A Business at a Glance
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WICKES GROUP PLC ORD GBP0.10 operates in the Home Improvement industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.0B | 1.9B | 1.9B | 1.7B |
| Net Income | 51M | 51M | 23M | 37M | 39M | 34M |
| EPS | $0.22 | $0.22 | $0.10 | $0.15 | $0.15 | $13.40 |
| Free Cash Flow | 226M | 226M | 176M | 184M | 154M | 250M |
| ROIC | 141.8% | 7.9% | 5.3% | 7.1% | 7.2% | 5.9% |
| Gross Margin | 36.9% | 36.9% | 36.7% | 36.4% | 36.6% | 37.8% |
| Debt/Equity | 0.00 | 4.88 | 4.31 | 3.66 | 3.72 | 5.49 |
| Dividends/Share | $0.14 | $0.14 | $0.14 | $0.09 | $0.15 | $90.11 |
| Operating Income | 93M | 93M | 61M | 79M | 85M | 79M |
| Operating Margin | 4.3% | 4.3% | 3.1% | 4.0% | 4.4% | 4.5% |
| ROE | 29.5% | 28.4% | 11.9% | 18.3% | 21.3% | 20.3% |
| Shares Outstanding | 229M | 229M | 235M | 253M | 253M | 3M |
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.7B | 1.9B | 1.9B | 2.0B | 2.2B | 2.2B |
| Gross Margin | 37.8% | 36.6% | 36.4% | 36.7% | 36.9% | 36.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 578M | 621M | 627M | 664M | 704M | 704M |
| EBIT | 79M | 85M | 79M | 61M | 93M | 93M |
| Op. Margin | 4.5% | 4.4% | 4.0% | 3.1% | 4.3% | 4.3% |
| Net Income | 34M | 39M | 37M | 23M | 51M | 51M |
| Net Margin | 2.0% | 2.0% | 1.9% | 1.2% | 2.4% | 2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.9% | 7.2% | 7.1% | 5.3% | 7.9% | 141.8% |
| ROE | 20.3% | 21.3% | 18.3% | 11.9% | 28.4% | 29.5% |
| ROA | 2.2% | 2.7% | 2.8% | 1.7% | 3.6% | 3.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 272M | 192M | 224M | 207M | 256M | 256M |
| Free Cash Flow | 250M | 154M | 184M | 176M | 226M | 226M |
| Owner Earnings | 270M | 187M | 217M | 203M | 250M | 250M |
| CapEx | 22M | 38M | 40M | 31M | 30M | 30M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 30M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 8.1% | 19.9% | 17.9% | 15.2% | 11.8% | 11.8% |
| Capital Allocation | ||||||
| Dividends Paid | 228M | 38M | 34M | 33M | 33M | 33M |
| Dividend Yield | N/A | 7.4% | 7.9% | 7.3% | 5.4% | 6.6% |
| Share Buybacks | 0 | 0 | 250K | 0 | 24M | 24M |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.0% | 3.3% | 4.8% |
| Stock-Based Comp | 2.2M | 5.4M | 7.0M | 4.5M | 5.8M | 5.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 911M | 632M | 625M | 691M | 720M | -121M |
| Cash & Equiv. | 8.4M | 123M | 122M | 110M | 121M | 121M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 5.49 | 3.72 | 3.66 | 4.31 | 4.88 | 0.00 |
| Interest Coverage | 1.9 | 2.6 | N/A | 1.5 | 2.2 | 2.2 |
| Equity | 167M | 203M | 204M | 186M | 172M | 172M |
| Total Assets | 1.6B | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B |
| Total Liabilities | 1.4B | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B |
| Intangibles | N/A | N/A | N/A | 13M | 8.1M | 8.1M |
| Retained Earnings | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| Working Capital | 53M | 88M | 69M | 57M | 32M | 32M |
| Current Assets | 524M | 492M | 458M | 448M | 470M | 470M |
| Current Liabilities | 471M | 404M | 389M | 392M | 439M | 439M |
| Per Share Data | ||||||
| EPS | 13.40 | 0.15 | 0.15 | 0.10 | 0.22 | 0.22 |
| Owner EPS | 106.77 | 0.74 | 0.86 | 0.86 | 1.09 | 1.09 |
| Book Value | 66.15 | 0.80 | 0.81 | 0.79 | 0.75 | 0.75 |
| Cash Flow/Share | 107.64 | 0.76 | 0.89 | 0.88 | 1.12 | 0.22 |
| Dividends/Share | 90.11 | 0.15 | 0.09 | 0.14 | 0.14 | 0.14 |
| Shares Out. | 2.5M | 253.2M | 252.5M | 235.1M | 229.2M | 229.2M |
| Valuation | ||||||
| P/E Ratio | N/A | 11.3 | 12.8 | 20.1 | 14.8 | 10.0 |
| P/FCF | N/A | 2.8 | 2.6 | 2.6 | 3.3 | 2.2 |
| EV/EBIT | N/A | 12.6 | 14.0 | 18.9 | 15.6 | 4.0 |
| Price/Book | N/A | 2.2 | 2.3 | 2.4 | 4.3 | 2.9 |
| Price/Sales | N/A | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| FCF Yield | N/A | 35.1% | 38.8% | 38.8% | 30.8% | 45.5% |
| Market Cap | 0 | 439M | 473M | 453M | 735M | 496M |
| Avg. Price | 0.00 | 2.06 | 1.71 | 1.95 | 2.67 | 2.17 |
| Year-End Price | 0.00 | 1.73 | 1.87 | 1.93 | 3.21 | 2.17 |
WICKES GROUP PLC ORD GBP0.10 passes 3 of 9 quality checks, indicating weak fundamentals.
WICKES GROUP PLC ORD GBP0.10 trades at 10.0x trailing earnings, compared to its 15-year median P/E of 13.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.2x vs a median of 2.7x. The company's 5-year average ROIC is 6.7% with a gross margin of 36.9%. Total shareholder yield (dividends + buybacks) is 11.4%. At current prices, the estimated annualized return to fair value is -63.9%.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) has a current P/E ratio of 10.0, compared to its historical median P/E of 13.8. The stock is currently considered Cheap based on its historical valuation range.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) has a 5-year average return on invested capital (ROIC) of 6.7%. This is below average and may indicate limited pricing power.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) has a market capitalization of $496M. It is classified as a small-cap stock.
Yes, WICKES GROUP PLC ORD GBP0.10 (WIX-L) pays a dividend with a trailing twelve-month yield of 6.60%. The company also returns capital through share buybacks, with a buyback yield of 4.82%.
Based on historical P/E analysis, WICKES GROUP PLC ORD GBP0.10 (WIX-L) appears cheap. The current P/E of 10.0 is 28% below its historical median of 13.8. The estimated fair value CAGR (P/E method) is -61.4%.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) operates in the Home Improvement industry, within the Consumer Cyclical sector.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) has a net profit margin of 2.4%. This is a modest margin.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) generated $226 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) has a debt-to-equity ratio of 4.88. This indicates higher leverage, which may increase financial risk.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) has a return on equity (ROE) of 28.4%. This indicates the company generates strong returns for shareholders.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) has a 5-year average gross margin of 36.9%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for WICKES GROUP PLC ORD GBP0.10 (WIX-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WICKES GROUP PLC ORD GBP0.10 (WIX-L) has a book value per share of $0.75, based on its most recent annual SEC filing.
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