Wickes Group plc (LON:WIX)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

235.00

+0.50 (0.21%)

Oct 27, 2026, 4:35 PM GMT

Wickes Group Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,654	1,636	1,545	1,554	1,562	1,535
Revenue Growth	1.06%	5.94%	-0.60%	-0.55%	1.79%	13.96%
Gross Profit	616.4	605.9	565.1	568.1	570.5	568.5
Operating Income	75	74.6	62.6	73.8	107.3	117.3
Net Income	36.9	38.5	18.1	29.8	31.9	58.8
Earnings Per Share	0.16	0.16	0.07	0.12	0.12	0.23
EPS Growth	-1.99%	118.67%	-35.90%	-6.40%	-46.35%	124.04%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	151.6	91.7	86.3	97.5	99.5	123.4
Total Debt	705.2	719.8	705.3	675.8	691.3	742.1
Net Cash (Debt)	-553.6	-628.1	-619	-578.3	-591.8	-618.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.42	-2.68	-2.53	-2.27	-2.33	-2.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	187.1	193.9	162	179.3	156.1	101.4
Capital Expenditures	-25.4	-22.8	-24.6	-32.1	-31.1	-20.4
Free Cash Flow	161.7	171.1	137.4	147.2	125	81
Free Cash Flow Growth	-5.49%	24.53%	-6.66%	17.76%	54.32%	-58.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	37.28%	37.03%	36.59%	36.56%	36.51%	37.04%
Operating Margin	4.54%	4.56%	4.05%	4.75%	6.87%	7.64%
Pretax Margin	2.97%	2.98%	1.50%	2.65%	2.58%	4.26%
Profit Margin	2.23%	2.35%	1.17%	1.92%	2.04%	3.83%
FCF Margin	9.78%	10.46%	8.90%	9.47%	8.00%	5.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Dividend Per Share	0.110	0.109	0.109	0.109	0.109	0.109
Dividend Per Share Growth	0.92%	0%	0%	0%	0%	-
Dividend Yield	4.68%	4.63%	7.12%	7.67%	7.45%	4.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	14.62	14.23	20.49	12.03	11.91	10.47
Forward PE	13.07	13.06	10.62	9.97	7.57	9.55
P/FCF Ratio	3.30	3.20	2.70	2.44	3.04	7.60
PS Ratio	0.32	0.34	0.24	0.23	0.24	0.40