WCKGF Financials: Wickes Group PLC AI Analysis

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WCKGF Financial

Wickes Group PLC

$2.25

0%

$0

As of today:Mar 30, 12:25:40 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

WCKGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/27/2025	12/28/2024	12/30/2023	12/31/2022	01/01/2022
Revenue	1,636	1,636	1,544	1,553	1,559	1,534
Revenue Growth (YoY)	6%	6%	-1%	0%	2%	14%
Cost of Revenue	1,032	1,032	977	988	991	966
Gross Profit	603	603	566	565	567	568
Selling, General & Admin	533	533	519	502	463	452
Research & Development	--	--	--	--	--	--
Operating Expenses	533	533	519	502	463	452
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	48	48	23	41	40	65
Income Tax Expense	10	10	4	11	8	6
Net Income	38	38	18	29	31	58
Net Income Growth	111%	111%	-38%	-6%	-47%	123%
Shares Outstanding (Diluted)	232.24	234.76	244.47	255.3	254.39	252.4
Shares Change (YoY)	-4%	-4%	-4%	0%	1%	0%
EPS (Diluted)	0.16	0.16	0.07	0.11	0.12	0.23
EPS Growth	123%	122%	-37%	-7%	-46%	123%
Free Cash Flow	168	168	135	141	85	74
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.85%	36.85%	36.65%	36.38%	36.36%	37.02%
Operating Margin	4.27%	4.27%	3.04%	3.99%	6.6%	7.56%
Profit Margin	2.32%	2.32%	1.16%	1.86%	1.98%	3.78%
Free Cash Flow Margin	10.26%	10.26%	8.74%	9.07%	5.45%	4.82%
EBITDA	174	174	152	163	206	218
EBITDA Margin	10.63%	10.63%	9.84%	10.49%	13.21%	14.21%
D&A For EBITDA	104	104	105	101	103	102
EBIT	70	70	47	62	103	116
EBIT Margin	4.27%	4.27%	3.04%	3.99%	6.6%	7.56%
Effective Tax Rate	20.83%	20.83%	17.39%	26.82%	20%	9.23%

Follow-Up Questions

What are Wickes Group PLC's key financial statements?

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According to the latest financial statement (Form-10K), Wickes Group PLC has a total asset of $1,100, Net profit of $38

What are the key financial ratios for WCKGF?

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Wickes Group PLC's Current ratio is 1.13, has a Net margin is 2.32, sales per share of $6.96.

How is Wickes Group PLC's revenue broken down by segment or geography?

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Wickes Group PLC largest revenue segment is Retail (Product), at a revenue of 1,189,100,000 in the most earnings release.For geography, United Kingdom is the primary market for Wickes Group PLC, at a revenue of 1,553,800,000.

Is Wickes Group PLC profitable?

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yes, according to the latest financial statements, Wickes Group PLC has a net profit of $38

Does Wickes Group PLC have any liabilities?

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yes, Wickes Group PLC has liability of 970

How many outstanding shares for Wickes Group PLC?

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Wickes Group PLC has a total outstanding shares of 232.74

Key Stats

Prev.Close

Open

Day's Range

52 week range

$1.95 - $2.25

Volume

Avg.Volume

5.0K

Dividend yield

EPS (TTM)

Market Cap

$523.5M

What is WCKGF?

Wickes Group Plc engages in the business of retailing home improvement products and services. The company is headquartered in Watford, Herefordshire and currently employs 6,114 full-time employees. The company went IPO on 2021-04-28. The principal activity of the Company is the operation of retail home improvement stores across the United Kingdom. The Company’s three customer segments include Local trade, Design & Installation and DIY retail. The company operates from its network of approximately 228 right-sized stores, which support nationwide fulfilment from convenient locations throughout the United Kingdom, and through its digital channels, including its Website, TradePro mobile app for trade members, and Wickes DIY app. These digital channels allow customers to research and order an extended range of its products and services, arrange virtual and in-person design consultations, and organize convenient home delivery or click-and-collect. Its business also comprises a core solar panel installation business, in addition to a smaller business installing gas boilers.

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