WH Smith PLC
SMWH.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.67 | 0.35 | -0.25 |
| FCF Yield | 22.84% | 8.70% | 6.76% | 5.60% |
| EV / EBITDA | 9.54 | 7.94 | 8.87 | 11.96 |
| Quality | ||||
| ROIC | -141.05% | 7.59% | 9.55% | 7.11% |
| Gross Margin | 56.66% | 63.19% | 61.96% | 60.64% |
| Cash Conversion Ratio | -8.90 | 1.74 | 3.18 | 3.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.68% | 11.06% | 26.49% | 11.10% |
| Free Cash Flow Growth | 38.19% | 11.63% | 24.04% | 85.71% |
| Safety | ||||
| Net Debt / EBITDA | 4.78 | 2.99 | 2.83 | 3.81 |
| Interest Coverage | 2.85 | 3.04 | 3.39 | 3.29 |
| Efficiency | ||||
| Inventory Turnover | 4.55 | 3.25 | 3.33 | 2.78 |
| Cash Conversion Cycle | -62.82 | 58.40 | 60.50 | 62.51 |