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Company price
235.0 GBX 0.50 ( 0.21%)
Last update at 2026-10-27T16:35:00Z
VOLUME
357700
Market Cap
499.32M
P/E
14.03

Momentum Score

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Wickes Group plc operates as a retailer of home improvement products and services in the United Kingdom. The company supports customers' home improvement projects through Local Trade, Design and Installation, and do-it-yourself (DIY) prepositions. Its products portfolio includes kitchen cabinets, doors, drawer fronts, motor accessories, and air source heat pumps; and showroom bathroom products. The company also engages in solar installations. It sells its products through its stores and website; TradePro mobile app for trade members; and Wickes DIY app. Wickes Group plc was founded in 1854 and is based in Watford, the United Kingdom.

Source: TradingView
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Day Price Range
229.50
Low
237.00
High
52 Week Price Range
163.36
Low
255.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
234.50
Dividend Yield
4.93%
Revenue TTM
1636.20M
Revenue Per Share
7.14
Gross Profit TTM
605.90M
Debt / Equity
5.52
ROE
27.26%
Net Debt
628.10M
ROCE
9.19%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-01-01
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-01-01
Income before tax 48.70M 23.20M 41.10M 40.30M -
Minority interest 0.70M 0.30M 0.00M - -
Net income 38.50M 18.40M 29.80M 31.90M -
Selling general administrative 533.20M 154.40M 151.70M 155.50M -
Selling and marketing expenses - 364.90M 342.60M 347.90M -
Gross profit 603.80M 566.60M 565.00M 570.50M -
Reconciled depreciation 104.70M 105.60M 101.90M 103.00M -
Ebit 70.60M 53.30M 70.40M 67.10M 116.30M
Ebitda 175.30M 158.90M 172.30M 171.00M -
Depreciation and amortization 104.70M 105.60M 101.90M 103.90M -
Operating income 70.60M 47.30M 62.90M 67.10M -
Other operating expenses 1565.60M 1491.50M 1490.90M 1495.30M -
Interest expense 32.10M 31.40M 29.30M 29.40M 0.00M
Tax provision 10.90M 4.80M 11.30M 8.40M -
Interest income 7.20M 7.30M 7.50M 1.90M -
Net interest income -24.90M -24.10M -21.80M -28.50M -
Income tax expense 10.90M 4.80M 11.30M 8.40M 6.60M
Total revenue 1636.20M 1538.80M 1553.80M 1562.40M -
Total operating expenses 533.20M 519.30M 502.10M 503.40M -
Cost of revenue 1032.40M 972.20M 988.80M 991.90M -
Total other income expense net -21.90M -24.10M -21.80M -26.80M -
Net income from continuing ops 37.80M 18.40M 29.80M 31.90M -
Net income applicable to common shares - - - - 58.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-01-01
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-01-01
Total assets 1100.70M 1078.90M 1073.10M 1104.50M -
Intangible assets 6.10M 10.00M 14.30M 16.60M -
Other current assets - 0.70M 41.70M - 0.70M
Total liab 969.80M 932.50M 909.80M 940.10M -
Total stockholder equity 130.50M 145.30M 163.30M 164.40M -
Other current liab 10.70M 84.70M 30.90M 9.30M 90.50M
Common stock 23.30M 24.20M 25.20M 26.00M 26.00M
Capital stock 23.30M 24.20M 25.20M 26.00M -
Retained earnings 903.90M 905.50M 923.70M 924.80M 921.30M
Other liab - - - - 1.20M
Good will 12.60M 12.60M 8.40M 8.40M -
Other assets - - - - 30.10M
Cash 91.70M 86.30M 97.50M 99.50M -
Total current liabilities 332.50M 306.20M 311.50M 327.90M 334.20M
Current deferred revenue - - 33.20M - -
Net debt 628.10M 619.00M 578.30M 591.80M -
Short term debt 84.30M 80.40M 159.60M 80.90M -
Short long term debt total 719.80M 705.30M 675.80M 691.30M -
Other stockholder equity -785.70M -784.40M -785.60M -786.40M -786.50M
Property plant equipment - - - - 709.60M
Total current assets 356.40M 350.50M 367.10M 399.50M 396.30M
Net tangible assets - - - - 139.90M
Net receivables 65.30M 70.60M 74.10M 87.40M 70.40M
Inventory 199.40M 192.90M 195.50M 201.60M 188.20M
Accounts payable 237.50M 120.70M 119.40M 237.70M 112.60M
Accumulated other comprehensive income -11.00M - 0.10M - -
Non currrent assets other - 0.20M 14.30M - -
Non current assets total 744.30M 728.40M 706.00M 705.00M -
Capital lease obligations 719.80M 705.30M 675.80M 691.30M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-01-01
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-01-01
Investments - -14.70M -30.90M -38.10M -
Change to liabilities - - - 0.00M -0.70M
Total cashflows from investing activities -25.20M -14.70M -30.90M - 98.30M
Net borrowings - - - - -77.50M
Total cash from financing activities -169.50M -158.50M -150.40M -111.50M -82.80M
Change to operating activities - - - - 1.80M
Net income 38.50M 47.30M 29.80M 67.10M 58.80M
Change in cash 5.40M -11.20M -2.00M -23.90M 116.90M
Begin period cash flow 86.30M 97.50M 99.50M 123.40M 123.40M
End period cash flow 91.70M 86.30M 97.50M 99.50M 123.40M
Total cash from operating activities 200.10M 162.00M 179.30M 125.70M 101.40M
Depreciation 104.70M 105.60M 101.90M 103.00M 97.20M
Other cashflows from investing activities - 12.20M 1.20M - 123.60M
Dividends paid 24.80M 26.10M 27.40M 31.20M 5.30M
Change to inventory -6.50M 3.20M 6.10M -13.40M -49.90M
Change to account receivables 6.80M 4.00M 13.40M - -7.40M
Sale purchase of stock -32.60M -15.10M -10.30M - -
Other cashflows from financing activities -112.10M -33.00M -28.40M -80.30M -
Change to netincome - - - - -3.60M
Capital expenditures 22.80M 26.10M 32.10M 40.40M 20.40M
Change in working capital 21.80M -1.40M 2.60M -28.70M -
Stock based compensation 4.40M 3.50M 5.90M 4.40M -
Other non cash items 35.10M 7.00M 247.60M -20.10M -
Free cash flow 177.30M 135.90M 147.20M 85.30M -

