Want to see GB:WIX full AI Analyst Report?
Wickes Group (WIX) Financial Statements
Wickes Group Financial Overview
Wickes Group's market cap is currently $517.86M. The company's EPS TTM is $0.16; its P/E ratio is 14.55; and it has a dividend yield of 4.67%. Wickes Group is scheduled to report earnings on March 25, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64B | $ 1.54B | $ 1.55B | $ 1.56B | $ 1.53B |
| Gross Profit | $ 603.80M | $ 566.60M | $ 565.00M | $ 570.50M | $ 568.50M |
| Operating Income | $ 70.60M | $ 47.30M | $ 62.90M | $ 68.80M | $ 96.70M |
| EBITDA | $ 184.70M | $ 158.90M | $ 172.30M | $ 173.70M | $ 199.90M |
| Net Income | $ 38.50M | $ 18.40M | $ 29.80M | $ 31.90M | $ 58.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.70M | $ 86.30M | $ 97.50M | $ 99.50M | $ 123.40M |
| Total Assets | $ 1.10B | $ 1.08B | $ 1.07B | $ 1.10B | $ 1.16B |
| Total Debt | $ 719.80M | $ 705.30M | $ 675.80M | $ 691.30M | $ 742.10M |
| Net Debt | $ 628.10M | $ 619.00M | $ 578.30M | $ 591.80M | $ 618.70M |
| Total Liabilities | $ 969.80M | $ 932.50M | $ 909.80M | $ 940.10M | $ 996.10M |
| Stockholders' Equity | $ 130.50M | $ 145.30M | $ 163.30M | $ 164.40M | $ 160.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 177.30M | $ 135.90M | $ 147.20M | $ 85.30M | $ 74.90M |
| Operating Cash Flow | $ 200.10M | $ 162.00M | $ 179.30M | $ 125.70M | $ 101.40M |
| Investing Cash Flow | $ -25.20M | $ -14.70M | $ -30.90M | $ -38.10M | $ 98.30M |
| Financing Cash Flow | $ -169.50M | $ -158.50M | $ -150.40M | $ -111.50M | $ -82.80M |
Currency in GBP