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Wickes Group PLC Fundamentals
| Company Name | Wickes Group PLC | Last Updated | 2024-05-07 |
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| Industry | Home Improvement Retail | Sector | Consumer Cyclical |
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| Shares in Issue | 240.600 m | Market Cap | £341.65 m |
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| PE Ratio | 12.05 | Dividend per Share | £0.11 |
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| Dividend Yield | 7.73 | Dividend Cover | 1.07 |
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| EPS | £0.12 | EPS Growth (%) | -0.06 |
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| PEG | 0 | DPS Growth (%) | -0.1210 |
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| Debt Ratio | 0.6298 | Debt Equity Ratio | 3.6497 |
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| Asset Equity Ratio | 6.5713 | Cash Equity Ratio | 0.5971 |
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| Quick Ratio | 0.5509 | Current Ratio | 1.18 |
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| Price To Book Value | 2.0790 | ROCE | 0 |
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Wickes Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2024-04-25 | 2024-06-06 | GBP | 0.0730 | |
| Interim | 2023-09-28 | 2023-11-03 | GBP | 0.0360 | |
| Prelim | 2023-04-20 | 2023-06-07 | GBP | 0.0730 | |
| Interim | 2022-09-29 | 2022-11-04 | GBP | 0.0360 | |
| Prelim | 2022-04-21 | 2022-06-08 | GBP | 0.0880 | |
| Interim | 2021-09-23 | 2021-11-01 | GBP | 0.0210 | |
Wickes Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £660.30 m | £657.30 m | £709.60 m |
| Intangible Assets | £22.70 m | £25.00 m | £20.90 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £706.00 m | £705.00 m | £760.60 m |
| Stocks | £195.50 m | £201.60 m | £188.20 m |
| Debtors | £74.10 m | £87.40 m | £77.50 m |
| Cash & Equivalents | £97.50 m | £99.50 m | £123.40 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.07 bn | £1.10 bn | £1.16 bn |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £311.50 m | £327.90 m | £334.20 m |
| Creditors after 1 year | £598.30 m | £612.20 m | £661.90 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £909.80 m | £940.10 m | £996.10 m |
| Net assets | £163.30 m | £164.40 m | £160.80 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £25.20 m | £26.00 m | £26.00 m |
| Share Premium | £800,000.00 | 0 | 0 |
| Profit / Loss | £41.10 m | £40.30 m | £65.40 m |
| Other Equity | £163.30 m | £164.40 m | £160.80 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £163.30 m | £164.40 m | £160.80 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.78 | £0.79 | £0.80 |
| Debt-to-Equity | £3.65 | £3.71 | £4.11 |
| Assets / Equity | 6.5713 | 6.5713 | 6.5713 |
| Cash / Equity | 0.5971 | 0.5971 | 0.5971 |
| EPS | £0.12 | £0.13 | £0.23 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £179.30 m | £156.10 m | £101.40 m |
| Cashflow before financing | £28.90 m | £14.20 m | £18.60 m |
| Increase in Cash | -£2.00 m | -£23.90 m | £116.90 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £1.55 bn | £1.56 bn | £1.53 bn |
| Cost of sales | £988.80 m | £990.20 m | £966.40 m |
| Gross Profit | £565.00 m | £572.20 m | £568.50 m |
| Operating Profit | £62.90 m | £68.80 m | £96.70 m |
| Pre-Tax profit | £41.10 m | £40.30 m | £65.40 m |
Wickes Group PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Wickes Group PLC is a digitally-led, service-enabled home improvement retailer, that delivers choice, convenience, and value service to customers across the United Kingdom. Its three key customers include Local Trade, DIY and Do It For Me (DIFM). The company operates from its network of 232 right-sized stores, which support nationwide fulfillment 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. |
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| Latest Interim Date | 12 Sep 2023 |
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| Latest Fiscal Year End Date | 19 Mar 2024 |
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Wickes Group PLC Directors
| Appointed | Name | Position |
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| 2024-03-19 | Mr. Mark Sydney Clare | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-03-19 | Mr. Christopher Charles Bevan Rogers | Non-Executive Director,Chairman |
| 2022-06-23 | Ms. Julie Ann Wirth | Executive Director,Chief Financial Officer |
| 2024-03-28 | Mr. David Wood | Executive Director,Chief Executive Officer |
| 2024-03-28 | Mr. Mark George | Executive Director,Chief Financial Officer |
Wickes Group PLC Contact Details
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