Howden Joinery Group PLC Logo

Howden Joinery Group PLC

ISIN: GB0005576813 | Ticker: HWDN | LEI: 213800KC1LJOJTY3JP45
Country: United Kingdom

About Howden Joinery Group PLC

Company Description

Howden Joinery Group PLC is a British company that sells kitchens and joinery products. The company was established in 1995 and has since grown to become a leading supplier of kitchen products in the UK market. Howden Joinery has a strong reputation for providing high-quality products, exceptional customer service, and competitive pricing.

The company operates via two primary channels, which are the depot network and small builders' merchants. It has a network of over 700 depots across the UK, which serve individual tradespeople, small and mid-sized builders, and developers. In addition to this, Howden Joinery also has a presence in France, Belgium, and the Netherlands, where it operates a small network of depots.

Year founded

1995

Served area

Worldwide

Headquarters

40 Portman Square, W1H 6LT London – United Kingdom

Financial statements

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Line item in (gbp) 27.12.2020 26.12.2021 25.12.2022
Assets N/A 2,051,400,000.00 2,032,700,000.00
Noncurrent Assets N/A 1,028,700,000.00 1,085,800,000.00
Property Plant And Equipment N/A 295,800,000.00 398,700,000.00
Noncurrent Prepayments N/A 300,000.00 1,000,000.00
Deferred Tax Assets N/A 13,400,000.00 35,900,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 140,800,000.00 0.00
Current Assets N/A 1,022,700,000.00 946,900,000.00
Inventories N/A 301,600,000.00 373,300,000.00
Trade And Other Current Receivables N/A 205,800,000.00 233,300,000.00
Cash and cash equivalents 430,700,000.00 515,300,000.00 308,000,000.00
Equity 720,800,000.00 991,500,000.00 871,700,000.00
Issued Capital N/A 59,800,000.00 56,100,000.00
Retained Earnings N/A 860,000,000.00 732,800,000.00
Share Premium N/A 87,500,000.00 87,500,000.00
Treasury Shares N/A 27,100,000.00 25,500,000.00
Reserve Of Sharebased Payments N/A 5,900,000.00 11,700,000.00
Capital Redemption Reserve N/A 5,400,000.00 9,100,000.00
Liabilities N/A 1,059,900,000.00 1,161,000,000.00
Noncurrent Liabilities N/A 591,800,000.00 619,800,000.00
Noncurrent Provisions N/A 20,400,000.00 4,500,000.00
Deferred Tax Liabilities N/A 37,700,000.00 3,800,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 0.00 41,500,000.00
Current Liabilities N/A 468,100,000.00 541,200,000.00
Current Provisions N/A 0.00 12,000,000.00
Trade And Other Current Payables N/A 384,700,000.00 433,900,000.00
Line item in (gbp) 27.12.2020/
26.12.2021
26.12.2021/
25.12.2022
Revenue 2,093,700,000.00 2,319,000,000.00
Profit Loss From Operating Activities 401,700,000.00 415,200,000.00
Finance Income 0.00 3,800,000.00
Finance Costs 11,400,000.00 13,200,000.00
Profit Loss Before Tax 390,300,000.00 405,800,000.00
Income Tax Expense Continuing Operations 75,800,000.00 31,600,000.00
Profit (loss) 314,500,000.00 374,200,000.00
Profit Loss Attributable To Owners Of Parent 314,500,000.00 374,200,000.00
Line item in (gbp) 27.12.2020 26.12.2021 25.12.2022
Profit (loss) N/A 314,500,000.00 374,200,000.00
Adjustments For Decrease Increase In Inventories N/A -46,600,000.00 -69,800,000.00
Adjustments For Sharebased Payments N/A 10,100,000.00 7,300,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 3,200,000.00 -100,000.00
Cash Flows From Used In Operations N/A 510,500,000.00 496,800,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 73,100,000.00 101,500,000.00
Cash Flows From Used In Operating Activities N/A 437,400,000.00 395,300,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 14,600,000.00
Interest Received Classified As Investing Activities N/A 0.00 1,100,000.00
Cash Flows From Used In Investing Activities N/A -85,800,000.00 -153,600,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 50,000,000.00 250,500,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 74,800,000.00 66,100,000.00
Dividends Paid Classified As Financing Activities N/A 133,600,000.00 115,000,000.00
Interest Paid Classified As Financing Activities N/A 11,000,000.00 13,100,000.00
Cash Flows From Used In Financing Activities N/A -267,000,000.00 -444,600,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 -4,400,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 84,600,000.00 -202,900,000.00
Cash and cash equivalents 430,700,000.00 515,300,000.00 308,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Squarepoint Ops LLC 0.50% 15.12.23
Marshall Wace LLP 0.65% 03.11.23
Squarepoint Ops LLC 0.51% 15.01.24
Marshall Wace LLP 0.71% 25.10.23
Marshall Wace LLP 0.52% 04.10.23
Marshall Wace LLP 1.00% 07.02.24
Marshall Wace LLP 0.70% 14.11.23
Squarepoint Ops LLC 0.51% 13.11.23
Marshall Wace LLP 0.61% 11.10.23
Marshall Wace LLP 0.79% 13.12.23
Marshall Wace LLP 0.80% 29.12.23
Squarepoint Ops LLC 0.50% 23.01.24
Marshall Wace LLP 0.70% 22.11.23
Squarepoint Ops LLC 0.50% 23.11.23
Marshall Wace LLP 0.90% 08.01.24
Total 9.90%

Capital markets information

ISIN

GB0005576813

LEI

213800KC1LJOJTY3JP45

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Household Durables

Sub-Industry

Housewares & Specialties

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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