Wickes Group plc (LON:WIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
194.80
+2.40 (1.25%)
Sep 17, 2026, 12:19 PM GMT

Wickes Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,6541,6361,5451,5541,5621,535
Revenue Growth
1.06%5.94%-0.60%-0.55%1.79%13.96%
Gross Profit
616.4605.9565.1568.1570.5568.5
Operating Income
7574.662.673.8107.3117.3
Net Income
36.938.518.129.831.958.8
Earnings Per Share
0.160.160.070.120.120.23
EPS Growth
-1.99%118.67%-35.90%-6.40%-46.35%124.04%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
151.691.786.397.599.5123.4
Total Debt
705.2719.8705.3675.8691.3742.1
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
187.1193.9162179.3156.1101.4
Capital Expenditures
-25.4-22.8-24.6-32.1-31.1-20.4
Free Cash Flow
161.7171.1137.4147.212581
Free Cash Flow Growth
-5.49%24.53%-6.66%17.76%54.32%-58.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.1100.1090.1090.1090.1090.109
Dividend Per Share Growth
0.92%0%0%0%0%-
Dividend Yield
5.62%4.79%7.78%9.01%9.46%6.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
11.9714.2320.4912.0311.9110.47
Forward PE
10.9013.0610.629.977.579.55
P/FCF Ratio
2.713.202.702.443.047.60
PS Ratio
0.260.340.240.230.240.40