Howden Joinery Group (HWDNL)

852.50p
   
  • Change Today:
      0.070p
  • 52 Week High: 981.00
  • 52 Week Low: 677.25
  • Currency: UK Pounds
  • Shares Issued: 642.68m
  • Volume: 142,880
  • Market Cap: £5,479m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
Revenue 2,322.10 2,310.90 2,319.00 2,093.70 1,547.50
Operating Profit/(Loss) 339.20 340.20 415.20 401.70 195.70
Profit Before Tax 328.10 327.60 405.80 390.30 185.30
Profit After Tax 249.30 254.60 374.20 314.50 147.60
           
Earnings per Share - Basic 45.60p 46.50p 65.80p 53.20p 24.90p
Earnings per Share - Adjusted 45.60p 46.50p 65.80p 53.20p 24.90p
           
Dividend per Share 21.20p 21.00p 20.60p 19.50p 9.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,142.90 1,104.80 1,013.00 851.60 793.00
Intangible Assets 58.10 43.50 35.90 22.60 24.30
Other Non-Current Assets 11.90 16.40 36.90 154.50 17.60
  1,212.90 1,164.70 1,085.80 1,028.70 834.90
Current Assets          
Inventories 390.70 382.80 373.30 301.60 255.00
Cash at Bank & in Hand 343.60 282.80 308.00 515.30 430.70
Other Current Assets 25.70 39.70 32.30 n/a n/a
  1,024.60 899.80 946.90 1,022.70 852.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,237.50 2,064.50 2,032.70 2,051.40 1,687.20
Current Liabilities          
Borrowings 89.30 85.30 95.30 57.50 70.00
Other Current Liabilities 395.10 382.70 445.90 410.60 322.60
           
Current Liabilities 484.40 468.00 541.20 468.10 392.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 591.70 599.20 570.00 533.70 510.50
Other Non-Current Liabilities 2.10 12.60 41.50 n/a 47.70
Non-Current Liabilities 624.40 618.10 619.80 591.80 573.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,108.80 1,086.10 1,161.00 1,059.90 966.40
           
Net Assets 1,128.70 978.40 871.70 991.50 720.80
           
Shareholders Funds 1,128.70 978.40 871.70 991.50 720.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,128.70 978.40 871.70 991.50 720.80
Cash Flow 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20
Net Cash Flow From Operating Activities 400.10 372.30 395.30 437.40 329.50
Net Cash Flow from Investing Activities (112.10) (114.20) (153.60) (85.80) (69.10)
Net Cash Flow from Financing Activities (228.90) (285.40) (444.60) (267.00) (97.10)
Net Increase/Decrease In Cash 59.10 (27.30) (202.90) 84.60 163.30
Ratios - based on IFRS 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.3 17.6 8.6 16.9 28.0
PEG - Adjusted n/a n/a 0.4 0.1 n/a
Earnings per Share Growth - Adjusted -2% -29% 24% 114% -29%
Dividend Cover 2.15 2.21 3.19 2.73 2.74
Revenue per Share 424.75p 421.62p 407.84p 354.14p 261.27p
Pre-Tax Profit per Share 60.02p 59.77p 71.37p 66.02p 31.29p
Operating Margin 14.61% 14.72% 17.90% 19.19% 12.65%
Return on Capital Employed 19.03% 20.93% 27.51% 24.82% 15.14%
           
Dividend Yield 2.7% 2.6% 3.6% 2.2% 1.3%
Dividend per Share Growth 0.95% 1.94% 5.64% 114.29% 133.33%
Operating Cash Flow per Share 73.19p 67.93p 69.52p 73.98p 55.63p
Cash Incr/Decr per Share 10.81p (4.98p) (35.68p) 14.31p 27.57p
Net Asset Value per Share (exc. Intangibles) 195.83p 170.57p 146.99p 163.89p 117.59p
Net Gearing 29.89% 41.06% 40.99% 7.66% 20.78%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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