Wickes Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Wickes Group PLC
WIX Stock   237.00  0.50  0.21%   
Wickes Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wickes Group's valuation are provided below:
Gross Profit
584.2 M
Profit Margin
0.014
Market Capitalization
527.2 M
Enterprise Value Revenue
0.6867
Revenue
1.6 B
There are over sixty-eight available fundamental gauges for Wickes Group PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Wickes Group's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Wickes Group Total Revenue

1.58 Billion

Check Wickes Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wickes Group's main balance sheet or income statement drivers, such as Tax Provision of 8 M, Depreciation And Amortization of 83.5 M or Interest Expense of 25.5 M, as well as many indicators such as . Wickes financial statements analysis is a perfect complement when working with Wickes Group Valuation or Volatility modules.
  
This module can also supplement various Wickes Group Technical models . Check out the analysis of Wickes Group Correlation against competitors.

Wickes Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B1.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total612 M705.3 M820.5 M
Slightly volatile
Total Current Liabilities311.7 M306.2 M566.5 M
Slightly volatile
Total Stockholder Equity149.2 M145.3 M222.8 M
Slightly volatile
Property Plant And Equipment Net596.1 M675.8 M818.5 M
Slightly volatile
Current Deferred Revenue39.9 M38.2 M23.3 M
Slightly volatile
Net Debt546.4 M619 M772.5 M
Slightly volatile
Retained Earnings770.7 M905.5 M435.6 M
Slightly volatile
Accounts Payable100.7 M120.7 M124.6 M
Slightly volatile
Cash90.1 M86.3 M49.6 M
Slightly volatile
Non Current Assets Total633 M728.4 M860.8 M
Slightly volatile
Cash And Short Term Investments71.5 M86.3 M41 M
Slightly volatile
Net Receivables67.1 M70.6 M463.9 M
Slightly volatile
Good Will9.9 M12.6 M8.8 M
Slightly volatile
Common Stock Shares Outstanding201.5 M244.5 M248.9 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.1 B1.5 B
Slightly volatile
Non Current Liabilities Total550.2 M626.3 M745.7 M
Slightly volatile
Capital Lease Obligations612 M705.3 M820.5 M
Slightly volatile
Inventory190.9 M192.9 M161.7 M
Slightly volatile
Other Current Assets665 K700 K395.5 M
Slightly volatile
Total Liabilities858.2 M932.5 M1.3 B
Slightly volatile
Net Invested Capital149.2 M145.3 M222.8 M
Slightly volatile
Total Current Assets378.3 M350.5 M674.3 M
Slightly volatile
Capital Stock20.2 M24.2 M24.9 M
Slightly volatile
Net Working Capital62.6 M44.3 M105.4 M
Slightly volatile
Short Term Debt123.7 M80.4 M75.6 M
Slightly volatile
Intangible Assets10.6 M10 M13 M
Pretty Stable
Common Stock20.2 M24.2 M24.9 M
Slightly volatile
Property Plant And Equipment Gross704.4 M913.6 M990.2 M
Slightly volatile

Wickes Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8 M4.8 M7.3 M
Very volatile
Depreciation And Amortization83.5 M105.6 M105 M
Slightly volatile
Interest Expense25.5 M31.4 M32.8 M
Slightly volatile
Selling General Administrative151.2 M154.4 M125.8 M
Slightly volatile
Selling And Marketing Expenses364.2 M364.9 M317.9 M
Slightly volatile
Total Revenue1.6 B1.5 B1.3 B
Slightly volatile
Gross Profit589.4 M566.6 M506.1 M
Slightly volatile
Other Operating Expenses1.5 B1.5 B1.3 B
Slightly volatile
Operating Income51.4 M47.3 M59.6 M
Pretty Stable
Net Income From Continuing Ops30.3 M18.4 M21.4 M
Slightly volatile
EBIT73.2 M53.3 M62 M
Slightly volatile
Research Development3.6 M5.2 M2.9 M
Slightly volatile
EBITDA187.9 M158.9 M168.9 M
Slightly volatile
Cost Of Revenue986.6 M972.2 M819 M
Slightly volatile
Total Operating Expenses519 M519.3 M445.4 M
Slightly volatile
Reconciled Depreciation83.5 M105.6 M105 M
Slightly volatile
Income Before Tax38.3 M23.2 M28.7 M
Slightly volatile
Net Income30.3 M18.4 M21.4 M
Slightly volatile
Income Tax Expense8 M4.8 M7.3 M
Very volatile
Interest Income4.6 M7.3 M1.4 M
Slightly volatile

Wickes Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.6 M3.5 M2.4 M
Slightly volatile
Free Cash Flow112.7 M135.9 M118.4 M
Slightly volatile
Begin Period Cash Flow64 M97.5 M89.1 M
Slightly volatile
Depreciation83.5 M105.6 M105 M
Slightly volatile
Dividends Paid22.5 M26.1 M36.2 M
Slightly volatile
Total Cash From Operating Activities146.2 M162 M155.7 M
Slightly volatile
Net Income44.4 M47.3 M58.1 M
Pretty Stable
End Period Cash Flow73.8 M86.3 M94.7 M
Slightly volatile

Wickes Fundamental Market Drivers

Forward Price Earnings12.6263
Cash And Short Term Investments86.3 M

About Wickes Group Financial Statements

Wickes Group stakeholders use historical fundamental indicators, such as Wickes Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wickes Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wickes Group's assets and liabilities are reflected in the revenues and expenses on Wickes Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Wickes Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.2 M39.9 M
Total Revenue1.5 B1.6 B
Cost Of Revenue972.2 M986.6 M

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Other Information on Investing in Wickes Stock

Wickes Group financial ratios help investors to determine whether Wickes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wickes with respect to the benefits of owning Wickes Group security.
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Profit & Loss
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Cash Flow
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