£1.4 B

Howden Joinery Revenue FY, 2017
Howden Joinery Gross profit (FY, 2017)888.4 M
Howden Joinery Gross profit margin (FY, 2017), %63.3%
Howden Joinery Net income (FY, 2017)185 M
Howden Joinery EBITDA (FY, 2017)262.4 M
Howden Joinery EBIT (FY, 2017)234.4 M
Howden Joinery Cash, 30-Dec-2017186.1 M

Howden Joinery Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

845.6m894.8m810.4m900.6m1.1b1.3b1.5b1.5b1.6b733.0m976.5m805.7m769.5m807.9m853.8m887.1m956.5m1.1b1.2b1.3b1.4b

Revenue growth, %

14%12%7%

Cost of goods sold

453.7m544.0m641.2m727.2m765.8m810.4m383.3m527.2m377.2m337.4m324.9m344.5m341.8m366.3m396.3m435.8m467.4m515.4m

Gross profit

446.9m534.0m646.2m754.3m748.8m741.8m349.7m449.3m428.5m432.1m483.0m509.3m545.3m590.2m694.5m784.4m839.9m888.4m

Gross profit Margin, %

50%50%50%51%49%48%48%46%53%56%60%60%61%62%64%64%64%63%

Operating expense total

798.2m854.0m839.3m397.8m476.8m566.4m648.7m717.4m647.1m316.2m396.6m347.8m352.7m375.6m394.0m425.5m454.0m504.7m562.5m602.7m654.0m

EBITDA

97.9m97.5m125.6m132.9m136.7m154.9m210.6m243.5m261.2m262.4m

EBITDA margin, %

12%13%16%16%15%16%19%20%20%19%

EBIT

47.4m40.8m(28.9m)49.1m57.2m79.8m105.6m31.4m94.7m33.5m52.7m80.7m79.4m107.4m115.3m119.8m136.2m189.8m221.9m237.2m234.4m

EBIT margin, %

6%5%(4%)5%5%6%7%2%6%5%5%10%10%13%14%14%14%17%18%18%17%

Pre tax profit

70.3m60.4m(24.8m)64.8m58.8m80.8m117.9m25.0m(110.8m)25.0m44.4m79.1m68.6m100.9m111.0m112.1m130.5m188.8m219.6m237.0m232.2m

Income tax expense

(21.8m)(17.4m)(1.3m)(15.3m)(16.9m)(23.4m)(31.1m)(14.5m)(7.8m)(18.9m)8.5m(24.1m)(18.5m)(34.0m)(29.2m)(24.1m)(33.2m)(40.1m)(44.2m)(51.4m)(47.2m)

Net Income

48.5m43.0m(24.8m)49.5m41.9m57.4m86.8m10.5m(118.6m)6.1m52.9m55.0m50.1m66.9m81.8m88.0m97.3m148.7m175.4m185.6m185.0m

Howden Joinery Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23.6m37.6m52.9m39.6m52.1m33.3m48.8m28.4m89.0m53.2m33.6m22.2m14.0m38.6m59.4m96.7m139.7m131.9m166.1m139.3m186.1m

Accounts Receivable

47.2m48.1m24.3m39.4m63.7m69.4m82.6m98.0m78.9m86.8m103.7m77.6m65.4m68.9m73.0m71.2m96.3m102.9m97.1m99.2m103.8m

Inventories

96.5m93.9m85.9m127.2m128.7m177.1m195.7m238.4m173.5m126.1m101.0m121.3m86.3m105.5m118.5m115.9m123.4m143.1m177.1m183.7m208.3m

Current Assets

196.3m203.0m209.5m254.0m292.0m341.3m444.2m494.1m402.5m284.8m262.4m244.0m196.4m239.3m273.2m308.6m385.6m493.7m532.7m546.2m587.2m

PP&E

309.1m357.8m464.2m286.5m328.3m402.9m438.3m389.7m271.1m167.4m146.9m89.4m79.5m80.8m81.7m89.3m95.5m107.1m129.2m167.9m180.0m

