Howden Joinery Group (HWDNL)

774.75p
   
  • Change Today:
      0.060p
  • 52 Week High: 947.00
  • 52 Week Low: 724.00
  • Currency: UK Pounds
  • Shares Issued: 642.68m
  • Volume: 246,807
  • Market Cap: £4,979.15m

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
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
           
Earnings per Share - Basic 49.20p 45.60p 46.50p 65.80p 53.20p
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
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
Cash at Bank & in Hand 344.50 343.60 282.80 308.00 515.30
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
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
           
Current Liabilities 492.10 484.40 468.00 541.20 468.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 607.90 591.70 599.20 570.00 533.70
Other Non-Current Liabilities 7.80 2.10 12.60 41.50 n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (143.20) (112.10) (114.20) (153.60) (85.80)
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 17.6 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 376.24p 361.32p 421.62p 407.84p 354.14p
Pre-Tax Profit per Share 53.67p 51.05p 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%
           
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 75.56p 62.26p 67.93p 69.52p 73.98p
Cash Incr/Decr per Share 0.27p 9.20p (4.98p) (35.68p) 14.31p
Net Asset Value per Share (exc. Intangibles) 175.56p 166.58p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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