27
Operating Cash Flow Ratio	0.84	0.80	0.73	0.93	0.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -84.20M	£ -186.30M	£ -214.10M	£ -37.20M	£ -114.10M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.33	0.29	0.34
Debt-to-Equity Ratio	0.60	0.70	0.76	0.60	0.81
Debt-to-Capital Ratio	0.38	0.41	0.43	0.37	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.98	2.11	2.33	2.07	2.34
Debt Service Coverage Ratio	18.17	22.78	38.87	39.94	24.05
Interest Coverage Ratio	16.38	18.80	31.46	36.34	16.71
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.28	1.28	1.19	1.02	1.00
Net Debt to EBITDA	0.74	0.83	0.66	0.15	0.52
Profitability Margins
Gross Profit Margin	61.63%	60.75%	60.85%	61.57%	60.10%
EBIT Margin	15.02%	14.90%	18.07%	19.17%	12.65%
EBITDA Margin	19.59%	21.00%	23.49%	24.60%	18.60%
Operating Profit Margin	14.60%	14.72%	17.91%	19.09%	11.23%
Pretax Profit Margin	14.13%	14.18%	17.50%	18.64%	11.97%
Net Profit Margin	10.74%	11.02%	16.14%	15.02%	9.54%
Continuous Operations Profit Margin	10.74%	11.02%	16.14%	15.02%	9.54%
Net Income Per EBT	75.98%	77.72%	92.21%	80.58%	79.65%
EBT Per EBIT	96.76%	96.30%	97.71%	97.65%	106.62%
Return on Assets (ROA)	11.14%	12.33%	18.41%	15.33%	8.75%
Return on Equity (ROE)	23.41%	26.02%	42.93%	31.72%	20.48%
Return on Capital Employed (ROCE)	19.34%	21.31%	27.84%	25.24%	13.42%
Return on Invested Capital (ROIC)	13.98%	15.72%	24.13%	19.63%	10.15%
Return on Tangible Assets	11.44%	12.60%	18.86%	15.50%	8.88%
Earnings Yield	5.55%	5.71%	11.72%	5.90%	3.61%
Efficiency Ratios
Receivables Turnover	8.78	11.27	0.00	12.21	0.00
Payables Turnover	4.99	5.20	4.79	4.50	3.84
Inventory Turnover	2.28	2.37	2.43	2.67	2.42
Fixed Asset Turnover	2.03	2.09	2.29	2.46	1.95
Asset Turnover	1.04	1.12	1.14	1.02	0.92
Working Capital Turnover Ratio	4.73	5.52	4.83	4.13	3.48
Cash Conversion Cycle	128.48	116.20	73.90	85.60	55.56
Days of Sales Outstanding	41.59	32.38	0.00	29.90	0.00
Days of Inventory Outstanding	160.05	154.05	150.09	136.80	150.73
Days of Payables Outstanding	73.16	70.22	76.19	81.10	95.17
Operating Cycle	201.64	186.43	150.09	166.70	150.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.68	0.70	0.74	0.56
Free Cash Flow Per Share	0.51	0.46	0.45	0.59	0.44
CapEx Per Share	0.22	0.22	0.25	0.15	0.12
Free Cash Flow to Operating Cash Flow	0.70	0.68	0.64	0.80	0.79
Dividend Paid and CapEx Coverage Ratio	1.70	1.60	1.55	1.99	4.73
Capital Expenditure Coverage Ratio	3.32	3.13	2.82	5.09	4.73
Operating Cash Flow Coverage Ratio	0.59	0.54	0.60	0.74	0.57
Operating Cash Flow to Sales Ratio	0.17	0.16	0.17	0.21	0.21
Free Cash Flow Yield	6.32%	5.68%	8.00%	6.60%	6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.01	17.52	8.53	16.94	27.67
Price-to-Sales (P/S) Ratio	1.93	1.93	1.38	2.54	2.64
Price-to-Book (P/B) Ratio	3.98	4.56	3.66	5.37	5.67
Price-to-Free Cash Flow (P/FCF) Ratio	15.82	17.60	12.49	15.16	15.70
Price-to-Operating Cash Flow Ratio	11.08	11.98	8.06	12.18	12.38
Price-to-Earnings Growth (PEG) Ratio	-8.28	-0.58	0.35	0.15	-0.97
Price-to-Fair Value	3.98	4.56	3.66	5.37	5.67
Enterprise Value Multiple	10.59	10.02	6.52	10.49	14.71
Enterprise Value	4.82B	4.86B	3.55B	5.40B	4.23B
EV to EBITDA	10.59	10.02	6.52	10.49	14.71
EV to Sales	2.07	2.10	1.53	2.58	2.74
EV to Free Cash Flow	17.01	19.18	13.89	15.37	16.28
EV to Operating Cash Flow	11.89	13.06	8.96	12.35	12.84
Tangible Book Value Per Share	1.95	1.71	1.45	1.64	1.18
Shareholders’ Equity Per Share	2.05	1.79	1.53	1.68	1.22
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.08	0.19	0.20
Revenue Per Share	4.22	4.22	4.08	3.54	2.61
Net Income Per Share	0.45	0.46	0.66	0.53	0.25
Tax Burden	0.76	0.78	0.92	0.81	0.80
Interest Burden	0.94	0.95	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.62	1.46	1.06	1.39	2.23

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