Howden Joinery Group Plc

Howden Joinery (HWDN)

Company name:Howden Joinery Group Plc
EPIC:HWDNTrading Currency:GBX
Market Sector:F25FISIN:GB0005576813
Market Segment:STMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 566.20 1.0 [0.18] 566.00 566.40 558.00 566.80 558.00 118,745
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,389.55 598.65 0.01 35.00 13.00 16.18 2.30 736.80 - 394.00

Howden Joinery Key Figures

(at previous day's close)
Market Cap.3,389.55m
Shares In Issue598.65m
Prev. Close565.20
PE Ratio16.18 
Dividend Yield2.30%
EPS - basic35.00p
Dividend PS13.00p
Dividend Cover2.69 
Cash Flow PS36.98p
Return On Equity (ROE)33.97%
Operating Margin16.46%
PEG Factor1.37 
EPS Growth Rate11.82%
Dividends PS Growth Rate12.07%
Net Debt61.40m
Gross Gearing34.83%
Quick Assets474.90m
Net Working Capital445.00m
Intangibles / Fixed Assets10.49%
Turnover PS264.53p
Pre-Tax Profit PS43.55p
Retained Profit PS23.12p
Cash PS44.67p
Net Cash PS0.95p
Net Tangible Asset Value PS *98.61p
Net Asset Value PS102.76p
Spread0.40 (0.07%) 

Howden Joinery Balance Sheet


Share Price Performance

Sample Period HighLow
1 week589.40536.80
4 weeks594.20536.80
12 weeks594.20488.10
1 year736.80394.00

Share Price Chart (5 years)

Howden Joinery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week584.60-18.40-3.15536.802.98563.43
4 weeks570.40-4.20-0.74536.802.26563.89
12 weeks547.6018.603.40488.102.04543.98
26 weeks491.7074.5015.15460.602.02545.18
1 year550.4015.802.87394.002.22575.69
3 years416.90149.3035.81394.002.26511.20
5 years483.6082.6017.08339.702.33478.30

Howden Joinery Key Management Ratios

Howden Joinery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.08 
PE Ratio16.18 
Tobin's Q Ratio 3.75 
Tobin's Q Ratio (excl. intangibles)3.85 
Dividend Yield2.30%
Market-to-Book Ratio5.51 
Price-to-Pre-Tax Profit PS13.00 
Price-to-Retained Profit PS24.49 
Price-to-Cash Flow PS15.31 
Price-to-Sales PS2.14 
Price-to-Net Tangible Asset Value PS5.74 
Price-to-Cash PS12.68 
Net Working Capital PS74.33 
Price Pct to Working Capital PS7.62%
Earnings Yield6.18%
Average PE16.16 
Years in average5 
PE to PE average100.09%

Howden Joinery Financial Ratios

(Leverage Ratios)
Debt Ratio9.83%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.02 
Net Gearing6.50%
Net Gearing (excl. Intangibles)6.68%
Gross Gearing34.83%
Gross Gearing (excl. Intangibles)35.77%
Gearing Under 1 Year27.72%
Gearing Under 1 Year (excl. Intgbl)28.47%
(Liquidity Ratios)
Net Working Capital to Total Assets47.14%
Current Ratio2.70 
Quick Ratio (Acid Test)1.81 
Liquidity Ratio1.02 
Cash & Equiv/Current Assets37.84%
(Solvency Ratios)
Enterprise Value3,189.25m
CFO/Attributable Profit1.06 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit1.26 
Total Debt328.80m
Total Debt/Net Current Assets0.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.39%
5 yr Compound Earnings Growth5.09%
10 yr Compound Earnings Growth12.17%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Howden Joinery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)38.21%
Return On Assets (ROA)23.11%
Net Profit Margin13.20%
Assets Turnover1.75 
Return On Equity (ROE)33.97%
Return On Investment (ROI)32.30%
Dividend Payout Ratio37.14%
Plowback Ratio62.86%
Growth from Plowback Ratio22.22%
Net Income Of Revenues8.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.68 
Fixed Assets Turnover7.08 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover6.91 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debt Collection Period46.64Days

