WH Smith PLC
SMWH.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,655 | £1,907 | £1,858 | £2,138 |
| - Cash | £56 | £56 | £132 | £130 |
| + Debt | £1,053 | £951 | £1,001 | £925 |
| Enterprise Value | £2,652 | £2,802 | £2,727 | £2,933 |
| Revenue | £1,918 | £1,793 | £1,400 | £886 |
| % Growth | 7% | 28.1% | 58% | – |
| Gross Profit | £1,212 | £1,111 | £849 | £514 |
| % Margin | 63.2% | 62% | 60.6% | 58% |
| EBITDA | £334 | £316 | £228 | £42 |
| % Margin | 17.4% | 17.6% | 16.3% | 4.7% |
| Net Income | £67 | £79 | £47 | -£82 |
| % Margin | 3.5% | 4.4% | 3.4% | -9.3% |
| EPS Diluted | 0.51 | 0.6 | 0.36 | -0.63 |
| % Growth | -15% | 66.7% | 157.1% | – |
| Operating Cash Flow | £275 | £251 | £187 | £100 |
| Capital Expenditures | -£131 | -£122 | -£83 | -£44 |
| Free Cash Flow | £144 | £129 | £104 | £56 |