Wickes Group plc (LON:WIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
200.50
+3.50 (1.78%)
Aug 3, 2026, 4:35 PM GMT

Wickes Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,6361,6361,5451,5541,5621,535
Revenue Growth
2.74%5.94%-0.60%-0.55%1.79%13.96%
Gross Profit
603.8603.8566.6565570.5568.5
Operating Income
70.670.647.362.967.196.7
Net Income
38.538.518.129.831.958.8
Earnings Per Share
0.160.160.070.120.130.23
EPS Growth
72.63%118.67%-35.90%-6.40%-46.35%124.04%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
91.791.786.397.599.5123.4
Total Debt
719.8719.8705.3675.8691.3742.1
Net Cash (Debt)
-628.1-628.1-619-578.3-591.8-618.7
Net Cash Growth
------
Net Cash Per Share
-2.68-2.68-2.53-2.27-2.33-2.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
193.9193.9162179.3125.7101.4
Capital Expenditures
-22.8-22.8-24.6-32.1-31.1-20.4
Free Cash Flow
171.1171.1137.4147.294.681
Free Cash Flow Growth
7.21%24.53%-6.66%55.60%16.79%-58.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
36.90%36.90%36.69%36.36%36.51%37.04%
Operating Margin
4.31%4.31%3.06%4.05%4.29%6.30%
Pretax Margin
2.98%2.98%1.50%2.65%2.58%4.26%
Profit Margin
1.26%2.31%1.19%1.92%2.04%3.83%
FCF Margin
10.46%10.46%8.90%9.47%6.05%5.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.1090.1090.1090.1090.1090.109
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
5.53%4.59%7.08%7.64%8.44%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
12.0114.3620.4312.1511.7010.17
Forward PE
10.9513.0610.629.977.579.55
P/FCF Ratio
2.623.102.652.383.917.38
PS Ratio
0.270.320.240.230.240.39