Howden Joinery Group Plc Financials: Revenue, Profit, Balance Sheet & Cash Flow

Howden Joinery Group Plc Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	19,564	16.1	3.59	0.62	997.50
Oct 2026	19,660	15.8	3.53	0.62	979.25
Oct 2026	19,516	16.2	3.62	0.62	1,003.89
Oct 2026	19,560	16.1	3.60	0.62	997.54
Oct 2026	19,542	16.1	3.61	0.62	1,000.31

Quarterly data isn't available for this company right now.

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	2,418,000,000.0	2,322,100,000.0	2,310,900,000.0	2,319,000,000.0	—
Net Profit	267,700,000.0	249,300,000.0	254,600,000.0	374,200,000.0	—
EPS	0.5	0.5	0.5	0.7	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	2,354,100,000.0	2,237,500,000.0	2,064,500,000.0	2,032,700,000.0	—
Total Liabilities	1,163,200,000.0	1,108,800,000.0	1,086,100,000.0	1,161,000,000.0	—
Total Equity	1,190,900,000.0	1,128,700,000.0	978,400,000.0	871,700,000.0	—

Howden Joinery Group Plc owed £0.49 for every £1 it owned in Dec 2025, down from £0.57 in Dec 2022.

Period	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.49×	0.50×	0.53×	0.57×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 14.6%Receivables 9.3%Inventory 17.4%Fixed assets (tangible) 52.7%Intangible assets 2.7%Other assets 3.3%

How it's funded — Dec 2025

Short-term debt 4.1%Long-term debt 25.8%Payables 6.7%Other liabilities 12.7%Shareholders' equity 50.6%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	344.5	343.6	282.8	308.0
Receivables	218.6	217.1	159.5	173.5
Inventory	409.2	390.7	382.8	373.3
Fixed assets (tangible)	1,241.3	1,142.9	1,104.8	1,013.0
Intangible assets	62.6	58.1	43.5	35.9
Long-term investments	0.0	0.0	0.0	0.0
Other assets	77.9	85.1	91.1	129.0
Liabilities & equity
Short-term debt	97.0	89.3	85.3	95.3
Long-term debt	607.9	591.7	599.2	570.0
Payables	158.4	178.6	174.5	189.5
Other liabilities	299.9	249.2	227.1	306.2
Shareholders' equity	1,190.9	1,128.7	978.4	871.7
Net tangible assets	1,128.3	1,070.6	934.9	835.8

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	485,600,000.0	400,100,000.0	372,300,000.0	395,300,000.0	—
Investing Activities	-143,200,000.0	-112,100,000.0	-114,200,000.0	-153,600,000.0	—
Financing Activities	-340,700,000.0	-228,900,000.0	-285,400,000.0	-444,600,000.0	—