A Business at a Glance
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HOWDEN JOINERY GROUP PLC ORD 10 operates in the Furnishings, Fixtures & Appliances industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 3.0B | 2.9B | 2.9B | 2.9B |
| Net Income | 353M | 353M | 319M | 318M | 461M | 432M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 451M | 451M | 382M | 465M | 487M | 601M |
| ROIC | 32.6% | 18.5% | 18.9% | 20.6% | 28.3% | 30.5% |
| Gross Margin | 62.7% | 62.7% | 61.6% | 60.8% | 60.9% | 61.6% |
| Debt/Equity | 0.00 | 0.56 | 0.55 | 0.63 | 0.71 | 0.60 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 469M | 469M | 434M | 425M | 512M | 552M |
| Operating Margin | 14.7% | 14.7% | 14.6% | 14.7% | 17.9% | 19.2% |
| ROE | 22.5% | 23.4% | 23.9% | 27.7% | 37.8% | 31.7% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.9B | 2.9B | 2.9B | 3.0B | 3.2B | 3.2B |
| Gross Margin | 61.6% | 60.9% | 60.8% | 61.6% | 62.7% | 62.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B |
| EBIT | 552M | 512M | 425M | 434M | 469M | 469M |
| Op. Margin | 19.2% | 17.9% | 14.7% | 14.6% | 14.7% | 14.7% |
| Net Income | 432M | 461M | 318M | 319M | 353M | 353M |
| Net Margin | 15.0% | 16.1% | 11.0% | 10.7% | 11.1% | 11.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 30.5% | 28.3% | 20.6% | 18.9% | 18.5% | 32.6% |
| ROE | 31.7% | 37.8% | 27.7% | 23.9% | 23.4% | 22.5% |
| ROA | 15.3% | 17.3% | 12.5% | 11.7% | 11.8% | 11.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 601M | 487M | 465M | 512M | 641M | 641M |
| Free Cash Flow | 601M | 487M | 465M | 382M | 451M | 451M |
| Owner Earnings | 587M | 478M | 457M | 500M | 627M | 627M |
| CapEx | 0 | 0 | 0 | 129M | 190M | 190M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 190M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 25.3% | 29.6% | 29.6% |
| Capital Allocation | ||||||
| Dividends Paid | 184M | 142M | 142M | 148M | 154M | 154M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 69M | 309M | 0 | 0 | 132M | 132M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 14M | 9.0M | 7.5M | 12M | 14M | 14M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 105M | 384M | 419M | 359M | 431M | -455M |
| Cash & Equiv. | 708M | 380M | 353M | 440M | 455M | 455M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.60 | 0.71 | 0.63 | 0.55 | 0.56 | 0.00 |
| Interest Coverage | 35.2 | 31.5 | 18.8 | 16.2 | 15.1 | 15.1 |
| Equity | 1.4B | 1.1B | 1.2B | 1.4B | 1.6B | 1.6B |
| Total Assets | 2.8B | 2.5B | 2.6B | 2.9B | 3.1B | 3.1B |
| Total Liabilities | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.2B | 903M | 1.0B | 1.2B | 1.4B | 1.4B |
| Working Capital | 762M | 500M | 539M | 691M | 713M | 713M |
| Current Assets | 1.4B | 1.2B | 1.1B | 1.3B | 1.4B | 1.4B |
| Current Liabilities | 643M | 667M | 584M | 620M | 650M | 650M |
| Per Share Data | ||||||
| EPS | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 0.2 | 0.8 | 1.0 | 0.8 | 0.9 | -1.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 11.32 | 8.33 | 8.70 | 11.11 | 10.82 | 8.35 |
| Year-End Price | 11.76 | 6.79 | 10.37 | 9.91 | 11.19 | 8.35 |
HOWDEN JOINERY GROUP PLC ORD 10 passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 23.3% with a gross margin of 61.5%.
HOWDEN JOINERY GROUP PLC ORD 10 (HWDN-L) has a 5-year average return on invested capital (ROIC) of 23.3%. This indicates strong capital allocation and a potential competitive advantage.
HOWDEN JOINERY GROUP PLC ORD 10 (HWDN-L) does not currently pay a regular dividend.
HOWDEN JOINERY GROUP PLC ORD 10 (HWDN-L) operates in the Furnishings, Fixtures & Appliances industry, within the Consumer Cyclical sector.
HOWDEN JOINERY GROUP PLC ORD 10 (HWDN-L) reported annual revenue of $3.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
HOWDEN JOINERY GROUP PLC ORD 10 (HWDN-L) has a net profit margin of 11.1%. This is a healthy margin.
HOWDEN JOINERY GROUP PLC ORD 10 (HWDN-L) generated $451 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HOWDEN JOINERY GROUP PLC ORD 10 (HWDN-L) has a debt-to-equity ratio of 0.56. This indicates moderate leverage.
HOWDEN JOINERY GROUP PLC ORD 10 (HWDN-L) has a return on equity (ROE) of 23.4%. This indicates the company generates strong returns for shareholders.
HOWDEN JOINERY GROUP PLC ORD 10 (HWDN-L) has a 5-year average gross margin of 61.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for HOWDEN JOINERY GROUP PLC ORD 10 (HWDN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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