HWDJF OTC
Howden Joinery Group Plc
1W: +3.2%
1M: -6.9%
3M: -5.2%
YTD: -8.9%
1Y: -10.6%
3Y: +26.9%
5Y: -7.6%
$10.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+5.2% ▲
5Y CAGR: +6.9%
Total Liabilities
$1.2B
+4.9% ▲
5Y CAGR: +3.8%
Shareholders Equity
$1.2B
+5.5% ▲
5Y CAGR: +10.6%
Cash & Investments
$344M
+0.2% ▲
5Y CAGR: -4.4%
Total Debt
$1.3B
+92.7% ▲
5Y CAGR: +17.7%
Net Debt
$968M
+186.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $515M | $308M | $283M | $344M | $344M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $515M | $308M | $283M | $344M | $344M |
| Net Receivables | $172M | $233M | $205M | $265M | $279M |
| Inventory | $302M | $373M | $383M | $391M | $409M |
| Other Current Assets | $39M | -$23M | $0 | $26M | $0 |
| Total Current Assets | $1.0B | $947M | $900M | $1.0B | $1.0B |
| Property, Plant & Equip. | $852M | $1.0B | $1.1B | $1.1B | $1.2B |
| Goodwill & Intangibles | $23M | $48M | $44M | $58M | $63M |
| Long-Term Investments | $0 | -$12M | $0 | $0 | $0 |
| Other Non-Current Assets | $141M | $1M | $800K | $1M | $3M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B |
| Total Assets | $2.1B | $2.0B | $2.1B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $179M | $190M | $174M | $179M | $384M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $97M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $256M | $10M | $106M | $11M |
| Total Current Liabilities | $468M | $541M | $468M | $484M | $492M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $608M |
| Other Non-Current Liab. | $20M | $46M | $16M | $6M | -$596M |
| Total Non-Current Liabilities | $592M | $620M | $618M | $624M | $671M |
| Total Liabilities | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $60M | $56M | $55M | $55M | $54M |
| Retained Earnings | $860M | $733M | $833M | $974M | $1.0B |
| Accumulated OCI | $11M | $21M | $26M | $0 | $36M |
| Total Stockholders Equity | $992M | $872M | $978M | $1.1B | $1.2B |
| Total Liabilities & Equity | $2.1B | $2.0B | $2.1B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $591M | $665M | $684M | $681M | $1.3B |
| Net Debt | $76M | $357M | $402M | $337M | $968M |
| Total Investments | $0 | -$12M | $0 | $0 | $0 |