WH Smith PLC
SMWH.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.05 | 0.04 | -0.37 |
| FCF Yield | 0.00% | 2.56% | 9.42% | 0.25% |
| EV / EBITDA | 7.95 | 35.32 | 13.46 | 26.55 |
| Quality | ||||
| ROIC | 2.17% | 4.22% | 6.77% | 2.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 60.04% |
| Cash Conversion Ratio | 15.83 | -2.00 | 4.26 | 3.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.10% | 21.07% | 15.35% | 8.31% |
| Free Cash Flow Growth | 323.68% | -75.64% | 3,800.00% | -97.10% |
| Safety | ||||
| Net Debt / EBITDA | 7.95 | 15.00 | 5.06 | 10.39 |
| Interest Coverage | 3.09 | 2.64 | 5.00 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | -1.88 | 4.23 | 4.57 | 1.79 |
| Cash Conversion Cycle | 73.72 | 10.88 | 17.87 | -4.34 |