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HWDN FINANCIAL STATEMENTS

Howden Joinery Group Plc — balance sheet, income statement and cash flow trends

HWDNHowden Joinery Group Plc

🇬🇧 UK · LSE · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.5 B £Gross Profit1.5 B £ · 63%Operating Income366.4 M £ · 15%Pre-tax Income343.5 M £ · 14%Net Income to Owners266.1 M £ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B £+153.6%
Gross Profit1.5 B £+162.8%
Operating Income366.4 M £+212.9%
EBITDA531.2 M £+263.3%
Net Income to Owners266.1 M £+215.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.4 B
  • Equity1.1 B £48%
  • Current Liabilities555.3 M £23%
  • Long-term Liabilities688.7 M £29%

Key Figures

YoY change
Total Assets2.4 B £+15.7%
Total Liabilities1.2 B £+17.1%
Total Equity1.1 B £+14.2%
Cash & ST Investments332.8 M £+101.1%
Total Debt712.9 M £+3.3%
Net Debt380.1 M £-27.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M487.9 M £Operating-154.1 M £Investing-321.7 M £Financing12.1 M £Net Change

Key Figures

YoY change
Operating Cash Flow487.9 M £+1,019.0%
Capital Expenditures154.2 M £+284.5%
Free Cash Flow333.7 M £+9,434.3%
Dividends Paid118.3 M £+32.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.