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Howden Joinery Group PLC (GB:HWDN)
LSE:HWDN
UK Market
HWDN
Howden Joinery
RESEARCH TOOLSreports

Howden Joinery (HWDN) Ratios

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98 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.99 2.12 1.92 1.75 2.18
Quick Ratio
 1.19 1.31 1.10 1.06 1.54
Cash Ratio
 0.62 0.71 0.60 0.57 1.10
Solvency Ratio
 0.35 0.36 0.36 0.43 0.41
Operating Cash Flow Ratio
 1.05 0.83 0.80 0.73 0.93
Short-Term Operating Cash Flow Coverage
 5.79 4.48 0.00 0.00 0.00
Net Current Asset Value
£ -142.80M£ -84.20M£ -186.30M£ -214.10M£ -37.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.33 0.33 0.29
Debt-to-Equity Ratio
 0.65 0.60 0.70 0.76 0.60
Debt-to-Capital Ratio
 0.39 0.38 0.41 0.43 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.08 1.98 2.11 2.33 2.07
Debt Service Coverage Ratio
 3.77 3.86 22.78 38.87 39.94
Interest Coverage Ratio
 15.54 16.39 18.80 31.46 36.34
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 1.32 1.28 1.28 1.19 1.02
Net Debt to EBITDA
 0.74 0.67 0.83 0.66 0.15
Profitability Margins
Gross Profit Margin
62.18%61.63%60.75%60.85%61.57%
EBIT Margin
15.09%15.02%14.90%18.07%19.17%
EBITDA Margin
21.92%21.66%21.00%23.49%24.60%
Operating Profit Margin
14.59%14.61%14.72%17.91%19.09%
Pretax Profit Margin
14.15%14.13%14.18%17.50%18.64%
Net Profit Margin
10.81%10.74%11.02%16.14%15.02%
Continuous Operations Profit Margin
10.81%10.74%11.02%16.14%15.02%
Net Income Per EBT
76.43%75.98%77.72%92.21%80.58%
EBT Per EBIT
96.97%96.73%96.30%97.71%97.65%
Return on Assets (ROA)
11.31%11.14%12.33%18.41%15.33%
Return on Equity (ROE)
23.05%22.09%26.02%42.93%31.72%
Return on Capital Employed (ROCE)
19.80%19.35%21.31%27.84%25.24%
Return on Invested Capital (ROIC)
14.35%13.34%15.72%24.13%19.63%
Return on Tangible Assets
11.62%11.44%12.60%18.86%15.50%
Earnings Yield
5.47%5.75%5.71%11.72%5.90%
Efficiency Ratios
Receivables Turnover
 8.13 8.78 11.27 0.00 12.21
Payables Turnover
 2.15 4.99 5.20 4.79 4.50
Inventory Turnover
 2.14 2.28 2.37 2.43 2.67
Fixed Asset Turnover
 2.05 2.03 2.09 2.29 2.46
Asset Turnover
 1.05 1.04 1.12 1.14 1.02
Working Capital Turnover Ratio
 4.47 4.78 5.52 4.83 4.13
Cash Conversion Cycle
 46.19 128.48 116.20 73.90 85.60
Days of Sales Outstanding
 44.92 41.59 32.38 0.00 29.90
Days of Inventory Outstanding
 170.93 160.05 154.05 150.09 136.80
Days of Payables Outstanding
 169.66 73.16 70.22 76.19 81.10
Operating Cycle
 215.85 201.64 186.43 150.09 166.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 0.73 0.68 0.70 0.74
Free Cash Flow Per Share
 0.77 0.51 0.46 0.45 0.59
CapEx Per Share
 0.23 0.22 0.22 0.25 0.15
Free Cash Flow to Operating Cash Flow
 0.77 0.70 0.68 0.64 0.80
Dividend Paid and CapEx Coverage Ratio
 2.25 1.68 1.60 1.55 1.99
Capital Expenditure Coverage Ratio
 4.36 3.28 3.13 2.82 5.09
Operating Cash Flow Coverage Ratio
 0.77 0.59 0.54 0.60 0.74
Operating Cash Flow to Sales Ratio
 0.23 0.17 0.16 0.17 0.21
Free Cash Flow Yield
9.08%6.41%5.68%8.00%6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.28 17.40 17.52 8.53 16.94
Price-to-Sales (P/S) Ratio
 1.96 1.87 1.93 1.38 2.54
Price-to-Book (P/B) Ratio
 4.31 3.84 4.56 3.66 5.37
Price-to-Free Cash Flow (P/FCF) Ratio
 11.01 15.60 17.60 12.49 15.16
Price-to-Operating Cash Flow Ratio
 8.57 10.84 11.98 8.06 12.18
Price-to-Earnings Growth (PEG) Ratio
 8.23 0.00 -0.58 0.35 0.15
Price-to-Fair Value
 4.31 3.84 4.56 3.66 5.37
Enterprise Value Multiple
 9.66 9.30 10.02 6.52 10.49
Enterprise Value
 4.98B 4.68B 4.86B 3.55B 5.40B
EV to EBITDA
 9.66 9.30 10.02 6.52 10.49
EV to Sales
 2.12 2.01 2.10 1.53 2.58
EV to Free Cash Flow
 11.91 16.81 19.18 13.89 15.37
EV to Operating Cash Flow
 9.18 11.69 13.06 8.96 12.35
Tangible Book Value Per Share
 1.86 1.96 1.71 1.45 1.64
Shareholders’ Equity Per Share
 1.98 2.06 1.79 1.53 1.68
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.08 0.19
Revenue Per Share
 4.31 4.25 4.22 4.08 3.54
Net Income Per Share
 0.47 0.46 0.46 0.66 0.53
Tax Burden
 0.76 0.76 0.78 0.92 0.81
Interest Burden
 0.94 0.94 0.95 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.13 1.22 1.46 1.06 1.39
Currency in GBP