£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

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

Revenue growth, %

14%12%7%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

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

70.3 m60.4 m(24.8 m)64.8 m58.8 m80.8 m117.9 m25 m(110.8 m)25 m44.4 m79.1 m68.6 m100.9 m111 m112.1 m130.5 m188.8 m219.6 m237 m232.2 m

Income tax expense

(21.8 m)(17.4 m)(1.3 m)(15.3 m)(16.9 m)(23.4 m)(31.1 m)(14.5 m)(7.8 m)(18.9 m)8.5 m(24.1 m)(18.5 m)(34 m)(29.2 m)(24.1 m)(33.2 m)(40.1 m)(44.2 m)(51.4 m)(47.2 m)

Net Income

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

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

3.7 m3.4 m4.6 m7.3 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

20 m13.7 m(29 m)38.3 m27.2 m40 m64.9 m(12.7 m)(130.4 m)(170.7 m)43.9 m(51.2 m)45.7 m66.9 m73.3 m79.2 m74 m107.7 m115.5 m120.2 m116.6 m

Total Equity

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

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

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

18.3 m30.5 m54.7 m(18.6 m)(600 k)5.5 m52.9 m44.6 m53.7 m(89 m)(25.9 m)32.6 m(73.9 m)(9.3 m)(1.8 m)(3.9 m)(19.9 m)(38.7 m)(103.9 m)(144.2 m)(113.9 m)

Net Change in Cash

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

Income Taxes Paid

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

Howden Joinery Ratios

GBPY, 2017

Revenue/Employee

166.2 k

Financial Leverage

1.8 x
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