Wickes Group's market cap is currently £363.20M. The company's EPS TTM is p0.123; its P/E ratio is 12.42; and it has a dividend yield of 5.99%. Wickes Group is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p5.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 1.55B	£ 1.56B	£ 1.53B	£ 1.35B	£ 1.29B
Gross Profit	£ 565.00M	£ 570.50M	£ 568.50M	£ 509.10M	£ 501.30M
Operating Income	£ 62.90M	£ 67.10M	£ 96.70M	£ 61.00M	£ 56.20M
EBITDA	£ 172.30M	£ 173.70M	£ 199.90M	£ 164.10M	£ 162.20M
Net Income	£ 29.80M	£ 31.90M	£ 58.80M	£ 26.30M	£ 12.90M
Balance Sheet
Cash & Short-Term Investments	£ 97.50M	£ 99.50M	£ 123.40M	£ 125.00M	£ 25.40M
Total Assets	£ 1.07B	£ 1.10B	£ 1.16B	£ 1.14B	£ 1.39B
Total Debt	£ 675.80M	£ 691.30M	£ 742.10M	£ 790.00M	£ 855.00M
Net Debt	£ 578.30M	£ 591.80M	£ 618.70M	£ 665.00M	£ 829.60M
Total Liabilities	£ 909.80M	£ 940.10M	£ 996.10M	£ 1.05B	£ 1.11B
Stockholders' Equity	£ 163.30M	£ 164.40M	£ 160.80M	£ 94.80M	£ 278.60M
Cash Flow
Free Cash Flow	£ 141.10M	£ 85.30M	£ 74.90M	£ 56.70M	£ 84.40M
Operating Cash Flow	£ 179.30M	£ 125.70M	£ 101.40M	£ 76.80M	£ 108.50M
Investing Cash Flow	£ -30.90M	£ -38.10M	£ 98.30M	£ -19.90M	£ -24.10M
Financing Cash Flow	£ -150.40M	£ -111.50M	£ -82.80M	£ -75.80M	£ -75.20M

Currency in GBP

Wickes Group Earnings and Revenue History

Income Statement >

Wickes Group Debt to Assets

Balance Sheet >

Wickes Group Cash Flow

Cash Flow >

Wickes Group Forecast EPS vs Actual EPS

Earnings >

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