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Wickes Group (GB:WIX)
LSE:WIX
UK Market
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Wickes Group (WIX) Financial Statements

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Wickes Group Financial Overview

Wickes Group's market cap is currently £516.33M. The company's EPS TTM is p0.074; its P/E ratio is 29.52; and it has a dividend yield of 4.89%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 1.54B£ 1.55B£ 1.56B£ 1.53B£ 1.35B
Gross Profit£ 566.60M£ 565.00M£ 570.50M£ 568.50M£ 509.10M
Operating Income£ 47.30M£ 62.90M£ 67.10M£ 96.70M£ 61.00M
EBITDA£ 158.90M£ 172.30M£ 173.70M£ 199.90M£ 164.10M
Net Income£ 18.40M£ 29.80M£ 31.90M£ 58.80M£ 26.30M
Balance Sheet
Cash & Short-Term Investments£ 86.30M£ 97.50M£ 99.50M£ 123.40M£ 125.00M
Total Assets£ 1.08B£ 1.07B£ 1.10B£ 1.16B£ 1.14B
Total Debt£ 705.30M£ 675.80M£ 691.30M£ 742.10M£ 790.00M
Net Debt£ 619.00M£ 578.30M£ 591.80M£ 618.70M£ 665.00M
Total Liabilities£ 932.50M£ 909.80M£ 940.10M£ 996.10M£ 1.05B
Stockholders' Equity£ 145.30M£ 163.30M£ 164.40M£ 160.80M£ 94.80M
Cash Flow
Free Cash Flow£ 135.90M£ 141.10M£ 85.30M£ 74.90M£ 56.70M
Operating Cash Flow£ 162.00M£ 179.30M£ 125.70M£ 101.40M£ 76.80M
Investing Cash Flow£ -14.70M£ -30.90M£ -38.10M£ 98.30M£ -19.90M
Financing Cash Flow£ -158.50M£ -150.40M£ -111.50M£ -82.80M£ -75.80M
Currency in GBP

Wickes Group Earnings and Revenue History

Wickes Group Debt to Assets

Wickes Group Cash Flow

Wickes Group Forecast EPS vs Actual EPS

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