Price Alert

Howden Joinery Group (HWDJF)

PNK: HWDJF · Real-Time Price · USD

10.74

0.54 (5.29%)

At close: May 07, 2025, 11:31 AM

Howden Joinery Statistics

Share Statistics

Howden Joinery has 548.52M shares outstanding. The number of shares has increased by -0.03% in one year.

Shares Outstanding	548.52M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Institutions (%)	n/a
Shares Floating	525.69M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 16.61 and the forward PE ratio is null. Howden Joinery's PEG ratio is 0.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	1.78
Forward PS	n/a
PB Ratio	3.67
P/FCF Ratio	14.89
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Howden Joinery has an Enterprise Value (EV) of 4.48B.

EV / Sales	1.93
EV / EBITDA	8.91
EV / EBIT	11.19
EV / FCF	16.11

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.6.

Current Ratio	2.12
Quick Ratio	1.31
Debt / Equity	0.6
Debt / EBITDA	1.35
Debt / FCF	2.45
Interest Coverage	16.39

Financial Efficiency

Return on Equity is 22.09% and Return on Invested Capital is 13.99%.

Return on Equity	22.09%
Return on Assets	11.14%
Return on Invested Capital	13.99%
Revenue Per Employee	$193.51K
Profits Per Employee	$20.77K
Employee Count	12,000
Asset Turnover	1.04
Inventory Turnover	2.28

Taxes

Income Tax	78.8M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by -11.66% in the last 52 weeks. The beta is 1.06, so Howden Joinery's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	-11.66%
50-Day Moving Average	9.82
200-Day Moving Average	10.7
Relative Strength Index (RSI)	70.43
Average Volume (20 Days)	819

Income Statement

In the last 12 months, Howden Joinery had revenue of 2.32B and earned 249.3M in profits. Earnings per share was 0.46.

Revenue	2.32B
Gross Profit	1.43B
Operating Income	339.2M
Net Income	249.3M
EBITDA	502.9M
EBIT	348.8M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 343.6M in cash and 681M in debt, giving a net cash position of -337.4M.

Cash & Cash Equivalents	343.6M
Total Debt	681M
Net Cash	-337.4M
Retained Earnings	973.5M
Total Assets	2.24B
Working Capital	540.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.1M and capital expenditures -122M, giving a free cash flow of 278.1M.

Operating Cash Flow	400.1M
Capital Expenditures	-122M
Free Cash Flow	278.1M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 61.63%, with operating and profit margins of 14.61% and 10.74%.

Gross Margin	61.63%
Operating Margin	14.61%
Pretax Margin	14.13%
Profit Margin	10.74%
EBITDA Margin	21.66%
EBIT Margin	14.61%
FCF Margin	11.98%

Dividends & Yields

HWDJF pays an annual dividend of $0.55, which amounts to a dividend yield of 3.88%.

Dividend Per Share	$0.55
Dividend Yield	3.88%
Dividend Growth (YoY)	40.59%
Payout Ratio	90%
Earnings Yield	6.02%
FCF Yield	6.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HWDJF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.04
Piotroski F-Score	6