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Wickes Group PLC Fundamentals

Company NameWickes Group PLCLast Updated2024-03-01
IndustryHome Improvement RetailSectorConsumer Cyclical
Shares in Issue250.411 mMarket Cap£398.15 m
PE Ratio19.39Dividend per Share£0.12
Dividend Yield6.86Dividend Cover1.01
EPS£0.13EPS Growth (%)-0.48
PEG0DPS Growth (%)4.9048
Debt Ratio0.5776Debt Equity Ratio3.6046
Asset Equity Ratio7.0657Cash Equity Ratio1.1557
Quick Ratio0.6635Current Ratio1.18
Price To Book Value2.4219ROCE0

Wickes Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-09-282023-11-03GBP0.0360
Prelim2023-04-202023-06-07GBP0.0730
Interim2022-09-292022-11-04GBP0.0360
Prelim2022-04-212022-06-08GBP0.0880
Interim2021-09-232021-11-01GBP0.0210

Wickes Group PLC Company Financials

Assets20222021
Tangible Assets£657.30 m£709.60 m
Intangible Assets£25.00 m£20.90 m
Investments00
Total Fixed Assets£705.00 m£760.60 m
Stocks£201.60 m£188.20 m
Debtors£87.40 m£77.50 m
Cash & Equivalents£99.50 m£123.40 m
Other Assets00
Total Assets£1.10 bn£1.16 bn
Liabilities20222021
Creditors within 1 year£327.90 m£334.20 m
Creditors after 1 year£612.20 m£661.90 m
Other Liabilities00
Total Liabilities£940.10 m£996.10 m
Net assets£164.40 m£160.80 m
Equity20222021
Called up share capital£26.00 m£26.00 m
Share Premium00
Profit / Loss£40.30 m£65.40 m
Other Equity£164.40 m£160.80 m
Preference & Minorities00
Total Capital Employed£164.40 m£160.80 m
Ratios20222021
Debt Ratio£0.79£0.80
Debt-to-Equity£3.71£4.11
Assets / Equity7.06577.0657
Cash / Equity1.15571.1557
EPS£0.12£0.23
Cash Flow20222021
Cash from operating activities£125.70 m£101.40 m
Cashflow before financing£14.20 m£18.60 m
Increase in Cash-£23.90 m£116.90 m
Income20222021
Turnover£1.56 bn£1.53 bn
Cost of sales£991.90 m£966.40 m
Gross Profit£570.50 m£568.50 m
Operating Profit£67.10 m£96.70 m
Pre-Tax profit£40.30 m£65.40 m

Wickes Group PLC Company Background

SectorConsumer Cyclical
ActivitiesWickes Group PLC is a digitally-led, service-enabled home improvement retailer, delivering choice, convenience, value service to customers across the United Kingdom. Its three key customers include the Local Trade, DIY and Do It For Me (DIFM). The company operates from its network of 232 right-sized stores, which support nationwide fulfilment from convenient locations throughout the United Kingdom, and through its digital channels including its website, TradePro mobile app for trade members and its DIY app. These digital channels allow customers to research and order an extended range of its products and services and arrange virtual and in-person design consultations. The company has a single operating segment.
Latest Interim Date12 Sep 2023
Latest Fiscal Year End Date22 Mar 2024

Wickes Group PLC Directors

AppointedNamePosition
2023-03-23Mr. Mark Sydney ClareNon-Executive Director,Senior Independent Non-Executive Director
2023-05-12Mr. Christopher Charles Bevan RogersNon-Executive Director,Chairman
2022-06-23Ms. Julie Ann WirthExecutive Director,Chief Financial Officer
2023-11-07Mr. David WoodExecutive Director,Chief Executive Officer
2023-09-15Mr. Mark GeorgeExecutive Director,Chief Financial Officer

Wickes Group PLC Contact Details

Company NameWickes Group PLC
Address19 Colonial Way, Vision House, Watford, WD24 4JL
Telephone+44 1923656600
Websitehttps://www.wickesplc.co.uk

Wickes Group PLC Advisors