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XLON
WIX
Market cap701mUSD
Jul 25, Last price  
224.50GBP
1D
-1.10%
1Q
20.70%
IPO
-11.96%
Name

Wickes Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
2,837.17
P/S
33.93
EPS
0.08
Div Yield, %
4.86%
Shrs. gr., 5y
-0.62%
Rev. gr., 5y
3.55%
Revenues
1.54b
-0.97%
1,199,600,0001,292,400,0001,346,900,0001,534,900,0001,562,400,0001,553,800,0001,538,800,000
Net income
18m
-38.26%
14,900,00012,900,00026,300,00058,800,00031,900,00029,800,00018,400,000
CFO
162m
-9.65%
176,800,000108,500,00076,800,000101,400,000125,700,000179,300,000162,000,000
Dividend
Oct 03, 20243.6 GBP/sh
Earnings
Sep 08, 2025

Profile

Wickes Group plc operates as a retailer of home repair, maintenance, and improvement products and services in the United Kingdom. It supports customers home improvements plans through Local Trade, do-it-for-me (DIFM), and do-it-yourself (DIY) prepositions. The company's products portfolio includes kitchens, bathrooms, garden maintenance and decorating areas, building supplies, tools, timber and sheet materials, doors, windows, flooring and tiles, painting, lofty conversions, driveways, joinery and landscaping, and glazing categories. It operates through 232 retail stores; wickes.co.uk website; and a TradePro mobile app for trade members. Wickes Group plc was founded in 1854 and is headquartered in Watford, the United Kingdom.
URL
https://www.wickesplc.co.uk/
IPO date
Apr 28, 2021
Employees
8,340
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
1,538,800
-0.97%
1,553,800
-0.55%
1,562,400
1.79%
Cost of revenue
1,491,500
1,483,100
1,495,300
Unusual Expense (Income)
NOPBT
47,300
70,700
67,100
NOPBT Margin
3.07%
4.55%
4.29%
Operating Taxes
4,800
11,300
8,400
Tax Rate
10.15%
15.98%
12.52%
NOPAT
42,500
59,400
58,700
Net income
18,400
-38.26%
29,800
-6.58%
31,900
-45.75%
Dividends
(26,100)
(27,400)
(31,200)
Dividend yield
Proceeds from repurchase of equity
(15,100)
(10,300)
BB yield
Debt
Debt current
80,400
79,800
80,900
Long-term debt
1,330,200
1,271,800
1,301,700
Deferred revenue
Other long-term liabilities
1,400
2,300
1,800
Net debt
1,324,300
1,254,100
600,800
Cash flow
Cash from operating activities
162,000
179,300
125,700
CAPEX
(24,600)
(32,100)
(40,400)
Cash from investing activities
(14,700)
(30,900)
(38,100)
Cash from financing activities
(158,500)
(150,400)
(111,500)
FCF
7,700
69,900
78,100
Balance
Cash
86,300
97,500
99,500
Long term investments
682,300
Excess cash
9,360
19,810
703,680
Stockholders' equity
930,800
948,900
950,800
Invested Capital
843,740
821,590
137,920
ROIC
5.10%
12.38%
45.87%
ROCE
5.54%
8.40%
7.97%
EV
Common stock shares outstanding
244,475
255,308
254,394
Price
Market cap
EV
EBITDA
152,900
172,600
170,100
EV/EBITDA
Interest
30,100
29,300
29,400
Interest/NOPBT
63.64%
41.44%
43.82%