Howden Joinery (HWDJF) Ratios
Howden Joinery Ratios
HWDJF's free cash flow for Q2 2026 was $130.20M. For the 2026 fiscal year, HWDJF's free cash flow was decreased by $-40.50M and operating cash flow was $170.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.12 | 1.92 | 1.75 | 2.18 |
| Quick Ratio | 1.27 | 1.31 | 1.10 | 1.06 | 1.54 |
| Cash Ratio | 0.70 | 0.71 | 0.60 | 0.57 | 1.10 |
| Solvency Ratio | 0.37 | 0.36 | 0.36 | 0.43 | 0.41 |
| Operating Cash Flow Ratio | 1.01 | 0.83 | 0.80 | 0.73 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.48 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -130.70M | $ -84.20M | $ -186.30M | $ -214.10M | $ -37.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.33 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | 0.59 | 0.60 | 0.70 | 0.76 | 0.60 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.41 | 0.43 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.98 | 2.11 | 2.33 | 2.07 |
| Debt Service Coverage Ratio | 19.10 | 3.86 | 22.78 | 38.87 | 39.94 |
| Interest Coverage Ratio | 15.31 | 16.39 | 18.80 | 31.46 | 36.34 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.34 | 1.28 | 1.28 | 1.19 | 1.02 |
| Net Debt to EBITDA | 0.69 | 0.67 | 0.83 | 0.66 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.67% | 61.63% | 60.75% | 60.85% | 61.57% |
| EBIT Margin | 14.88% | 15.02% | 14.90% | 18.07% | 19.17% |
| EBITDA Margin | 21.76% | 21.66% | 21.00% | 23.49% | 24.60% |
| Operating Profit Margin | 14.88% | 14.61% | 14.72% | 17.91% | 19.09% |
| Pretax Profit Margin | 14.26% | 14.13% | 14.18% | 17.50% | 18.64% |
| Net Profit Margin | 11.07% | 10.74% | 11.02% | 16.14% | 15.02% |
| Continuous Operations Profit Margin | 11.07% | 10.74% | 11.02% | 16.14% | 15.02% |
| Net Income Per EBT | 77.62% | 75.98% | 77.72% | 92.21% | 80.58% |
| EBT Per EBIT | 95.89% | 96.73% | 96.30% | 97.71% | 97.65% |
| Return on Assets (ROA) | 11.37% | 11.14% | 12.33% | 18.41% | 15.33% |
| Return on Equity (ROE) | 22.48% | 22.09% | 26.02% | 42.93% | 31.72% |
| Return on Capital Employed (ROCE) | 19.32% | 19.35% | 21.31% | 27.84% | 25.24% |
| Return on Invested Capital (ROIC) | 14.25% | 13.34% | 15.72% | 24.13% | 19.63% |
| Return on Tangible Assets | 11.68% | 11.44% | 12.60% | 18.86% | 15.50% |
| Earnings Yield | 5.91% | 5.75% | 5.71% | 11.72% | 5.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.55 | 8.78 | 11.27 | 0.00 | 12.21 |
| Payables Turnover | 2.35 | 4.99 | 5.20 | 4.79 | 4.50 |
| Inventory Turnover | 2.21 | 2.28 | 2.37 | 2.43 | 2.67 |
| Fixed Asset Turnover | 1.95 | 2.03 | 2.09 | 2.29 | 2.46 |
| Asset Turnover | 1.03 | 1.04 | 1.12 | 1.14 | 1.02 |
| Working Capital Turnover Ratio | 4.48 | 4.78 | 5.52 | 4.83 | 4.13 |
| Cash Conversion Cycle | 44.79 | 128.48 | 116.20 | 73.90 | 85.60 |
| Days of Sales Outstanding | 34.60 | 41.59 | 32.38 | 0.00 | 29.90 |
| Days of Inventory Outstanding | 165.48 | 160.05 | 154.05 | 150.09 | 136.80 |
| Days of Payables Outstanding | 155.28 | 73.16 | 70.22 | 76.19 | 81.10 |
| Operating Cycle | 200.07 | 201.64 | 186.43 | 150.09 | 166.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 0.73 | 0.68 | 0.70 | 0.74 |
| Free Cash Flow Per Share | 0.63 | 0.51 | 0.46 | 0.45 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.68 | 1.60 | 1.55 | 1.99 |
| Capital Expenditure Coverage Ratio | 3.19 | 3.28 | 3.13 | 2.82 | 5.09 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.59 | 0.54 | 0.60 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.17 | 0.16 | 0.17 | 0.21 |
| Free Cash Flow Yield | 7.56% | 6.41% | 5.68% | 8.00% | 6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.99 | 17.25 | 17.52 | 8.53 | 16.94 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.87 | 1.93 | 1.38 | 2.54 |
| Price-to-Book (P/B) Ratio | 3.80 | 3.84 | 4.56 | 3.66 | 5.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.24 | 15.60 | 17.60 | 12.49 | 15.16 |
| Price-to-Operating Cash Flow Ratio | 9.08 | 10.84 | 11.98 | 8.06 | 12.18 |
| Price-to-Earnings Growth (PEG) Ratio | 2.61 | 0.00 | -0.58 | 0.35 | 0.15 |
| Enterprise Value Multiple | 9.30 | 9.30 | 10.02 | 6.52 | 10.49 |
| Enterprise Value | 4.89B | 4.68B | 4.86B | 3.55B | 5.40B |
| EV to EBITDA | 9.30 | 9.30 | 10.02 | 6.52 | 10.49 |
| EV to Sales | 2.02 | 2.01 | 2.10 | 1.53 | 2.58 |
| EV to Free Cash Flow | 14.29 | 16.81 | 19.18 | 13.89 | 15.37 |
| EV to Operating Cash Flow | 9.81 | 11.69 | 13.06 | 8.96 | 12.35 |
| Tangible Book Value Per Share | 2.07 | 1.96 | 1.71 | 1.45 | 1.64 |
| Shareholders’ Equity Per Share | 2.19 | 2.06 | 1.79 | 1.53 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.22 | 0.08 | 0.19 |
| Revenue Per Share | 4.44 | 4.25 | 4.22 | 4.08 | 3.54 |
| Net Income Per Share | 0.49 | 0.46 | 0.46 | 0.66 | 0.53 |
| Tax Burden | 0.78 | 0.76 | 0.78 | 0.92 | 0.81 |
| Interest Burden | 0.96 | 0.94 | 0.95 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.47 | 0.00 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 1.22 | 1.46 | 1.06 | 1.39 |
Currency in GBP
