| Name | Wickes Group |
|---|---|
| Epic | WIX |
| Isin | GB00BL6C2002 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 150.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £365.04 | Debt ratio | n/a |
| Shares in issue | 245.10 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.4 | Assets / equity ratio | n/a |
| Total dividends per share | 10.90p | Price to book value | n/a |
| Dividend yield | 7.7 | ROCE | 7.68 |
| Dividend cover | 1.39 | EPS growth | -37 |
| Earning per share | 11.8 | 52-week high / low | 124.30p / 175.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-25 | 2024-06-06 | 7.30p |
| Interim | 2023-09-28 | 2023-11-03 | 3.60p |
| Final | 2023-04-20 | 2023-06-07 | 7.30p |
| Interim | 2022-09-29 | 2022-11-04 | 3.60p |
| Final | 2022-04-21 | 2022-06-08 | 8.80p |
| Interim | 2021-09-23 | 2021-11-01 | 2.10p |
| Company name | Wickes Group |
|---|---|
| Address | Vision House, 19 Colonial Way, Watford, United Kingdom, WD24 4JL |
| Telephone | +44 (0)19 2365 6600 |
| Website | http://www.wickesplc.co.uk |
| Director | Position |
|---|---|
| Mr David Wood | CEO |
| Mr Mark George | CFO |
| Mr Christopher Rogers | Chairman |
| Ms Laura Harricks | Non-Executive Director |
| Mr Mark Clare | Senior Independent Non-Executive Director |
| Ms Sonita Alleyne | Independent Non-Executive Director |
| Mr Michael Iddon | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Reporting date | 30/12/23 | 31/12/22 | 01/01/22 |
| Intangible asssets and goodwill | 22.7 | 25 | 20.9 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 706 | 705 | 760.6 |
| Inventory / work in progress | 195.5 | 201.6 | 188.2 |
| Trade and other receivables | 74.1 | 87.4 | 77.5 |
| Cash and equivalents | 97.5 | 99.5 | 123.4 |
| Other current assets and asset held for resale | n/a | 11 | 7.2 |
| Total of all assets | 1073.1 | 1104.5 | 1156.9 |
| Liabilities £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Short term liabilities | 311.5 | 327.9 | 334.2 |
| Long term liabilities | 598.3 | 612.2 | 661.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 909.8 | 940.1 | 996.1 |
| Net assets £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Net assets | 163.3 | 164.4 | 160.8 |
| Equity £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Share capital | 25.2 | 26 | 26 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 923.7 | 924.8 | 921.3 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 163.3 | 164.4 | 160.8 |
| Income £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 62.9 | 68.8 | 96.7 |
| Pre-tax profit | 41.1 | 40.3 | 65.4 |