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Howden Joinery Group PLC (GB:HWDN)
LSE:HWDN
UK Market
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 2025 was £0.63. For the 2025 fiscal year, GB:HWDN's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 2.10 2.12 1.92 1.75
Quick Ratio
 1.27 1.27 1.31 1.10 1.06
Cash Ratio
 0.70 0.70 0.71 0.60 0.57
Solvency Ratio
 0.38 0.38 0.36 0.36 0.43
Operating Cash Flow Ratio
 1.01 1.01 0.83 0.80 0.73
Short-Term Operating Cash Flow Coverage
 5.14 5.14 4.48 0.00 0.00
Net Current Asset Value
£ -130.70M£ -130.70M£ -84.20M£ -186.30M£ -214.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.30 0.33 0.33
Debt-to-Equity Ratio
 1.10 1.10 0.60 0.70 0.76
Debt-to-Capital Ratio
 0.52 0.52 0.38 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.00 0.00 0.00
Financial Leverage Ratio
 1.98 1.98 1.98 2.11 2.33
Debt Service Coverage Ratio
 3.78 3.73 3.86 22.78 38.87
Interest Coverage Ratio
 15.12 15.12 16.39 18.80 31.46
Debt to Market Cap
 0.16 0.16 0.02 0.00 0.00
Interest Debt Per Share
 2.48 2.46 1.28 1.28 1.19
Net Debt to EBITDA
 1.82 1.84 0.67 0.83 0.66
Profitability Margins
Gross Profit Margin
62.67%62.67%61.63%60.75%60.85%
EBIT Margin
14.95%14.69%15.02%14.90%18.07%
EBITDA Margin
22.02%21.76%21.66%21.00%23.49%
Operating Profit Margin
14.69%14.69%14.61%14.72%17.91%
Pretax Profit Margin
14.26%14.26%14.13%14.18%17.50%
Net Profit Margin
11.07%11.07%10.74%11.02%16.14%
Continuous Operations Profit Margin
11.07%11.07%10.74%11.02%16.14%
Net Income Per EBT
77.62%77.62%75.98%77.72%92.21%
EBT Per EBIT
97.07%97.07%96.73%96.30%97.71%
Return on Assets (ROA)
11.37%11.37%11.14%12.33%18.41%
Return on Equity (ROE)
23.58%22.48%22.09%26.02%42.93%
Return on Capital Employed (ROCE)
19.08%19.08%19.35%21.31%27.84%
Return on Invested Capital (ROIC)
14.08%14.08%13.34%15.72%24.13%
Return on Tangible Assets
11.68%11.68%11.44%12.60%18.86%
Earnings Yield
6.00%5.91%5.75%5.71%11.72%
Efficiency Ratios
Receivables Turnover
 8.67 8.67 8.78 11.27 0.00
Payables Turnover
 2.35 2.35 4.99 5.20 4.79
Inventory Turnover
 2.21 2.21 2.28 2.37 2.43
Fixed Asset Turnover
 1.95 1.95 2.03 2.09 2.29
Asset Turnover
 1.03 1.03 1.04 1.12 1.14
Working Capital Turnover Ratio
 4.59 4.48 4.78 5.52 4.83
Cash Conversion Cycle
 52.28 52.28 128.48 116.20 73.90
Days of Sales Outstanding
 42.09 42.09 41.59 32.38 0.00
Days of Inventory Outstanding
 165.48 165.48 160.05 154.05 150.09
Days of Payables Outstanding
 155.28 155.28 73.16 70.22 76.19
Operating Cycle
 207.56 207.56 201.64 186.43 150.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 0.92 0.73 0.68 0.70
Free Cash Flow Per Share
 0.64 0.63 0.51 0.46 0.45
CapEx Per Share
 0.29 0.29 0.22 0.22 0.25
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.70 0.68 0.64
Dividend Paid and CapEx Coverage Ratio
 1.83 1.83 1.68 1.60 1.55
Capital Expenditure Coverage Ratio
 3.19 3.19 3.28 3.13 2.82
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.59 0.54 0.60
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.17 0.16 0.17
Free Cash Flow Yield
7.65%7.56%6.41%5.68%8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.66 16.92 17.40 17.52 8.53
Price-to-Sales (P/S) Ratio
 1.85 1.87 1.87 1.93 1.38
Price-to-Book (P/B) Ratio
 3.75 3.80 3.84 4.56 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
 13.08 13.24 15.60 17.60 12.49
Price-to-Operating Cash Flow Ratio
 8.94 9.08 10.84 11.98 8.06
Price-to-Earnings Growth (PEG) Ratio
 2.55 2.59 0.00 -0.58 0.35
Price-to-Fair Value
 3.75 3.80 3.84 4.56 3.66
Enterprise Value Multiple
 10.23 10.45 9.30 10.02 6.52
Enterprise Value
 5.44B 5.50B 4.68B 4.86B 3.55B
EV to EBITDA
 10.23 10.45 9.30 10.02 6.52
EV to Sales
 2.25 2.27 2.01 2.10 1.53
EV to Free Cash Flow
 15.90 16.06 16.81 19.18 13.89
EV to Operating Cash Flow
 10.91 11.02 11.69 13.06 8.96
Tangible Book Value Per Share
 2.09 2.07 1.96 1.71 1.45
Shareholders’ Equity Per Share
 2.21 2.19 2.06 1.79 1.53
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.22 0.08
Revenue Per Share
 4.49 4.44 4.25 4.22 4.08
Net Income Per Share
 0.50 0.49 0.46 0.46 0.66
Tax Burden
 0.78 0.78 0.76 0.78 0.92
Interest Burden
 0.95 0.97 0.94 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.48 0.47 0.00 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.86 1.86 1.22 1.46 1.06
Currency in GBP