Fundies.
English

Howden Joinery Group Plc

ESEF
Report (type unavailable) · filed 2026-03-18

Annual consolidated revenue for 2025: about GBP 2.418B, using the latest reported figures. The previous period, 2024, was about GBP 2.322B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

2.42 billion GBP

2025 · GBP

Exact inputs and evidence
  • Revenue: 2418000000 GBP Source

Operating margin

14.69%

2025 · %

Exact inputs and evidence
  • Operating Income: 355300000 GBP Source
  • Revenue: 2418000000 GBP Source

Operating cash flow

486 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 485600000 GBP Source

Free cash flow

342 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 485600000 GBP Source
  • Capital Expenditure: 143900000 GBP Source
Cash and cash equivalents
345 million GBP Source
Exact value

344500000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-18.

Financial data available through: 2025-12-27.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-27
  • Operating income: 5 of 11 periods available· newest 2025-12-27
  • Net income: 5 of 11 periods available· newest 2025-12-27
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-27
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-27
  • Total assets: 5 of 11 periods available· newest 2025-12-27
  • Total liabilities: 5 of 11 periods available· newest 2025-12-27
  • Current assets: 5 of 11 periods available· newest 2025-12-27
  • Current liabilities: 5 of 11 periods available· newest 2025-12-27
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-27
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.1%

    Prior period

    GBP 2.32 billion

    –

    Current period

    GBP 2.42 billion

    –

    Exact inputs and evidence

    2418000000 − 2322100000 = 95900000 GBP

    2322100000 GBP · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    2418000000 GBP · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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  • Net income

    +7.4%

    Prior period

    GBP 249.3 million

    –

    Current period

    GBP 267.7 million

    –

    Exact inputs and evidence

    267700000 − 249300000 = 18400000 GBP

    249300000 GBP · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    267700000 GBP · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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  • Operating cash flow

    +21.4%

    Prior period

    GBP 400.1 million

    –

    Current period

    GBP 485.6 million

    –

    Exact inputs and evidence

    485600000 − 400100000 = 85500000 GBP

    400100000 GBP · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    485600000 GBP · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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  • Capital expenditure

    +42.2%

    Prior period

    GBP 101.2 million

    –

    Current period

    GBP 143.9 million

    –

    Exact inputs and evidence

    143900000 − 101200000 = 42700000 GBP

    101200000 GBP · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    143900000 GBP · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

  • Revenue GBP 2.42 billion 100% of revenue
  • Operating costs Derived GBP 2.06 billion 85% of revenue
  • Operating income GBP 355.3 million 15% of revenue
  • Tax, interest and other Derived GBP 87.6 million 3.6% of revenue
  • Net income GBP 267.7 million 11% of revenue

Cash

  • Operating cash flow GBP 485.6 million 20% of revenue
  • Capital expenditure GBP 143.9 million 6% of revenue
  • Free cash flow Derived GBP 341.7 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 15%81%
  • 2022 16%82%
  • 2023 11%85%
  • 2024 11%85%
  • 2025 11%85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-12-27 – 2021-12-252093700000 1692000000 Derived 401700000 87200000 Derived 314500000 Unavailable
Source
2022 2021-12-26 – 2022-12-242319000000 1903800000 Derived 415200000 41000000 Derived 374200000 Unavailable
Source
2023 2022-12-25 – 2023-12-302310900000 1970700000 Derived 340200000 85600000 Derived 254600000 Unavailable
Source
2024 2023-12-31 – 2024-12-282322100000 1982900000 Derived 339200000 89900000 Derived 249300000 298900000 Derived
Source
2025 2024-12-29 – 2025-12-272418000000 2062700000 Derived 355300000 87600000 Derived 267700000 341700000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 2.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6B2.0B1.3B652.9M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue2093700000
2022Revenue2319000000
2023Revenue2310900000
2024Revenue2322100000
2025Revenue2418000000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.6%8.4%5.2%2.0%-1.2%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year10.8%
2023Year over year-0.3%
2024Year over year0.5%
2025Year over year4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.7% 2025
Net margin 11.1% 2025
Free cash flow margin 14.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.7%15.5%10.4%5.2%0.0%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin19.2%
2022Operating margin17.9%
2023Operating margin14.7%
2024Operating margin14.6%
2025Operating margin14.7%
2021Net margin15%
2022Net margin16.1%
2023Net margin11%
2024Net margin10.7%
2025Net margin11.1%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow margin12.9%
2025Free cash flow margin14.1%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 485.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.524.4M393.3M262.2M131.1M0.020212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow437400000
2022Operating cash flow395300000
2023Operating cash flow372300000
2024Operating cash flow400100000
2025Operating cash flow485600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 341.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.369.0M276.8M184.5M92.3M0.020212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flow298900000
2025Free cash flow341700000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%46%31%15%0%20212022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets51.7%
2022Liabilities / assets57.1%
2023Liabilities / assets52.6%
2024Liabilities / assets49.6%
2025Liabilities / assets49.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.36×1.77×1.18×0.59×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities2.18×
2022Current assets / current liabilities1.75×
2023Current assets / current liabilities1.92×
2024Current assets / current liabilities2.12×
2025Current assets / current liabilities2.1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-12-27 – 2021-12-25
GBP 314.5 million
Exact value

Exact value: 314500000 GBP

2020-12-27 – 2021-12-25: 314500000 GBP Inspect Net Income Open source
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GBP 437.4 million
Exact value

Exact value: 437400000 GBP

2020-12-27 – 2021-12-25: 437400000 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-12-26 – 2022-12-24
GBP 374.2 million
Exact value

Exact value: 374200000 GBP

2021-12-26 – 2022-12-24: 374200000 GBP Inspect Net Income Open source
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GBP 395.3 million
Exact value

Exact value: 395300000 GBP

2021-12-26 – 2022-12-24: 395300000 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-12-25 – 2023-12-30
GBP 254.6 million
Exact value

Exact value: 254600000 GBP

2022-12-25 – 2023-12-30: 254600000 GBP Inspect Net Income Open source
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GBP 372.3 million
Exact value

Exact value: 372300000 GBP

2022-12-25 – 2023-12-30: 372300000 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-12-31 – 2024-12-28
GBP 249.3 million
Exact value

Exact value: 249300000 GBP

2023-12-31 – 2024-12-28: 249300000 GBP Inspect Net Income Open source
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GBP 400.1 million
Exact value

Exact value: 400100000 GBP

2023-12-31 – 2024-12-28: 400100000 GBP Inspect Operating Cash Flow Open source
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GBP 101.2 million
Exact value

Exact value: 101200000 GBP

2023-12-31 – 2024-12-28: 101200000 GBP Inspect Capital Expenditure Open source
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GBP 298.9 million
Calculation and evidence

400100000 − 101200000 GBP

Exact free cash flow: 298900000 GBP

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2025 2024-12-29 – 2025-12-27
GBP 267.7 million
Exact value

Exact value: 267700000 GBP

2024-12-29 – 2025-12-27: 267700000 GBP Inspect Net Income Open source
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GBP 485.6 million
Exact value

Exact value: 485600000 GBP

2024-12-29 – 2025-12-27: 485600000 GBP Inspect Operating Cash Flow Open source
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GBP 143.9 million
Exact value

Exact value: 143900000 GBP

2024-12-29 – 2025-12-27: 143900000 GBP Inspect Capital Expenditure Open source
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GBP 341.7 million
Calculation and evidence

485600000 − 143900000 GBP

Exact free cash flow: 341700000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 363 latest values · 363 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800KC1LJOJTY3JP45, esef:213800KC1LJOJTY3JP45