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Last update at 2026-06-04T07:43:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
| Income before tax | 48.70M | 23.20M | 41.10M | 40.30M | - |
| Minority interest | 0.70M | 0.30M | 0.00000M | - | - |
| Net income | 38.50M | 18.40M | 29.80M | 31.90M | - |
| Selling general administrative | 533.20M | 154.40M | 151.70M | 155.50M | - |
| Selling and marketing expenses | - | 364.90M | 342.60M | 347.90M | - |
| Gross profit | 603.80M | 566.60M | 565.00M | 570.50M | - |
| Reconciled depreciation | 104.70M | 105.60M | 101.90M | 103.00M | - |
| Ebit | 70.60M | 53.30M | 70.40M | 67.10M | 116.30M |
| Ebitda | 175.30M | 158.90M | 172.30M | 171.00M | - |
| Depreciation and amortization | 104.70M | 105.60M | 101.90M | 103.90M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 70.60M | 47.30M | 62.90M | 67.10M | - |
| Other operating expenses | 1565.60M | 1491.50M | 1490.90M | 1495.30M | - |
| Interest expense | 32.10M | 31.40M | 29.30M | 29.40M | 0.00000M |
| Tax provision | 10.90M | 4.80M | 11.30M | 8.40M | - |
| Interest income | 7.20M | 7.30M | 7.50M | 1.90M | - |
| Net interest income | -24.90000M | -24.10000M | -21.80000M | -28.50000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.90M | 4.80M | 11.30M | 8.40M | 6.60M |
| Total revenue | 1636.20M | 1538.80M | 1553.80M | 1562.40M | - |
| Total operating expenses | 533.20M | 519.30M | 502.10M | 503.40M | - |
| Cost of revenue | 1032.40M | 972.20M | 988.80M | 991.90M | - |
| Total other income expense net | -21.90000M | -24.10000M | -21.80000M | -26.80000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 37.80M | 18.40M | 29.80M | 31.90M | - |
| Net income applicable to common shares | - | - | - | - | 58.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
| Total assets | 1100.70M | 1078.90M | 1073.10M | 1104.50M | - |
| Intangible assets | 6.10M | 10.00M | 14.30M | 16.60M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.70M | 41.70M | - | 0.70M |
| Total liab | 969.80M | 932.50M | 909.80M | 940.10M | - |
| Total stockholder equity | 130.50M | 145.30M | 163.30M | 164.40M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.70M | 84.70M | 30.90M | 9.30M | 90.50M |
| Common stock | 23.30M | 24.20M | 25.20M | 26.00M | 26.00M |
| Capital stock | 23.30M | 24.20M | 25.20M | 26.00M | - |
| Retained earnings | 903.90M | 905.50M | 923.70M | 924.80M | 921.30M |
| Other liab | - | - | - | - | 1.20M |
| Good will | 12.60M | 12.60M | 8.40M | 8.40M | - |
| Other assets | - | - | - | - | 30.10M |
| Cash | 91.70M | 86.30M | 97.50M | 99.50M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 332.50M | 306.20M | 311.50M | 327.90M | 334.20M |
| Current deferred revenue | - | - | 33.20M | - | - |
| Net debt | 628.10M | 619.00M | 578.30M | 591.80M | - |
| Short term debt | 84.30M | 80.40M | 159.60M | 80.90M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 719.80M | 705.30M | 675.80M | 691.30M | - |
| Other stockholder equity | -785.70000M | -784.40000M | -785.60000M | -786.40000M | -786.50000M |
| Property plant equipment | - | - | - | - | 709.60M |
| Total current assets | 356.40M | 350.50M | 367.10M | 399.50M | 396.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 139.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 65.30M | 70.60M | 74.10M | 87.40M | 70.40M |
| Long term debt | - | - | - | - | - |
| Inventory | 199.40M | 192.90M | 195.50M | 201.60M | 188.20M |
| Accounts payable | 237.50M | 120.70M | 119.40M | 237.70M | 112.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -11.00000M | - | 0.10M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.20M | 14.30M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 744.30M | 728.40M | 706.00M | 705.00M | - |
