WH Smith PLC
SMWH.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | £871,220 | £1,655,070 | £1,907,100 | £1,858,350 |
| - Cash | £71,000 | £56,000 | £56,000 | £132,000 |
| + Debt | £945,000 | £1,053,000 | £951,000 | £1,001,000 |
| Enterprise Value | £1,745,220 | £2,652,070 | £2,802,100 | £2,727,350 |
| Revenue | £1,553,000 | £1,918,000 | £1,793,000 | £1,400,000 |
| % Growth | -19% | 7% | 28.1% | – |
| Gross Profit | £880,000 | £1,212,000 | £1,111,000 | £849,000 |
| % Margin | 56.7% | 63.2% | 62% | 60.6% |
| EBITDA | £183,000 | £334,000 | £316,000 | £228,000 |
| % Margin | 11.8% | 17.4% | 17.6% | 16.3% |
| Net Income | -£144,000 | £67,000 | £79,000 | £47,000 |
| % Margin | -9.3% | 3.5% | 4.4% | 3.4% |
| EPS Diluted | -1.13 | 0.51 | 0.6 | 0.36 |
| % Growth | -321.6% | -15% | 66.7% | – |
| Operating Cash Flow | £276,000 | £275,000 | £251,000 | £187,000 |
| Capital Expenditures | -£77,000 | -£131,000 | -£122,000 | -£83,000 |
| Free Cash Flow | £199,000 | £144,000 | £129,000 | £104,000 |