Howden Joinery Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2020FinalGBX9.1028/12/201828/12/201921/05/202022/05/202019/06/202013.00
25 Jul 2019InterimGBX3.9015/12/201815/06/201924/10/201925/10/201922/11/2019-
28 Feb 2019FinalGBX7.9029/12/201729/12/201823/05/201924/05/201921/06/201911.60
26 Jul 2018InterimGBX3.7016/12/201716/06/201824/10/201825/10/201823/11/2018-
01 Mar 2018FinalGBX7.5030/12/201630/12/201724/05/201825/05/201822/06/201811.10
20 Jul 2017InterimGBX3.6010/12/201610/06/201719/10/201720/10/201717/11/2017-
23 Feb 2017FinalGBX7.4024/12/201524/12/201615/06/201716/06/201716/06/201710.70
21 Jul 2016InterimGBX3.3011/12/201511/06/201620/10/201621/10/201618/11/2016-
25 Feb 2016FinalGBX7.1026/12/201426/12/201519/05/201620/05/201617/06/20169.90
23 Jul 2015InterimGBX2.8013/12/201413/06/201522/10/201523/10/201520/11/2015-
26 Feb 2015FinalGBX6.5027/12/201327/12/201421/05/201522/05/201519/06/20158.40
24 Jul 2014InterimGBX1.9015/12/201315/06/201422/10/201424/10/201421/11/2014-
27 Feb 2014FinalGBX4.5028/12/201228/12/201321/05/201423/05/201420/06/20145.50
25 Jul 2013InterimGBX1.0009/12/201209/06/201323/10/201325/10/201322/11/2013-
04 Mar 2013FinalGBX2.7029/12/201129/12/201222/05/201324/05/201321/06/20133.00
19 Jul 2012InterimGBX0.3024/12/201124/06/201231/10/201202/11/201230/11/2012-
06 Mar 2008FinalGBX0.5029/12/200629/12/200728/05/200830/05/200813/06/20080.50
21 Jul 2005InterimGBX2.0011/06/200411/06/200528/09/200530/09/200521/10/2005-
24 Feb 2005FinalGBX2.0025/12/200325/12/200425/05/200527/05/200510/06/20054.00
22 Jul 2004InterimGBX2.0012/12/200312/06/200429/09/200401/10/200422/10/2004-
26 Feb 2004FinalGBX2.0027/12/200227/12/200326/05/200428/05/200411/06/20043.80
24 Jul 2003InterimGBX1.8014/12/200214/06/200301/10/200303/10/200324/10/2003-
27 Feb 2003FinalGBX1.6028/12/200128/12/200228/05/200330/05/200313/06/20033.10
25 Jul 2002InterimGBX1.5015/12/200115/06/200202/10/200204/10/200225/10/2002-
28 Feb 2002FinalGBX1.3029/12/200029/12/200129/05/200231/05/200214/06/20022.50
26 Jul 2001InterimGBX1.2016/12/200016/06/200103/10/200105/10/200126/10/2001-
19 Mar 2001FinalGBX1.0030/12/199930/12/200030/05/200101/06/200115/06/20011.90
27 Jul 2000InterimGBX0.9017/06/199917/06/200011/09/200015/09/200027/10/2000-
21 Mar 2000FinalGBX0.7001/01/199901/01/200022/05/200026/05/200016/06/20001.40
15 Dec 1999InterimGBX0.7006/11/199806/11/199929/12/199906/01/200004/02/2000-
15 Dec 1998InterimGBX0.7007/11/199707/11/199829/12/199805/01/199905/02/1999-
30 Jun 1998FinalGBX3.1025/04/199725/04/199814/09/199818/09/199802/10/19984.90

Howden Joinery Fundamentals

 24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
pre tax profit237.0018.13%232.2016.54%238.5015.78%260.7016.46%m
attributable profit185.6014.20%185.0013.18%190.4012.60%209.0013.20%m
retained profit120.209.19%116.608.31%122.108.08%138.408.74%m
eps - basic (p)29.50 29.90 31.30 35.00 
eps - diluted (p)29.40 29.80 31.20 34.80 
dividends per share10.70 11.10 11.60 13.00 

Howden Joinery Balance Sheet

 24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
 24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
fixed assets fixed assets167.9022.45%180.0022.26%187.1021.63%212.4022.50%m
intangibles intangibles7.300.98%15.401.90%23.102.67%24.902.64%m
fixed investments fixed investments87.3011.67%55.006.80%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks183.7024.57%208.3025.76%226.3026.16%231.8024.56%m
debtors debtors162.3021.70%163.7020.25%197.2022.80%207.5021.98%m
cash & securities cash & securities139.3018.63%186.1023.02%231.3026.74%267.4028.33%m
creditors - short creditors - short234.0031.29%232.7028.78%253.1029.26%261.7027.72%m
creditors - long creditors - long116.8015.62%121.6015.04%44.805.18%67.107.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves397.0053.09%454.2056.18%567.1065.56%615.2065.17%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Howden Joinery Cash Flow Statement

24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
Operating CF207.20176.70163.20221.40m
Pre-Financing CF144.70128.40119.70161.70m
Retained CF0.5014.50-9.8036.10m

Howden Joinery Brokers

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