Howden Joinery Group PLC

Howden Joinery Group PLC

9.05
EUR
+0.15
(+1.69%)
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.5
1.7
1.9
2.07
2.27
2.48
2.65
2.61
3.54
4.07
4.21
4.24
4.44
- -
Basic EPS, GAAP
0.15
0.25
0.27
0.29
0.3
0.31
0.35
0.25
0.53
0.66
0.46
0.46
0.49
- -
Free Cash Flow per Basic Share
0.1
0.18
0.17
0.23
0.21
0.27
0.37
0.44
0.59
0.45
0.46
0.51
0.6
- -
Dividend per Share
0.04
0.06
0.09
0.1
0.11
0.11
0.12
- -
0.23
0.2
0.21
0.21
0.21
- -
Book Value per Share
0.41
0.46
0.66
0.63
0.73
0.93
1.03
1.21
1.67
1.57
1.78
2.05
2.21
2.21
Tangible Book Value per Share
0.4
0.45
0.65
0.62
0.71
0.89
0.99
1.17
1.64
1.5
1.7
1.95
2.09
2.09
Basic Weighted Avg Shares
637
641
643
630
620
609
597
593
592
569
549
547
545
545
Sales/Revenue/Turnover
957
1,091
1,220
1,307
1,404
1,511
1,584
1,548
2,094
2,319
2,311
2,322
2,418
- -
Operating Margin (%)
14.71
17.4
18.19
18.14
16.7
15.89
16.42
12.65
19.19
17.9
14.72
14.61
14.69
- -
Depreciation Expense
19
21
22
24
28
30
35
114
115
125
141
154
171
- -
Net Income, GAAP
97
158
175
186
185
190
209
148
315
374
255
249
268
- -
Effective Tax Rate (%)
25.44
21.24
20.13
21.69
20.33
20.17
19.83
20.35
19.42
7.79
22.28
24.02
22.38
- -
Profit Margin (%)
10.17
14.47
14.37
14.2
13.18
12.6
13.2
9.54
15.02
16.14
11.02
10.74
11.07
- -
Working Capital
208
300
330
312
355
391
431
460
555
406
432
540
540
540
LT Debt
- -
- -
- -
- -
- -
- -
- -
511
534
570
599
592
608
608
Total Equity
262
295
422
397
454
567
615
721
992
872
978
1,129
1,191
1,191
Return on Invested Capital (%)
42.78
45.2
43.13
39.48
37.62
32.73
31.11
15
21.14
23.15
15.73
14.3
14.39
- -
Return on Capital (%)
51.87
56.7
48.95
45.53
43.92
37.29
35.35
16.27
22.42
24.77
16.73
15.26
15.43
- -
Return on Common Equity (%)
51.96
56.7
48.95
45.34
43.47
37.29
35.35
22.1
36.73
40.17
27.52
23.66
23.08
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
89
94
97
LT Borrowings
- -
- -
- -
LT Finance Leases
592
607
608
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
550
546
540
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,025
1,028
1,033
Cash, Cash Equivalents & STI
344
321
345
Accounts Receivable, Net
217
271
219
Inventories
391
417
409
Total Current Liabilities
484
516
492
Payables & Accruals
- -
- -
- -
ST Debt
89
94
97
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.77%
11.72%
5.51%
Free Cash Flow
13.27%
7.07%
18.34%
Net Income, GAAP
9.42%
21.08%
7.38%
Sales/Revenue/Turnover
7.5%
10.06%
4.13%
Total Cash Common Dividend
- -
- -
0.6%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,311
2024
- -
- -
2,322
2025
- -
- -
2,418

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.46
2024
- -
- -
0.46
2025
- -
- -
0.49

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.21
2024
- -
- -
0.21
2025
- -
- -
0.21

Company Description

CEO
William Andrew Livingston
Full Time Employees
12,000
Sector
Consumer durables
Industry
Electronics/Appliances
Address
105 Wigmore Street London GL United Kingdom W1U 1QY
IPO Date
Jul 17, 1992
Business
Howden Joinery Group Plc manufactures and supplies kitchens and joinery products to trade customers, primarily local builders, through a network of depots across the UK, France, Belgium and the Republic of Ireland. Founded in 1995 and headquartered in London, England, the company offers fitted kitchens including cabinets with a 25-year guarantee, worktops, sinks and taps, flooring, appliances under its exclusive Lamona brand as well as from Neff, Bosch, AEG, Hotpoint, Zanussi, Beko and Rangemaster; joinery products such as internal and external doors including fire doors, stair parts, skirting, architrave and general joinery items; and additional hardware including a new own-label ironmongery range Fuller and Forge together with solid work surfaces in 63 decors. All cabinets and panels utilise sustainable FSC and PEFC certified materials manufactured primarily at its UK facilities in Runcorn, Cheshire, and Howden, East Yorkshire; the company operates 869 depots in the UK, 65 in France and Belgium, and 13 in the Republic of Ireland as of late 2024. In 2024, Howden Joinery expanded its network with 29 new UK depots and three international additions, alongside 76 depot reformats and relocations including eight more in early 2025; it introduced 11 new kitchen ranges emphasising value across budgets, enhanced its premium Paint To Order offerings with refreshed colours, launched 22 new solid work surface decors, debuted the Oake & Gray flooring brand and added bedroom ranges now totalling 19 options. The company advanced manufacturing with full-year production of end-panels and kitchen frontals at Howden to cut reliance on bought-in goods, achieved 99.98% service levels via cross-docking and Daily Traders initiatives, rolled out digitised Live-Stock management and nationwide Click and Collect for everyday items, and announced a £100m share buyback programme alongside plans for 20 new UK depots, 60 reformats, 23 additional kitchens excluding Paint To Order, CRM software and Runcorn factory upgrades in 2025.

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