Wickes Group
WIX · Main Market · Retail · mcap £430m · 201.0p
Financials · LTM to 27 Jun 26
Source: results 15 Sep 26 ↗
- Revenue
- £1.7bn
- Operating profit
- £71.0m
- Net income
- £36.9m
- Free cash flow
- £42.5m
- Net cash
- £152m
- Market cap
- £435m
- EV / EBIT
- 4.0×
- FCF yield
- +9.8%
- Price / book
- 4.0×
Latest half-year · H1 26 vs H1 25
results 15 Sep 26 ↗
- Revenue
- £865m +2%
- Operating profit
- £37.4m +1%
- Net income
- £19.3m −8%
- Cash from operations
- £163m −4%
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 27 Jun 26), published 15 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Revenue | 1,653.6 | 1,636.2 | 1,544.5 |
| Gross profit | 614.3 | 603.8 | 566.6 |
| Adjusted operating profit | 75.5 | 74.8 | 67.4 |
| Operating profit | 71.0 | 70.6 | 47.3 |
| Depreciation (owned assets) | 22.4 | 22.1 | 22.3 |
| Depreciation (right-of-use) | 77.6 | 76.6 | 76.7 |
| Amortisation | 4.7 | 6.0 | 6.6 |
| Share-based payments | 4.4 | 4.4 | 3.5 |
| Finance costs | (31.9) | (32.1) | (31.4) |
| Profit before tax | 49.1 | 48.7 | 23.2 |
| Tax | (13.3) | (10.9) | (4.8) |
| Net income (owners) | 36.9 | 38.5 | 18.1 |
| EPS basic | 16.4p | 16.8p | 7.7p |
| EPS diluted | 16.1p | 16.4p | 7.5p |
| Dividend per share | 11.0p | 10.9p | 10.9p |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 865.3 | +2% | 788.3 | 847.9 |
| Gross profit | 319.3 | +3% | 295.0 | 308.8 |
| Adjusted operating profit | 40.8 | +2% | 34.7 | 40.1 |
| Operating profit | 37.4 | +1% | 33.6 | 37.0 |
| Depreciation (owned assets) | 11.1 | +3% | 11.3 | 10.8 |
| Depreciation (right-of-use) | 38.9 | +3% | 38.7 | 37.9 |
| Amortisation | 1.9 | −41% | 2.8 | 3.2 |
| Share-based payments | 1.9 | 0% | 2.5 | 1.9 |
| Finance costs | (16.1) | −1% | (15.8) | (16.3) |
| Profit before tax | 24.6 | +2% | 24.5 | 24.2 |
| Tax | (6.0) | +67% | (7.3) | (3.6) |
| Net income (owners) | 19.3 | −8% | 17.6 | 20.9 |
| EPS basic | 8.6p | – | 7.8p | 9.0p |
| EPS diluted | 8.5p | – | 7.6p | 8.8p |
| Dividend per share | 3.7p | – | 7.3p | 3.6p |
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Cash from operations | 187.1 | 193.9 | 162.0 |
| Interest paid | (1.1) | (1.1) | (1.4) |
| Tax paid | (10.7) | (12.2) | (8.6) |
| Capex (PP&E) | (25.4) | (22.8) | (24.6) |
| Capex (intangibles) | (2.4) | (2.4) | (1.5) |
| Lease principal paid | (85.8) | (82.9) | (84.3) |
| Lease interest paid | (31.0) | (31.1) | (30.1) |
| Dividends paid | (24.4) | (24.8) | (26.1) |
| Share buybacks | (22.0) | (20.1) | (15.1) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Cash from operations | 162.8 | −4% | 24.3 | 169.6 |
| Interest paid | (0.4) | 0% | (0.7) | (0.4) |
| Tax paid | (3.7) | −29% | (7.0) | (5.2) |
| Capex (PP&E) | (11.1) | +31% | (14.3) | (8.5) |
| Capex (intangibles) | (1.0) | 0% | (1.4) | (1.0) |
| Lease principal paid | (43.0) | +7% | (42.8) | (40.1) |
| Lease interest paid | (15.7) | −1% | (15.3) | (15.8) |
| Dividends paid | (16.3) | −2% | (8.1) | (16.7) |
| Share buybacks | (10.1) | +23% | (11.9) | (8.2) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Goodwill | 12.6 | 12.6 | 12.6 |
| Other intangibles | 5.2 | 6.1 | 10.0 |
| Property, plant & equipment | 114.5 | 116.6 | 113.3 |
| Inventories | 207.4 | 199.4 | 192.9 |
| Trade receivables | 81.7 | 63.7 | 70.6 |
| Cash | 151.6 | 91.7 | 86.3 |
| Current assets | 441.3 | 356.4 | 350.5 |
| Total assets | 1,162.3 | 1,101.9 | 1,080.1 |
| Trade payables | 334.4 | 237.5 | 212.6 |
| Lease liabilities, current | 84.4 | 84.3 | 80.4 |
| Current liabilities | 429.5 | 332.5 | 306.2 |
| Lease liabilities, non-current | 620.8 | 641.9 | 631.3 |
| Total liabilities | 1,052.2 | 976.2 | 938.9 |
| Non-controlling interests | (0.3) | 0.4 | 1.1 |
| Total equity | 110.1 | 125.7 | 141.2 |
| Undrawn facilities | 80.0 | – | – |
| H1 26 | H2 25 | H2 24 | |
|---|---|---|---|
| Goodwill | 12.6 | 12.6 | 12.6 |
| Other intangibles | 5.2 | 6.1 | 10.0 |
| Property, plant & equipment | 114.5 | 116.6 | 113.3 |
| Inventories | 207.4 | 199.4 | 192.9 |
| Trade receivables | 81.7 | 63.7 | 70.6 |
| Cash | 151.6 | 91.7 | 86.3 |
| Current assets | 441.3 | 356.4 | 350.5 |
| Total assets | 1,162.3 | 1,101.9 | 1,080.1 |
| Trade payables | 334.4 | 237.5 | 212.6 |
| Lease liabilities, current | 84.4 | 84.3 | 80.4 |
| Current liabilities | 429.5 | 332.5 | 306.2 |
| Lease liabilities, non-current | 620.8 | 641.9 | 631.3 |
| Total liabilities | 1,052.2 | 976.2 | 938.9 |
| Non-controlling interests | (0.3) | 0.4 | 1.1 |
| Total equity | 110.1 | 125.7 | 141.2 |
| Undrawn facilities | 80.0 | – | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.