Goodwill

3.7m3.4m4.6m7.3m

Total Assets

505.4m560.8m673.7m540.5m620.3m758.8m897.0m897.5m673.6m454.1m411.8m398.7m359.4m379.5m405.5m449.0m508.9m644.8m685.7m747.8m808.5m

Accounts Payable

71.2m82.2m101.1m66.7m84.2m128.7m140.7m154.5m73.4m77.3m73.0m55.6m50.2m64.1m68.1m60.4m70.4m80.1m85.7m93.9m88.6m

Current Liabilities

275.7m293.5m333.7m184.2m229.5m316.0m334.9m359.3m246.0m249.6m212.9m128.7m134.5m157.2m157.1m155.2m177.2m194.0m202.9m234.0m232.7m

Non-Current Liabilities

6.5m27.2m30.8m9.7m15.3m24.7m72.7m117.4m366.8m282.0m161.8m327.8m298.6m199.2m178.2m181.0m70.0m155.9m61.1m116.8m121.6m

Total Debt

2.2m1.7m900.0k1.1m1.1m1.1m100.0k

Total Liabilities

282.2m320.7m364.5m193.9m244.8m340.7m407.6m476.7m612.8m531.6m374.7m456.5m433.1m356.4m335.3m336.2m247.2m349.9m264.0m350.8m354.3m

Additional Paid-in Capital

59.1m59.5m59.5m59.5m59.9m61.3m62.0m62.3m62.7m63.2m63.4m63.4m63.4m63.4m63.4m64.2m64.3m64.7m65.2m63.9m62.8m

Retained Earnings

20.0m13.7m(29.0m)38.3m27.2m40.0m64.9m(12.7m)(130.4m)(170.7m)43.9m(51.2m)45.7m66.9m73.3m79.2m74.0m107.7m115.5m120.2m116.6m

Total Equity

223.2m240.1m309.2m346.6m375.5m418.1m489.4m420.8m60.8m(77.5m)37.1m(57.8m)(73.7m)23.1m70.2m112.8m261.7m294.9m421.7m397.0m454.2m

Debt to Equity Ratio

0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.3 x2.3 x2.2 x1.6 x1.7 x1.8 x1.8 x2.1 x11.1 x-5.9 x11.1 x-6.9 x-4.9 x16.4 x5.8 x4 x1.9 x2.2 x1.6 x1.9 x1.8 x

Howden Joinery Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

48.5m43.0m(24.8m)49.5m41.9m57.4m86.8m10.5m(118.6m)6.1m52.9m55.0m50.1m66.9m81.8m88.0m97.3m148.7m175.4m185.6m185.0m

Cash From Operating Activities

98.6m123.3m59.3m25.4m102.8m138.0m93.6m66.7m24.0m70.0m25.7m(37.8m)71.4m51.5m40.2m64.9m87.2m147.8m158.3m207.2m176.7m

Dividends Paid

28.5m29.3m4.2m11.2m14.7m17.4m21.9m23.2m11.8m5.0m23.3m59.9m65.4m68.4m

Cash From Financing Activities

18.3m30.5m54.7m(18.6m)(600.0k)5.5m52.9m44.6m53.7m(89.0m)(25.9m)32.6m(73.9m)(9.3m)(1.8m)(3.9m)(19.9m)(38.7m)(103.9m)(144.2m)(113.9m)

Net Change in Cash

9.6m14.3m15.2m9.4m12.6m18.5m14.9m20.3m60.8m35.9m19.6m(12.4m)(7.2m)24.6m20.8m37.3m43.0m77.2m9.2m500.0k14.5m

Income Taxes Paid

(34.1m)(40.1m)(44.2m)(51.4m)

Howden Joinery Ratios

GBPY, 2017

Revenue/Employee

166.2k

Financial Leverage

1.8 x
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Howden Joinery Employee Rating

3.492 votes
Culture & Values
3.7
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3.8
Career Opportunities
3.5
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