Howden Joinery Group (HWDN)

Sector:

Retailers

Index:

FTSE 250

717.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 978.00
  • 52 Week Low: 714.50
  • Currency: UK Pounds
  • Shares Issued: 549.05m
  • Volume: 960,197
  • Market Cap: £3,939.42m

Dividend Data

  28-Dec-2430-Dec-2324-Dec-2225-Dec-2126-Dec-20
Interim Dividend4.90p4.80p4.75p4.30pn/a
Final Dividend16.30p16.20p15.90p15.20p9.10p
Total Dividend21.20p21.00p20.65p19.50p9.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
Revenue 2,322.10 2,310.90 2,319.00 2,093.70 1,547.50
Operating Profit/(Loss) 339.20 340.20 415.20 401.70 195.70
Net Interest (11.10) (12.60) (9.40) (11.40) (10.40)
Profit Before Tax 328.10 327.60 405.80 390.30 185.30
Profit After Tax 249.30 254.60 374.20 314.50 147.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 249.30 254.60 374.20 314.50 147.60
Attributable to:          
Equity Holders of Parent Company 249.30 254.60 374.20 314.50 147.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 45.60p 46.50p 65.80p 53.20p 24.90p
Earnings per Share - Diluted 45.40p 46.30p 65.60p 53.00p 24.80p
Earnings per Share - Adjusted 45.60p 46.50p 65.80p 53.20p 24.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 45.60p 46.50p 65.80p 53.20p 24.90p
Earnings per Share - Diluted 45.40p 46.30p 65.60p 53.00p 24.80p
Earnings per Share - Adjusted 45.60p 46.50p 65.80p 53.20p 24.90p
           
Dividend per Share 21.20p 21.00p 20.60p 19.50p 9.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,142.90 1,104.80 1,013.00 851.60 793.00
Intangible Assets 58.10 43.50 35.90 22.60 24.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 11.90 16.40 36.90 154.50 17.60
  1,212.90 1,164.70 1,085.80 1,028.70 834.90
Current Assets          
Inventories 390.70 382.80 373.30 301.60 255.00
Trade & Other Receivables 264.60 194.50 233.30 205.80 166.60
Cash at Bank & in Hand 343.60 282.80 308.00 515.30 430.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 25.70 39.70 32.30 n/a n/a
  1,024.60 899.80 946.90 1,022.70 852.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,237.50 2,064.50 2,032.70 2,051.40 1,687.20
           
Liabilities          
Current Liabilities          
Borrowings 89.30 85.30 95.30 57.50 70.00
Other Current Liabilities 395.10 382.70 445.90 410.60 322.60
  484.40 468.00 541.20 468.10 392.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 591.70 599.20 570.00 533.70 510.50
Provisions 30.60 6.30 8.30 58.10 15.60
Other Non-Current Liabilities 2.10 12.60 41.50 n/a 47.70
  624.40 618.10 619.80 591.80 573.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,108.80 1,086.10 1,161.00 1,059.90 966.40
           
Net Assets 1,128.70 978.40 871.70 991.50 720.80
           
Capital & Reserves          
Share Capital 55.40 55.40 56.10 59.80 60.30
Share Premium Account 87.50 87.50 87.50 87.50 87.50
Other Reserves 12.30 2.40 (4.70) (15.80) (26.80)
Retained Earnings 973.50 833.10 732.80 860.00 599.80
Shareholders Funds 1,128.70 978.40 871.70 991.50 720.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,128.70 978.40 871.70 991.50 720.80
Cash Flow 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20
Net Cash Flow From Operating Activities 400.10 372.30 395.30 437.40 329.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (112.10) (114.20) (153.60) (85.80) (69.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (228.90) (285.40) (444.60) (267.00) (97.10)
Net Increase/Decrease In Cash 59.10 (27.30) (202.90) 84.60 163.30
Ratios - based on IFRS 28-Dec-24 30-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.3 17.5 8.6 16.9 27.9
PEG - Adjusted n/a n/a 0.4 0.1 n/a
Earnings per Share Growth - Adjusted -2% -29% 24% 114% -29%
Dividend Cover 2.15 2.21 3.19 2.73 2.74
Revenue per Share 424.75p 421.62p 407.84p 3.58p 261.27p
Pre-Tax Profit per Share 60.02p 59.77p 71.37p 0.67p 31.29p
Operating Margin 14.61% 14.72% 17.90% 19.19% 12.65%
Return on Capital Employed 19.03% 20.93% 27.51% 0.25% 15.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.3 17.5 8.6 1,670.8 27.9
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -2% -29% 12,154% -98% -29%
Dividend Cover 2.15 2.21 3.19 0.03 2.74
           
Dividend Yield 2.7% 2.6% 3.6% 2.2% 1.3%
Dividend per Share Growth 0.95% 1.94% 5.64% 114.29% 133.33%
Operating Cash Flow per Share 73.19p 67.93p 69.52p 73.98p 55.63p
Cash Incr/Decr per Share 10.81p (4.98p) (35.68p) 0.14p 27.57p
Net Asset Value per Share (exc. Intangibles) 195.83p 170.57p 146.99p 163.89p 117.59p
Net Gearing 29.89% 41.06% 40.99% 7.66% 20.78%

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page