Wickes Group (WIX)

Sector:

Retailers

Index:

FTSE 250

203.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 255.00
  • 52 Week Low: 170.80
  • Currency: UK Pounds
  • Shares Issued: 227.60m
  • Volume: 48,283
  • Market Cap: £463.17m
  • Beta: 0.00

Dividend Data

  27-Dec-2528-Dec-2427-Sep-2431-Dec-2330-Dec-23
Interim Dividend3.60p3.60pn/an/an/a
Final Dividend7.30p7.30pn/an/an/a
Total Dividend10.90p10.90pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Dec-25 28-Dec-24 27-Sep-24 31-Dec-23 30-Dec-23
Continuing Operations          
Revenue 1,636.20 1,544.50 1,544.50 1,562.40 1,553.80
Operating Profit/(Loss) 70.60 47.30 47.30 40.30 62.90
Net Interest (21.90) (24.10) (24.10) n/a (21.80)
Profit Before Tax 48.70 23.20 23.20 40.30 41.10
Profit After Tax 37.80 18.40 18.40 31.90 29.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 37.80 18.40 18.40 31.90 29.80
Attributable to:          
Equity Holders of Parent Company 38.50 18.10 18.10 31.90 29.80
Minority Interests (0.70) 0.30 0.30 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.80p 30.55p 10.37p 4,599.00p 11.80p
Earnings per Share - Diluted 16.40p 29.75p 10.10p 4,562.50p 11.70p
Earnings per Share - Adjusted 17.40p 55.94p 18.99p 8,687.00p 15.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.80p 30.55p 10.37p 4,599.00p 11.80p
Earnings per Share - Diluted 16.40p 29.75p 10.10p 4,562.50p 11.70p
Earnings per Share - Adjusted 17.40p 55.94p 18.99p 8,687.00p 15.10p
           
Dividend per Share 10.90p 43.24p 14.68p 3,978.50p 10.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Dec-25 28-Dec-24 27-Sep-24 31-Dec-23 30-Dec-23
Assets          
Non-Current Assets          
Property, Plant & Equipment 696.50 675.80 675.80 657.30 660.30
Intangible Assets 18.70 22.60 22.60 25.00 22.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 29.10 30.00 30.00 22.70 23.00
  744.30 728.40 728.40 705.00 706.00
Current Assets          
Inventories 199.40 192.90 192.90 201.60 195.50
Trade & Other Receivables 63.70 70.60 70.60 87.40 74.10
Cash at Bank & in Hand 91.70 86.30 86.30 99.50 97.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.60 0.70 0.70 11.00 n/a
  356.40 350.50 350.50 399.50 367.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,100.70 1,078.90 1,078.90 1,104.50 1,073.10
           
Liabilities          
Current Liabilities          
Borrowings 84.30 80.40 80.40 80.90 79.80
Other Current Liabilities 248.20 225.80 9.70 9.30 231.70
  332.50 306.20 90.10 90.20 311.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 635.50 624.90 624.90 610.40 596.00
Provisions 1.80 1.40 1.40 1.80 2.30
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  637.30 626.30 626.30 612.20 598.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 969.80 932.50 932.50 940.10 909.80
           
Net Assets 130.90 146.40 146.40 164.40 163.30
           
Capital & Reserves          
Share Capital 23.30 24.20 24.20 26.00 25.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (796.70) (784.40) (784.40) (786.40) (785.60)
Retained Earnings 903.90 905.50 905.50 924.80 923.70
Shareholders Funds 130.50 145.30 145.30 164.40 163.30
           
Minority Interests/Other Equity 0.40 1.10 1.10 n/a n/a
Total Equity 130.90 146.40 146.40 164.40 163.30
Cash Flow 27-Dec-25 28-Dec-24 27-Sep-24 31-Dec-23 30-Dec-23
Net Cash Flow From Operating Activities 193.90 162.00 162.00 156.10 179.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17.90) (14.70) (14.70) (38.10) (30.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (170.60) (158.50) (158.50) (141.90) (150.40)
Net Increase/Decrease In Cash 5.40 (11.20) (11.20) (23.90) (2.00)
Ratios - based on IFRS 27-Dec-25 28-Dec-24 27-Sep-24 31-Dec-23 30-Dec-23
Continuing Operations          
PE Ratio - Adjusted 13.5 2.7 9.1 0.0 9.4
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -69% 195% -100% 57,430% -37%
Dividend Cover 1.60 1.29 1.29 2.18 1.39
Revenue per Share 713.67p 2,692.24p 864.02p 225,676.53p 682.68p
Pre-Tax Profit per Share 21.24p 40.44p 12.98p 5,821.02p 18.06p
Operating Margin 4.31% 3.06% 3.06% 2.58% 4.05%
Return on Capital Employed 8.47% 22.60% 7.67% 1,766.91% 7.68%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.5 0.7 6.7 0.0 9.4
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -92% 768% -100% 20,998,277% -37%
Dividend Cover 1.60 5.13 1.74 796.97 1.39
           
Dividend Yield 4.6% 28.2% 8.5% 2,799.8% 7.7%
Dividend per Share Growth (74.79%) 194.57% (99.63%) 36,400.00% n/a
Operating Cash Flow per Share 84.57p 282.38p 90.63p 22,547.43p 78.78p
Cash Incr/Decr per Share 2.35p (19.52p) (6.27p) (3,452.17p) (0.88p)
Net Asset Value per Share (exc. Intangibles) 48.94p 54.39p 51.42p 55.16p 61.77p
Net Gearing 481.30% 426.02% 426.02% 359.98% 354.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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