| Capital lease obligations | 719.80M | 705.30M | 675.80M | 691.30M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
| Investments | - | -14.70000M | -30.90000M | -38.10000M | - |
| Change to liabilities | - | - | - | 0.00000M | -0.70000M |
| Total cashflows from investing activities | -25.20000M | -14.70000M | -30.90000M | - | 98.30M |
| Net borrowings | - | - | - | - | -77.50000M |
| Total cash from financing activities | -169.50000M | -158.50000M | -150.40000M | -111.50000M | -82.80000M |
| Change to operating activities | - | - | - | - | 1.80M |
| Net income | 38.50M | 47.30M | 29.80M | 67.10M | 58.80M |
| Change in cash | 5.40M | -11.20000M | -2.00000M | -23.90000M | 116.90M |
| Begin period cash flow | 86.30M | 97.50M | 99.50M | 123.40M | 123.40M |
| End period cash flow | 91.70M | 86.30M | 97.50M | 99.50M | 123.40M |
| Total cash from operating activities | 200.10M | 162.00M | 179.30M | 125.70M | 101.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 104.70M | 105.60M | 101.90M | 103.00M | 97.20M |
| Other cashflows from investing activities | - | 12.20M | 1.20M | - | 123.60M |
| Dividends paid | 24.80M | 26.10M | 27.40M | 31.20M | 5.30M |
| Change to inventory | -6.50000M | 3.20M | 6.10M | -13.40000M | -49.90000M |
| Change to account receivables | 6.80M | 4.00M | 13.40M | - | -7.40000M |
| Sale purchase of stock | -32.60000M | -15.10000M | -10.30000M | - | - |
| Other cashflows from financing activities | -112.10000M | -33.00000M | -28.40000M | -80.30000M | - |
| Change to netincome | - | - | - | - | -3.60000M |
| Capital expenditures | 22.80M | 26.10M | 32.10M | 40.40M | 20.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 21.80M | -1.40000M | 2.60M | -28.70000M | - |
| Stock based compensation | 4.40M | 3.50M | 5.90M | 4.40M | - |
| Other non cash items | 35.10M | 7.00M | 247.60M | -20.10000M | - |
| Free cash flow | 177.30M | 135.90M | 147.20M | 85.30M | - |
Sector: Consumer Cyclical Industry: Home Improvement Retail
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WIX Wickes Group PLC |
1.20 0.70% | 173.00 | 14.03 | 11.24 | 0.31 | 3.65 | 0.67 | 5.98 |
| KGF Kingfisher PLC |
1.70 0.60% | 284.70 | 21.44 | 10.88 | 0.39 | 0.77 | 0.51 | 5.70 |
| VIC Victorian Plumbing Group PLC |
0.67 0.83% | 81.67 | 18.40 | 13.42 | 0.78 | 3.78 | 0.86 | 9.48 |
| TPT Topps Tiles PLC |
1.69 4.92% | 36.09 | 11.33 | 8.20 | 0.23 | 8.26 | 0.53 | 4.69 |
Wickes Group plc operates as a retailer of home improvement products and services in the United Kingdom. The company supports customers' home improvement projects through Local Trade, Design and Installation, and do-it-yourself (DIY) prepositions. Its products portfolio includes kitchen cabinets, doors, drawer fronts, motor accessories, and air source heat pumps; and showroom bathroom products. The company also engages in solar installations. It sells its products through its stores and website; TradePro mobile app for trade members; and Wickes DIY app. Wickes Group plc was founded in 1854 and is based in Watford, the United Kingdom.
Vision House, Watford, United Kingdom, WD24 4JL
| Name | Title | Year Born |
|---|---|---|
| Mr. David M. Wood | CEO & Exec. Director | 1971 |
| Mr. Mark George | CFO & Exec. Director | NA |
| Mr. Fraser Longden | Chief Operating Officer | 1972 |
| Mr. Mohamed El Fanichi | Chief Information & Technology Officer | NA |
| Mr. Andy Hughes | Head of Investor Relations | NA |
| Ms. Helen O'Keefe | Gen. Counsel & Company Sec. | 1970 |
| Ms. Anna Glover | Head of Corp. Communications | NA |
| Mr. Gary Kibble | Chief Marketing & Digital Officer | 1972 |
| Ms. Sonia Astill | Chief People Officer | 1970 |
| Mr. Mark Cooke | Chief Commercial Officer | 1971 |
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