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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 2025 was £0.62. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	1.92	1.75	2.18	2.17
Quick Ratio	1.19	1.10	1.06	1.54	1.52
Cash Ratio	0.62	0.60	0.57	1.10	1.10
Solvency Ratio	0.35	0.36	0.43	0.41	0.27
Operating Cash Flow Ratio	1.05	0.80	0.73	0.93	0.84
Short-Term Operating Cash Flow Coverage	5.79	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -142.80M	£ -186.30M	£ -214.10M	£ -37.20M	£ -114.10M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.33	0.29	0.34
Debt-to-Equity Ratio	0.65	0.70	0.76	0.60	0.81
Debt-to-Capital Ratio	0.39	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	2.08	2.11	2.33	2.07	2.34
Debt Service Coverage Ratio	3.77	22.78	38.87	39.94	24.05
Interest Coverage Ratio	15.54	18.80	31.46	36.34	16.71
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.32	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	62.18%	60.75%	60.85%	61.57%	60.10%
EBIT Margin	15.09%	14.90%	18.07%	19.17%	12.65%
EBITDA Margin	21.92%	21.00%	23.49%	24.60%	18.60%
Operating Profit Margin	14.59%	14.72%	17.91%	19.09%	11.23%
Pretax Profit Margin	14.15%	14.18%	17.50%	18.64%	11.97%
Net Profit Margin	10.81%	11.02%	16.14%	15.02%	9.54%
Continuous Operations Profit Margin	10.81%	11.02%	16.14%	15.02%	9.54%
Net Income Per EBT	76.43%	77.72%	92.21%	80.58%	79.65%
EBT Per EBIT	96.97%	96.30%	97.71%	97.65%	106.62%
Return on Assets (ROA)	11.31%	12.33%	18.41%	15.33%	8.75%
Return on Equity (ROE)	23.05%	26.02%	42.93%	31.72%	20.48%
Return on Capital Employed (ROCE)	19.80%	21.31%	27.84%	25.24%	13.42%
Return on Invested Capital (ROIC)	14.35%	15.72%	24.13%	19.63%	10.15%
Return on Tangible Assets	11.62%	12.60%	18.86%	15.50%	8.88%
Earnings Yield	5.56%	5.71%	11.72%	5.90%	3.61%
Efficiency Ratios
Receivables Turnover	8.13	11.27	0.00	12.21	0.00
Payables Turnover	2.15	5.20	4.79	4.50	3.84
Inventory Turnover	2.14	2.37	2.43	2.67	2.42
Fixed Asset Turnover	2.05	2.09	2.29	2.46	1.95
Asset Turnover	1.05	1.12	1.14	1.02	0.92
Working Capital Turnover Ratio	4.47	5.52	4.83	4.13	3.48
Cash Conversion Cycle	46.19	116.20	73.90	85.60	55.56
Days of Sales Outstanding	44.92	32.38	0.00	29.90	0.00
Days of Inventory Outstanding	170.93	154.05	150.09	136.80	150.73
Days of Payables Outstanding	169.66	70.22	76.19	81.10	95.17
Operating Cycle	215.85	186.43	150.09	166.70	150.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	0.68	0.70	0.74	0.56
Free Cash Flow Per Share	0.77	0.46	0.45	0.59	0.44
CapEx Per Share	0.23	0.22	0.25	0.15	0.12
Free Cash Flow to Operating Cash Flow	0.77	0.68	0.64	0.80	0.79
Dividend Paid and CapEx Coverage Ratio	2.25	1.60	1.55	1.99	4.73
Capital Expenditure Coverage Ratio	4.36	3.13	2.82	5.09	4.73
Operating Cash Flow Coverage Ratio	0.77	0.54	0.60	0.74	0.57
Operating Cash Flow to Sales Ratio	0.23	0.16	0.17	0.21	0.21
Free Cash Flow Yield	9.14%	5.68%	8.00%	6.60%	6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.98	17.52	8.53	16.94	27.67
Price-to-Sales (P/S) Ratio	1.95	1.93	1.38	2.54	2.64
Price-to-Book (P/B) Ratio	4.24	4.56	3.66	5.37	5.67
Price-to-Free Cash Flow (P/FCF) Ratio	10.94	17.60	12.49	15.16	15.70
Price-to-Operating Cash Flow Ratio	8.43	11.98	8.06	12.18	12.38
Price-to-Earnings Growth (PEG) Ratio	8.09	-0.58	0.35	0.15	-0.97
Price-to-Fair Value	4.24	4.56	3.66	5.37	5.67
Enterprise Value Multiple	9.61	10.02	6.52	10.49	14.71
Enterprise Value	4.96B	4.86B	3.55B	5.40B	4.23B
EV to EBITDA	9.61	10.02	6.52	10.49	14.71
EV to Sales	2.11	2.10	1.53	2.58	2.74
EV to Free Cash Flow	11.85	19.18	13.89	15.37	16.28
EV to Operating Cash Flow	9.13	13.06	8.96	12.35	12.84
Tangible Book Value Per Share	1.86	1.71	1.45	1.64	1.18
Shareholders’ Equity Per Share	1.98	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	4.31	4.22	4.08	3.54	2.61
Net Income Per Share	0.47	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.13	1.46	1.06	1.39	2.23

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