0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Howden Joinery Group Plc

Consumer Cyclical GB HWDN

787.5GBP
-10.5(1.32%)

Last update at 2024-12-19T16:38:00Z

Day Range

783.00794.00
LowHigh

52 Week Range

544.27835.00
LowHigh

Fundamentals

  • Previous Close 798.00
  • Market Cap4525.46M
  • Volume835795
  • P/E Ratio13.52
  • Dividend Yield2.52%
  • EBITDA419.15M
  • Revenue TTM2332.80M
  • Revenue Per Share TTM4.23
  • Gross Profit TTM 1411.20M
  • Diluted EPS TTM0.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2022-12-24 2021-12-31 2021-12-25 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-24 2021-12-31 2021-12-25 2020-12-31
Income before tax 405.80M - 390.30M - 185.30M
Minority interest - - - - -
Net income 374.20M - 314.50M - 147.60M
Selling general administrative 125.30M - 130.80M - 97.60M
Selling and marketing expenses 870.70M - 756.50M - 636.70M
Gross profit 1411.20M - 1289.00M - 930.00M
Reconciled depreciation 124.80M - 115.40M - 114.00M
Ebit 415.20M 417.90M 401.70M 401.30M 195.70M
Ebitda 543.80M - 517.10M - 310.30M
Depreciation and amortization 128.60M - 115.40M - 114.60M
Non operating income net other - - - - -
Operating income 415.20M - 401.70M - 195.70M
Other operating expenses 1903.80M - 1692.00M - 1351.80M
Interest expense 13.20M - 11.40M 0.00000M 11.00M
Tax provision 31.60M - 75.80M - 37.70M
Interest income 3.80M - - - 0.60M
Net interest income -9.40000M - -11.40000M - -10.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.60M 31.60M 75.80M 75.80M 37.70M
Total revenue 2319.00M - 2093.70M - 1547.50M
Total operating expenses 996.00M - 887.30M - 734.30M
Cost of revenue 907.80M - 804.70M - 617.50M
Total other income expense net -9.40000M - -11.40000M - -10.40000M
Discontinued operations - - - - -
Net income from continuing ops 374.20M - 314.50M - 147.60M
Net income applicable to common shares - 374.20M - 314.50M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2022-12-24 2021-12-31 2021-12-25 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-24 2021-12-31 2021-12-25 2020-12-31
Total assets 2032.70M - 2051.40M - 1687.20M
Intangible assets 23.50M - 22.60M - 24.30M
Earning assets - - - - -
Other current assets 265.60M 32.30M 205.80M - 166.60M
Total liab 1161.00M - 1059.90M - 966.40M
Total stockholder equity 871.70M - 991.50M - 720.80M
Deferred long term liab - - - - -
Other current liab 12.00M 49.20M 25.90M 52.20M 22.20M
Common stock 56.10M 56.10M 59.80M 59.80M 60.30M
Capital stock 56.10M - 59.80M - 60.30M
Retained earnings 732.80M 732.80M 860.00M 860.00M 599.80M
Other liab - 49.80M - 58.10M -
Good will 12.40M - - - -
Other assets - 36.90M - 154.50M -
Cash 308.00M - 515.30M - 430.70M
Cash and equivalents - - - - -
Total current liabilities 541.20M 541.20M 468.10M 468.10M 392.60M
Current deferred revenue - - - - -
Net debt 357.30M - 75.90M - 149.80M
Short term debt 95.30M - 57.50M - 70.00M
Short long term debt - - - - -
Short long term debt total 665.30M - 591.20M - 580.50M
Other stockholder equity 82.80M 20.80M 71.70M 11.30M 60.70M
Property plant equipment - 1013.00M - 851.60M -
Total current assets 946.90M 946.90M 1022.70M 1022.70M 852.30M
Long term investments - - - - -
Net tangible assets - 835.80M - 968.90M -
Short term investments - - - - -
Net receivables 233.30M 178.10M 205.80M 171.50M 132.40M
Long term debt - - - - -
Inventory 373.30M 373.30M 301.60M 301.60M 255.00M
Accounts payable 433.90M 189.50M 384.70M 178.80M 300.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -274.30000M
Additional paid in capital - - - - -
Common stock total equity - - - - 60.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.00M - 141.10M - 0.60M
Deferred long term asset charges - - - - -
Non current assets total 1085.80M - 1028.70M - 834.90M
Capital lease obligations 665.30M - 591.20M - 580.50M
Long term debt total - - - - -
Breakdown 2022-12-31 2022-12-24 2021-12-31 2021-12-25 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-24 2021-12-31 2021-12-25 2020-12-31
Investments -153.60000M - -85.80000M - -69.10000M
Change to liabilities - 41.80M - 84.10M -
Total cashflows from investing activities - -153.60000M - -85.80000M -
Net borrowings - -66.10000M - -74.80000M -
Total cash from financing activities -444.60000M -444.60000M -267.00000M -267.00000M -96.80000M
Change to operating activities - 2.00M - -18.50000M -
Net income 415.20M 374.20M 401.70M 314.50M 195.70M
Change in cash -207.30000M -207.30000M 84.60M 84.60M 163.30M
Begin period cash flow 515.30M 515.30M 430.70M 430.70M 267.40M
End period cash flow 308.00M 515.30M 515.30M 430.70M 430.70M
Total cash from operating activities 395.30M 395.30M 437.40M 437.40M 329.20M
Issuance of capital stock 0.10M - 2.20M - 0.30M
Depreciation 124.80M 117.30M 115.40M 106.30M 114.00M
Other cashflows from investing activities - 1.10M - 1.10M -
Dividends paid 115.00M 115.00M 133.60M 79.50M -
Change to inventory -69.80000M -69.80000M -46.60000M -46.60000M -23.20000M
Change to account receivables - -23.70000M - -39.20000M -
Sale purchase of stock -250.50000M - -50.00000M - -9.80000M
Other cashflows from financing activities -79.20000M -13.10000M 0.20M -10.80000M -87.30000M
Change to netincome - -54.00000M - 27.70M -
Capital expenditures 140.80M 140.80M 85.90M 85.90M 69.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -49.70000M - -20.20000M - 48.10M
Stock based compensation 7.30M - 10.10M - 3.60M
Other non cash items -102.30000M - 0.30M - -32.20000M
Free cash flow 254.50M - 351.50M - 259.50M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (GBP) Price (GBP) 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
-10.5 1.32% 787.50 13.52 16.31 1.95 5.39 2.16 9.73
VCP
Victoria PLC
9.80 18.63% 62.40 - 7.58 0.29 4.67 0.34 -228.7596
DFS
DFS Furniture PLC
1.60 1.13% 142.60 11.40 12.22 0.26 1.23 0.77 5.42
HEAD
Headlam Group
- -% 131.50 8.67 18.73 0.25 0.76 0.33 4.43
SDG
Sanderson Design Group PLC
- -% 60.00 8.96 8.55 0.76 0.98 0.65 4.10

Reports Covered

Stock Research & News

Profile

Howden Joinery Group Plc manufactures and distributes various kitchens, joinery, and hardware products in the United Kingdom, France, Ireland, and Belgium. It offers worktops, sinks and taps, flooring, appliances, and handles; internal and external doors, including fire doors, flooring, stair parts, and general joinery items; and cooking, cleaning, and cooling appliances. The company was incorporated in 1987 and is based in London, the United Kingdom.

Howden Joinery Group Plc

40 Portman Square, London, United Kingdom, W1H 6LT

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

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