Peer Comparison*

Sector: Consumer Cyclical Industry: Home Improvement Retail

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WIX
Wickes Group PLC
0.50
0.21%
235.00 14.03 11.24 0.31 3.65 0.67 5.98
KGF
Kingfisher PLC
2.50
0.70%
359.10 21.44 10.88 0.39 0.77 0.51 5.70
VIC
Victorian Plumbing Group PLC
-0.40
0.46%
86.50 18.40 13.42 0.78 3.78 0.86 9.48
TPT
Topps Tiles PLC
-1.70
4.83%
33.50 11.33 8.20 0.23 8.26 0.53 4.69

Profile*

Wickes Group PLC

Wickes Group plc operates as a retailer of home improvement products and services in the United Kingdom. The company supports customers' home improvement projects through Local Trade, Design and Installation, and do-it-yourself (DIY) prepositions. Its products portfolio includes kitchen cabinets, doors, drawer fronts, motor accessories, and air source heat pumps; and showroom bathroom products. The company also engages in solar installations. It sells its products through its stores and website; TradePro mobile app for trade members; and Wickes DIY app. Wickes Group plc was founded in 1854 and is based in Watford, the United Kingdom.

Vision House, Watford, United Kingdom, WD24 4JL

33 0123 4123

4472

Name Title Year Born
Mr. David M. Wood CEO & Exec. Director 1971
Mr. Mark George CFO & Exec. Director NA
Mr. Fraser Longden Chief Operating Officer 1972
Mr. Mohamed El Fanichi Chief Information & Technology Officer NA
Mr. Andy Hughes Head of Investor Relations NA
Ms. Helen O'Keefe Gen. Counsel & Company Sec. 1970
Ms. Anna Glover Head of Corp. Communications NA
Mr. Gary Kibble Chief Marketing & Digital Officer 1972
Ms. Sonia Astill Chief People Officer 1970
Mr. Mark Cooke Chief Commercial Officer 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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