Howden Joinery (HWDJF) Financial Statements
Howden Joinery Financial Overview
Howden Joinery's market cap is currently $5.79B. The company's EPS TTM is $0.49; its P/E ratio is 16.40; and it has a dividend yield of 2.71%. Howden Joinery is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.42B | $ 2.32B | $ 2.31B | $ 2.32B | $ 2.09B |
| Gross Profit | $ 1.52B | $ 1.43B | $ 1.40B | $ 1.41B | $ 1.29B |
| Operating Income | $ 359.70M | $ 339.20M | $ 340.20M | $ 415.30M | $ 399.70M |
| EBITDA | $ 526.10M | $ 502.90M | $ 485.30M | $ 544.70M | $ 515.10M |
| Net Income | $ 267.70M | $ 249.30M | $ 254.60M | $ 374.20M | $ 314.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 344.50M | $ 343.60M | $ 282.80M | $ 308.00M | $ 515.30M |
| Total Assets | $ 2.35B | $ 2.24B | $ 2.06B | $ 2.03B | $ 2.05B |
| Total Debt | $ 704.90M | $ 681.00M | $ 684.50M | $ 665.30M | $ 591.20M |
| Net Debt | $ 360.40M | $ 337.40M | $ 401.70M | $ 357.30M | $ 75.90M |
| Total Liabilities | $ 1.16B | $ 1.11B | $ 1.09B | $ 1.16B | $ 1.06B |
| Stockholders' Equity | $ 1.19B | $ 1.13B | $ 978.40M | $ 871.70M | $ 991.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 342.30M | $ 278.10M | $ 253.40M | $ 255.60M | $ 351.50M |
| Operating Cash Flow | $ 498.80M | $ 400.10M | $ 372.30M | $ 396.40M | $ 437.40M |
| Investing Cash Flow | $ -156.40M | $ -112.10M | $ -114.20M | $ -154.70M | $ -85.80M |
| Financing Cash Flow | $ -340.70M | $ -228.90M | $ -285.40M | $ -444.60M | $ -267.00M |
Currency in GBP
