Howden Joinery Group Statistics

Total Valuation

LON:HWDN has a market cap or net worth of GBP 4.81 billion. The enterprise value is 5.17 billion.

Market Cap	4.81B
Enterprise Value	5.17B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

LON:HWDN has 539.04 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	539.04M
Shares Outstanding	539.04M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	93.59%
Float	531.06M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 17.67. LON:HWDN's PEG ratio is 2.57.

PE Ratio	18.20
Forward PE	17.67
PS Ratio	1.99
PB Ratio	4.04
P/TBV Ratio	4.26
P/FCF Ratio	14.07
P/OCF Ratio	9.90
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 15.13.

EV / Earnings	19.31
EV / Sales	2.14
EV / EBITDA	9.94
EV / EBIT	14.80
EV / FCF	15.13

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.59.

Current Ratio	2.10
Quick Ratio	1.27
Debt / Equity	0.59
Debt / EBITDA	1.36
Debt / FCF	2.06
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 17.48%.

Return on Equity (ROE)	23.08%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	17.48%
Return on Capital Employed (ROCE)	18.76%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	201,500
Profits Per Employee	22,308
Employee Count	12,000
Asset Turnover	1.05
Inventory Turnover	2.27

Taxes

In the past 12 months, LON:HWDN has paid 77.20 million in taxes.

Income Tax	77.20M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +16.60% in the last 52 weeks. The beta is 1.30, so LON:HWDN's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+16.60%
50-Day Moving Average	858.45
200-Day Moving Average	846.21
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	1,857,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:HWDN had revenue of GBP 2.42 billion and earned 267.70 million in profits. Earnings per share was 0.49.

Revenue	2.42B
Gross Profit	1.51B
Operating Income	349.30M
Pretax Income	344.90M
Net Income	267.70M
EBITDA	417.90M
EBIT	349.30M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 344.50 million in cash and 704.90 million in debt, giving a net cash position of -360.40 million or -0.67 per share.

Cash & Cash Equivalents	344.50M
Total Debt	704.90M
Net Cash	-360.40M
Net Cash Per Share	-0.67
Equity (Book Value)	1.19B
Book Value Per Share	2.20
Working Capital	540.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.60 million and capital expenditures -143.90 million, giving a free cash flow of 341.70 million.

Operating Cash Flow	485.60M
Capital Expenditures	-143.90M
Free Cash Flow	341.70M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 62.42%, with operating and profit margins of 14.45% and 11.07%.

Gross Margin	62.42%
Operating Margin	14.45%
Pretax Margin	14.26%
Profit Margin	11.07%
EBITDA Margin	17.28%
EBIT Margin	14.45%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.22
Dividend Yield	2.41%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	3
Payout Ratio	43.56%
Buyback Yield	0.36%
Shareholder Yield	2.78%
Earnings Yield	5.57%
FCF Yield	7.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:HWDN has an Altman Z-Score of 4.7 and a Piotroski F-Score of 6.

Altman Z-Score	4.7
Piotroski F-Score	6