Explore 3 Stock Ideas & Industry Insights Download Free Report

Howden Joinery Group Plc

Consumer Cyclical GB HWDN

779.0GBX
24.00(3.18%)

Last update at 2026-06-03T15:40:00Z

Day Range

761.99794.00
LowHigh

52 Week Range

678.76961.19
LowHigh

Fundamentals

  • Previous Close 755.00
  • Market Cap4484.45M
  • Volume3663836
  • P/E Ratio16.95
  • Dividend Yield2.62%
  • EBITDA406.90M
  • Revenue TTM2418.00M
  • Revenue Per Share TTM4.44
  • Gross Profit TTM 1509.40M
  • Diluted EPS TTM0.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-24
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-24
Income before tax 344.90M 328.10M 327.60M 405.80M -
Minority interest - - - - -
Net income 267.70M 249.30M 254.60M 374.20M -
Selling general administrative - - - 125.30M -
Selling and marketing expenses - - - 870.70M -
Gross profit 1515.40M 1431.10M 1403.90M 1411.20M -
Reconciled depreciation 170.80M 154.10M 140.90M 124.80M -
Ebit 355.30M 348.80M 344.00M 415.20M 417.90M
Ebitda 526.10M 503.00M 485.30M 543.80M -
Depreciation and amortization 170.80M 154.20M 141.30M 128.60M -
Non operating income net other - - - - -
Operating income 355.30M 339.20M 340.20M 415.20M -
Other operating expenses 2062.70M 1982.90M 1970.70M 1903.80M -
Interest expense 23.50M 20.70M 18.10M 13.20M -
Tax provision 77.20M 78.80M 73.00M 31.60M -
Interest income 13.10M 9.90M 5.50M 3.80M -
Net interest income -10.40000M -11.10000M -12.60000M -9.40000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 77.20M 78.80M 73.00M 31.60M 31.60M
Total revenue 2418.00M 2322.10M 2310.90M 2319.00M -
Total operating expenses 1160.10M 1091.90M 1065.00M 996.00M -
Cost of revenue 902.60M 891.00M 907.00M 907.80M -
Total other income expense net -10.40000M -11.10000M -12.60000M -9.40000M -
Discontinued operations - - - - -
Net income from continuing ops 267.70M 249.30M 254.60M 374.20M -
Net income applicable to common shares - - - - 374.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-24
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-24
Total assets 2354.10M 2237.50M 2064.50M 2032.70M -
Intangible assets 50.20M 45.70M 31.10M 23.50M -
Earning assets - - - - -
Other current assets - 25.70M 29.20M 265.60M 32.30M
Total liab 1163.20M 1108.80M 1086.10M 1161.00M -
Total stockholder equity 1190.90M 1128.70M 978.40M 871.70M -
Deferred long term liab - - - - -
Other current liab 11.10M 49.80M 137.80M 12.00M 49.20M
Common stock 54.20M 55.40M 55.40M 56.10M 56.10M
Capital stock 54.20M 55.40M 55.40M 56.10M -
Retained earnings 1025.40M 973.50M 833.10M 732.80M 732.80M
Other liab - - - - 49.80M
Good will 12.40M 12.40M 12.40M 12.40M -
Other assets - - - - 36.90M
Cash 344.50M 343.60M 282.80M 308.00M -
Cash and equivalents - - - - -
Total current liabilities 492.10M 484.40M 468.00M 541.20M 541.20M
Current deferred revenue - - - - -
Net debt 968.30M 337.40M 401.70M 357.30M -
Short term debt 97.00M 178.60M 85.30M 95.30M -
Short long term debt - - - - -
Short long term debt total 1312.80M 681.00M 684.50M 665.30M -
Other stockholder equity 75.30M 78.50M 89.90M 82.80M 20.80M
Property plant equipment - - - - 1013.00M
Total current assets 1032.50M 1024.60M 899.80M 946.90M 946.90M
Long term investments - - - - -
Net tangible assets - - - - 835.80M
Short term investments - - - - -
Net receivables 278.80M 264.60M 205.00M 233.30M 178.10M
Long term debt - - - - -
Inventory 409.20M 390.70M 382.80M 373.30M 373.30M
Accounts payable 384.00M 178.60M 174.50M 433.90M 189.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 36.00M 31.10M 26.40M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.00M 1.40M 0.80M 1.00M -
Deferred long term asset charges - - - - -
Non current assets total 1321.60M 1212.90M 1164.70M 1085.80M -
Capital lease obligations 704.90M 681.00M 684.50M 665.30M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-24
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-24
Investments - -112.10000M -114.20000M -153.60000M -
Change to liabilities - - - - 41.80M
Total cashflows from investing activities -156.40000M -112.10000M -114.20000M - -153.60000M
Net borrowings - - - - -66.10000M
Total cash from financing activities -340.70000M -228.90000M -285.40000M -444.60000M -444.60000M
Change to operating activities - - - - 2.00M
Net income 267.70M 328.10M 254.60M 415.20M 374.20M
Change in cash 0.90M 60.80M -25.20000M -207.30000M -207.30000M
Begin period cash flow 343.60M 282.80M 308.00M 515.30M 515.30M
End period cash flow 344.50M 343.60M 282.80M 308.00M 515.30M
Total cash from operating activities 498.80M 400.10M 372.30M 395.30M 395.30M
Issuance of capital stock 0.00000M 0.40M 0.50M 0.10M -
Depreciation 170.80M 154.10M 141.30M 124.80M 117.30M
Other cashflows from investing activities - 9.90M 4.70M - 1.10M
Dividends paid 116.60M 115.90M 114.10M 115.00M 115.00M
Change to inventory -18.50000M -7.90000M -9.50000M -69.80000M -69.80000M
Change to account receivables -14.20000M -70.10000M 38.80M - -23.70000M
Sale purchase of stock -100.20000M 0.00000M -50.00000M -250.50000M -
Other cashflows from financing activities -123.90000M -20.70000M -121.80000M -79.20000M -13.10000M
Change to netincome - - - - -54.00000M
Capital expenditures 156.50M 122.00M 118.90M 140.80M 140.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -26.30000M -65.30000M 29.30M -49.70000M -
Stock based compensation 10.30M 9.60M 6.00M 7.30M -
Other non cash items 86.60M -26.40000M -58.90000M -102.30000M -
Free cash flow 342.30M 278.10M 253.40M 254.50M -

