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Howden Joinery (GB:HWDN)
:HWDN
Total Valuation
Howden Joinery has a market cap or net worth of £3.95B. The enterprise value is 5.29B.
Market Cap£3.95B
Enterprise Value5.29B
Share Statistics
Howden Joinery has 548,735,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,735,500
Owned by Insiders0.25%
Owned by Institutions<0.01%
Financial Efficiency
Howden Joinery’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 15.72%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.72%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee192.57K
Profits Per Employee21.22K
Employee Count12,000
Asset Turnover1.12
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Howden Joinery is 17.52. Howden Joinery’s PEG ratio is -0.58.
PE Ratio17.52
PS Ratio1.71
PB Ratio4.56
Price to Fair Value4.56
Price to FCF17.60
Price to Operating Cash Flow11.98
PEG Ratio-0.58
Income Statement
In the last 12 months, Howden Joinery had revenue of 2.31B and earned 254.60M in profits. Earnings per share was 0.46.
Revenue2.31B
Gross Profit1.40B
Operating Income340.20M
Pretax Income327.60M
Net Income254.60M
EBITDA485.30M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 377.50M and capital expenditures -112.30M, giving a free cash flow of 265.20M billion.
Operating Cash Flow377.50M
Free Cash Flow265.20M
Free Cash Flow per Share0.48
Dividends & Yields
Howden Joinery pays an annual dividend of 21.199p, resulting in a dividend yield of 2.92%
Dividend Per Share21.199p
Dividend Yield2.92%
Payout Ratio35.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-15.44%
50-Day Moving Average736.67
200-Day Moving Average815.87
Relative Strength Index (RSI)53.24
Average Volume (3m)1.62M
Important Dates
Howden Joinery upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Howden Joinery as a current ratio of 1.92, with Debt / Equity ratio of 60.20%
Current Ratio1.92
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA0.83
Interest Coverage Ratio18.80
Taxes
In the past 12 months, Howden Joinery has paid 73.00M in taxes.
Income Tax73.00M
Effective Tax Rate0.22
Enterprise Valuation
Howden Joinery EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 19.18.
EV to Sales2.10
EV to EBITDA10.02
EV to Free Cash Flow19.18
EV to Operating Cash Flow13.06
Balance Sheet
Howden Joinery has £165.50M in cash and marketable securities with £0.00 in debt, giving a net cash position of £437.20M billion.
Cash & Marketable Securities£165.50M
Total Debt£0.00
Net Cash£437.20M
Net Cash Per Share£0.80
Tangible Book Value Per Share£1.71
Margins
Gross margin is 60.66%, with operating margin of 14.72%, and net profit margin of 11.02%.
Gross Margin60.66%
Operating Margin14.72%
Pretax Margin14.18%
Net Profit Margin11.02%
EBITDA Margin21.00%
EBIT Margin14.90%
Analyst Forecast
The average price target for Howden Joinery is £868.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£868.00
Price Target Upside20.22% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast0.48%
EPS Growth Forecast-1.96%