Howden Joinery (HWDN.L) Financials

£2.6 B

Mkt cap, 31-Oct-2017

£1.3 B

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %7%
Gross profit (FY, 2016)839.9 M
Gross profit margin (FY, 2016), %64.2%
Net income (FY, 2016)185.6 M
EBITDA (FY, 2016)261.2 M
EBIT (FY, 2016)237.2 M
Cash, 24-Dec-2016139.3 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

769.5 m807.9 m853.8 m887.1 m956.5 m1.1 b1.2 b1.3 b

Revenue growth, %

14%12%7%

Cost of goods sold

337.4 m324.9 m344.5 m341.8 m366.3 m396.3 m435.8 m467.4 m

Gross profit

432.1 m483 m509.3 m545.3 m590.2 m694.5 m784.4 m839.9 m

Gross profit Margin, %

56%60%60%61%62%64%64%64%

Operating expense total

352.7 m375.6 m394 m425.5 m454 m504.7 m562.5 m602.7 m

EBITDA

97.5 m125.6 m132.9 m136.7 m154.9 m210.6 m243.5 m261.2 m

EBITDA margin, %

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

EBIT

79.4 m107.4 m115.3 m119.8 m136.2 m189.8 m221.9 m237.2 m

EBIT margin, %

10%13%14%14%14%17%18%18%

Pre tax profit

68.6 m100.9 m111 m112.1 m130.5 m188.8 m219.6 m237 m

Income tax expense

(18.5 m)(34 m)(29.2 m)(24.1 m)(33.2 m)(40.1 m)(44.2 m)(51.4 m)

Net Income

50.1 m66.9 m81.8 m88 m97.3 m148.7 m175.4 m185.6 m

Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

14 m38.6 m59.4 m96.7 m139.7 m131.9 m166.1 m139.3 m

Accounts Receivable

65.4 m68.9 m73 m71.2 m96.3 m102.9 m97.1 m99.2 m

Inventories

86.3 m105.5 m118.5 m115.9 m123.4 m143.1 m177.1 m183.7 m

Current Assets

196.4 m239.3 m273.2 m308.6 m385.6 m493.7 m532.7 m546.2 m

PP&E

79.5 m80.8 m81.7 m89.3 m95.5 m107.1 m129.2 m167.9 m

Goodwill

3.7 m3.4 m4.6 m7.3 m

Total Assets

359.4 m379.5 m405.5 m449 m508.9 m644.8 m685.7 m747.8 m

Accounts Payable

50.2 m64.1 m68.1 m60.4 m70.4 m80.1 m85.7 m93.9 m

Current Liabilities

134.5 m157.2 m157.1 m155.2 m177.2 m194 m202.9 m234 m

Non-Current Liabilities

298.6 m199.2 m178.2 m181 m70 m155.9 m61.1 m116.8 m

Total Debt

900 k1.1 m1.1 m1.1 m100 k

Total Liabilities

433.1 m356.4 m335.3 m336.2 m247.2 m349.9 m264 m350.8 m

Additional Paid-in Capital

63.4 m63.4 m63.4 m64.2 m64.3 m64.7 m65.2 m63.9 m

Retained Earnings

45.7 m66.9 m73.3 m79.2 m74 m107.7 m115.5 m120.2 m

Total Equity

(73.7 m)23.1 m70.2 m112.8 m261.7 m294.9 m421.7 m397 m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

-4.9 x16.4 x5.8 x4 x1.9 x2.2 x1.6 x1.9 x

Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

50.1 m66.9 m81.8 m88 m97.3 m148.7 m175.4 m185.6 m

Cash From Operating Activities

71.4 m51.5 m40.2 m64.9 m87.2 m147.8 m158.3 m207.2 m

Dividends Paid

5 m23.3 m59.9 m65.4 m

Cash From Financing Activities

(73.9 m)(9.3 m)(1.8 m)(3.9 m)(19.9 m)(38.7 m)(103.9 m)(144.2 m)

Net Change in Cash

(7.2 m)24.6 m20.8 m37.3 m43 m77.2 m9.2 m500 k

Income Taxes Paid

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

Ratios

GBPY, 2016

Financial Leverage

1.9 x
Report incorrect company information