HOWDEN JOINERY GROUP PLC (HWDJF) Financials
HWDJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.4 billion |
| 2023-06-30 | 2.4 billion | 1.4 billion |
| 2022-12-31 | 2.5 billion | 1.4 billion |
| 2022-09-30 | ? | ? |
HWDJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 333.4 million | ? |
| 2023-06-30 | -4.5 million | 3.7 million |
| 2022-12-31 | 299.4 million | 3.8 million |
| 2022-09-30 | ? | ? |
HWDJF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 216.6 million |
| 2023-06-30 | 106.8 million |
| 2022-12-31 | 314.5 million |
| 2022-09-30 | 144.5 million |
HWDJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 360.3 million | - | 872.1 million |
| 2023-06-30 | 148.7 million | - | 848.9 million |
| 2022-12-31 | 372.7 million | - | 805.1 million |
| 2022-09-30 | - | - | - |
HWDJF Shares Outstanding
HWDJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 92.0 million | - | - | - |
| 2023-06-30 | 59.0 million | - | - | - |
| 2022-12-31 | 102.6 million | - | 68.1 million | 435.2 million |
| 2022-09-30 | 47.1 million | - | - | - |
HWDJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.8 billion | 695.0 million |
| 2023-06-30 | 1.2 billion | 456.4 million |
| 2022-12-31 | 1.7 billion | 677.3 million |
| 2022-09-30 | - | - |
HWDJF
Price: $11.83
Dividend Yield: 2.38%
Forward Dividend Yield: 3.46%
Payout Ratio: 70.66%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 18.83
Exchange: PNK
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 6.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%