Howden Joinery Group (HWDN)

Sector:

Retailers

Index:

FTSE 250

732.50p
   
  • Change Today:
    -28.50p
  • 52 Week High: 951.00p
  • 52 Week Low: 729.82p
  • Currency: UK Pounds
  • Shares Issued: 540.02m
  • Volume: 1,704,467
  • Market Cap: £3,955.62m

Dividend Data

  27-Dec-2528-Dec-2430-Dec-2324-Dec-2225-Dec-21
Interim Dividend5.00p4.90p4.80p4.75pn/a
Final Dividend16.90p16.30p16.20p15.90pn/a
Total Dividend21.90p21.20p21.00p20.65pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Dec-25 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21
Continuing Operations          
Revenue 2,418.00 2,322.10 2,310.90 2,319.00 2,093.70
Operating Profit/(Loss) 355.30 339.20 340.20 415.20 401.70
Net Interest (10.40) (11.10) (12.60) (9.40) (11.40)
Profit Before Tax 344.90 328.10 327.60 405.80 390.30
Profit After Tax 267.70 249.30 254.60 374.20 314.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 267.70 249.30 254.60 374.20 314.50
Attributable to:          
Equity Holders of Parent Company 267.70 249.30 254.60 374.20 314.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 49.20p 45.60p 46.50p 65.80p 53.20p
Earnings per Share - Diluted 49.00p 45.40p 46.30p 65.60p 53.00p
Earnings per Share - Adjusted 49.20p 45.60p 46.50p 65.80p 53.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 49.20p 45.60p 46.50p 65.80p 53.20p
Earnings per Share - Diluted 49.00p 45.40p 46.30p 65.60p 53.00p
Earnings per Share - Adjusted 49.20p 45.60p 46.50p 65.80p 53.20p
           
Dividend per Share 21.90p 21.20p 21.00p 20.60p 19.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Dec-25 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,241.30 1,142.90 1,104.80 1,013.00 851.60
Intangible Assets 62.60 58.10 43.50 35.90 22.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 17.70 11.90 16.40 36.90 154.50
  1,321.60 1,212.90 1,164.70 1,085.80 1,028.70
Current Assets          
Inventories 409.20 390.70 382.80 373.30 301.60
Trade & Other Receivables 278.80 264.60 194.50 233.30 205.80
Cash at Bank & in Hand 344.50 343.60 282.80 308.00 515.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 25.70 39.70 32.30 n/a
  1,032.50 1,024.60 899.80 946.90 1,022.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,354.10 2,237.50 2,064.50 2,032.70 2,051.40
           
Liabilities          
Current Liabilities          
Borrowings 97.00 89.30 85.30 95.30 57.50
Other Current Liabilities 395.10 395.10 382.70 445.90 410.60
  492.10 484.40 468.00 541.20 468.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 607.90 591.70 599.20 570.00 533.70
Provisions 55.40 30.60 6.30 8.30 58.10
Other Non-Current Liabilities 7.80 2.10 12.60 41.50 n/a
  671.10 624.40 618.10 619.80 591.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,163.20 1,108.80 1,086.10 1,161.00 1,059.90
           
Net Assets 1,190.90 1,128.70 978.40 871.70 991.50
           
Capital & Reserves          
Share Capital 54.20 55.40 55.40 56.10 59.80
Share Premium Account 87.50 87.50 87.50 87.50 87.50
Other Reserves 23.80 12.30 2.40 (4.70) (15.80)
Retained Earnings 1,025.40 973.50 833.10 732.80 860.00
Shareholders Funds 1,190.90 1,128.70 978.40 871.70 991.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,190.90 1,128.70 978.40 871.70 991.50
Cash Flow 27-Dec-25 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21
Net Cash Flow From Operating Activities 485.60 400.10 372.30 395.30 437.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (143.20) (112.10) (114.20) (153.60) (85.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (340.70) (228.90) (285.40) (444.60) (267.00)
Net Increase/Decrease In Cash 1.70 59.10 (27.30) (202.90) 84.60
Ratios - based on IFRS 27-Dec-25 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.9 17.3 17.5 8.6 16.9
PEG - Adjusted 2.1 n/a n/a 0.4 0.1
Earnings per Share Growth - Adjusted 8% -2% -29% 24% 114%
Dividend Cover 2.25 2.15 2.21 3.19 2.73
Revenue per Share 447.76p 430.01p 421.62p 407.84p 354.14p
Pre-Tax Profit per Share 63.87p 60.76p 59.77p 71.37p 66.02p
Operating Margin 14.69% 14.61% 14.72% 17.90% 19.19%
Return on Capital Employed 18.81% 19.03% 20.93% 27.51% 24.82%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.9 17.3 17.5 8.6 16.9
PEG - Adjusted 2.1 n/a n/a 0.4 0.1
Earnings per Share Growth - Adjusted 8% -2% -29% 24% 114%
Dividend Cover 2.25 2.15 2.21 3.19 2.73
           
Dividend Yield 2.6% 2.7% 2.6% 3.6% 2.2%
Dividend per Share Growth 3.30% 0.95% 1.94% 5.64% 114.29%
Operating Cash Flow per Share 89.92p 74.09p 67.93p 69.52p 73.98p
Cash Incr/Decr per Share 0.32p 10.94p (4.98p) (35.68p) 14.31p
Net Asset Value per Share (exc. Intangibles) 208.94p 198.25p 170.57p 146.99p 163.89p
Net Gearing 30.26% 29.89% 41.06% 40.99% 7.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page