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HWDN
Howden Joinery Group Plc
24.00 3.18% 779.00 16.95 15.80 1.85 3.62 1.93 8.66
CFX
Colefax Group
18.00 1.32% 1378.00 8.98 11.92 0.49 1.72 0.51 3.14
LIKE
Likewise Group PLC
0.10 0.36% 27.50 21.75 17.09 0.35 1.28 0.52 9.81
VCP
Victoria PLC
0.25 0.67% 37.75 0.43 6.98 0.04 2.42 0.13 18.99
SDG
Sanderson Design Group PLC
-2.5 3.25% 74.50 - 8.55 0.40 0.57 0.44 2.54

Reports Covered

Stock Research & News

Profile

Howden Joinery Group Plc supplies various kitchen, joinery, and hardware products in the United Kingdom, France, Belgium, and the Republic of Ireland. The company's product portfolio includes cabinet, worktops, sinks and taps, flooring, appliances, and handles; internal and external doors, such as fire doors, flooring, stair parts, and general joinery items; and cooking, cleaning, and cooling appliances. The company was formerly known as Galiform Plc and changed its name to Howden Joinery Group Plc in September 2010. Howden Joinery Group Plc was incorporated in 1987 and is based in London, the United Kingdom.

Howden Joinery Group Plc

105 Wigmore Street, London, United Kingdom, W1U 1QY

Key Executives

Name Title Year Born
Mr. Andrew Livingston CEO & Exec. Director 1968
Mr. Paul Hayes ACA, M.Eng & Man CFO & Exec. Director 1967
Mr. Julian Lee Operations Director NA
Mr. Clive Cockburn Chief Information Officer NA
Mr. Mark Fearon Director of Investor Relations & Communications NA
Ms. Kirsty Homer Group HR Director NA
Mr. Andy Witts Chief Operating Officer of Howden Joinery Trade Division NA
Ms. Theresa Keating Group Financial Controller & Fin. Director NA
Mr. Forbes McNaughton Company Sec. NA
Mr. David Boyle Regional Mang. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.