WIX.L LSE
Wickes Group plc
1W: +0.7%
1M: +5.5%
3M: +4.3%
YTD: -16.0%
1Y: -0.2%
3Y: +60.2%
5Y: +10.7%
£197.80 ($2.62)
-1.40 (-0.70%)
Weekly Expected Move ±6.4%
£172
£185
£198
£210
£223
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
+2.0% ▲
5Y CAGR: -0.7%
Total Liabilities
$970M
+4.0% ▲
5Y CAGR: -1.5%
Shareholders Equity
$130M
-10.2% ▼
5Y CAGR: +0.1%
Cash & Investments
$92M
+6.3% ▲
5Y CAGR: +69.8%
Total Debt
$720M
+2.1% ▲
5Y CAGR: -1.8%
Net Debt
$628M
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $100M | $98M | $86M | $92M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $123M | $100M | $98M | $86M | $92M |
| Net Receivables | $78M | $87M | $74M | $71M | $65M |
| Inventory | $188M | $202M | $196M | $193M | $199M |
| Other Current Assets | -$6M | -$6M | -$15M | $700K | $0 |
| Total Current Assets | $396M | $400M | $367M | $350M | $356M |
| Property, Plant & Equip. | $710M | $657M | $660M | $676M | $696M |
| Goodwill & Intangibles | $21M | $25M | $23M | $23M | $19M |
| Long-Term Investments | $730M | $682M | -$14M | $200K | $3M |
| Other Non-Current Assets | -$730M | -$682M | $14M | $0 | $0 |
| Total Non-Current Assets | $761M | $705M | $706M | $728M | $744M |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $113M | $120M | $119M | $121M | $238M |
| Short-Term Debt | $81M | $81M | $80M | $0 | $84M |
| Deferred Revenue | $64M | $48M | $0 | $0 | $0 |
| Other Current Liabilities | -$55M | -$59M | $32M | $67M | $11M |
| Total Current Liabilities | $334M | $328M | $312M | $306M | $332M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $2M | $2M | $1M | $2M |
| Total Non-Current Liabilities | $662M | $612M | $598M | $626M | $637M |
| Total Liabilities | $996M | $940M | $910M | $932M | $970M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $25M | $24M | $23M |
| Retained Earnings | $921M | $925M | $924M | $906M | $904M |
| Accumulated OCI | -$786M | -$786M | $100K | $0 | -$11M |
| Total Stockholders Equity | $161M | $164M | $163M | $145M | $130M |
| Total Liabilities & Equity | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $742M | $691M | $676M | $705M | $720M |
| Net Debt | $619M | $592M | $578M | $619M | $628M |
| Total Investments | $730M | $682M | -$14M | $200K | $3M |