Howden Joinery Group (HWDN)

Sector:

Retailers

Index:

FTSE 250

809.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 978.00p
  • 52 Week Low: 695.80p
  • Currency: UK Pounds
  • Shares Issued: 549.75m
  • Volume: 4,254,425
  • Market Cap: £4,447.46m
  • Beta: 1.47

Dividend Data

  24-Dec-2324-Dec-2225-Dec-2126-Dec-2028-Dec-19
Total Dividendn/a20.65p19.50p9.10p3.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Continuing Operations          
Revenue 2,310.90 2,319.00 2,093.70 1,547.50 1,583.60
Operating Profit/(Loss) 340.20 415.20 401.70 195.70 260.00
Net Interest (12.60) (9.40) (11.40) (10.40) 0.70
Profit Before Tax 327.60 405.80 390.30 185.30 260.70
Profit After Tax 254.60 374.20 314.50 147.60 209.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 254.60 374.20 314.50 147.60 209.00
Attributable to:          
Equity Holders of Parent Company 254.60 374.20 314.50 147.60 209.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 46.50p 65.80p 53.20p 24.90p 35.00p
Earnings per Share - Diluted 46.30p 65.60p 53.00p 24.80p 34.80p
Earnings per Share - Adjusted 46.50p 65.80p 53.20p 24.90p 35.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 46.50p 65.80p 53.20p 24.90p 35.00p
Earnings per Share - Diluted 46.30p 65.60p 53.00p 24.80p 34.80p
Earnings per Share - Adjusted 46.50p 65.80p 53.20p 24.90p 35.00p
           
Dividend per Share 21.00p 20.60p 19.50p 9.10p 3.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,104.80 1,013.00 851.60 793.00 212.40
Intangible Assets 43.50 35.90 22.60 24.30 24.90
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 16.40 36.90 154.50 17.60 14.40
  1,164.70 1,085.80 1,028.70 834.90 251.70
Current Assets          
Inventories 382.80 373.30 301.60 255.00 231.80
Trade & Other Receivables 194.50 233.30 205.80 166.60 193.10
Cash at Bank & in Hand 282.80 308.00 515.30 430.70 267.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 39.70 32.30 n/a n/a n/a
  899.80 946.90 1,022.70 852.30 692.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,064.50 2,032.70 2,051.40 1,687.20 944.00
           
Liabilities          
Current Liabilities          
Borrowings 85.30 95.30 57.50 70.00 n/a
Other Current Liabilities 382.70 445.90 410.60 322.60 261.70
  468.00 541.20 468.10 392.60 261.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 599.20 570.00 533.70 510.50 n/a
Provisions 6.30 8.30 58.10 15.60 10.50
Other Non-Current Liabilities 12.60 41.50 n/a 47.70 56.60
  618.10 619.80 591.80 573.80 67.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,086.10 1,161.00 1,059.90 966.40 328.80
           
Net Assets 978.40 871.70 991.50 720.80 615.20
           
Capital & Reserves          
Share Capital 55.40 56.10 59.80 60.30 60.50
Share Premium Account 87.50 87.50 87.50 87.50 87.50
Other Reserves 2.40 (4.70) (15.80) (26.80) (30.90)
Retained Earnings 833.10 732.80 860.00 599.80 498.10
Shareholders Funds 978.40 871.70 991.50 720.80 615.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 978.40 871.70 991.50 720.80 615.20
Cash Flow 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Net Cash Flow From Operating Activities 372.30 395.30 437.40 329.50 221.40
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 (114.20) (153.60) (85.80) (69.10) (59.70)
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 (285.40) (444.60) (267.00) (97.10) (125.60)
Net Increase/Decrease In Cash (27.30) (202.90) 84.60 163.30 36.10
Ratios - based on IFRS 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.7 8.6 16.9 27.9 19.3
PEG - Adjusted n/a 0.4 0.1 n/a 1.6
Earnings per Share Growth - Adjusted -29% 24% 114% -29% 12%
Dividend Cover 2.21 3.19 2.73 2.74 8.97
Revenue per Share 421.62p 407.84p 3.58p 261.27p 265.30p
Pre-Tax Profit per Share 59.77p 71.37p 0.67p 31.29p 43.68p
Operating Margin 14.72% 17.90% 19.19% 12.65% 16.42%
Return on Capital Employed 20.93% 27.51% 0.25% 15.14% 43.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.7 8.6 1,670.8 27.9 19.3
PEG - Adjusted n/a 0.0 n/a n/a 1.6
Earnings per Share Growth - Adjusted -29% 12,154% -98% -29% 12%
Dividend Cover 2.21 3.19 0.03 2.74 8.97
           
Dividend Yield 2.5% 3.6% 2.2% 1.3% 0.6%
Dividend per Share Growth 1.94% 5.64% 114.29% 133.33% (66.38%)
Operating Cash Flow per Share 67.93p 69.52p 73.98p 55.63p 37.09p
Cash Incr/Decr per Share (4.98p) (35.68p) 0.14p 27.57p 6.05p
Net Asset Value per Share (exc. Intangibles) 170.57p 146.99p 163.89p 117.59p 98.89p
Net Gearing 41.06% 40.99% 7.66% 20.78% n/a

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.

 

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