WH Smith PLC
SMWH.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | £878 | £1,484 | £1,655 | £1,616 |
| - Cash | £71 | £39 | £56 | £44 |
| + Debt | £945 | £1,134 | £1,053 | £1,083 |
| Enterprise Value | £1,752 | £2,579 | £2,652 | £2,655 |
| Revenue | £602 | £951 | £992 | £926 |
| % Growth | -36.7% | -4.1% | 7.1% | – |
| Gross Profit | £0 | £0 | £0 | £556 |
| % Margin | 0% | 0% | 0% | 60% |
| EBITDA | £110 | £73 | £197 | £100 |
| % Margin | 18.3% | 7.7% | 19.9% | 10.8% |
| Net Income | -£101 | -£43 | £50 | £17 |
| % Margin | -16.8% | -4.5% | 5% | 1.8% |
| EPS Diluted | -0.8 | -0.34 | 0.38 | 0.13 |
| % Growth | -135.3% | -189.5% | 192.3% | – |
| Operating Cash Flow | £190 | £86 | £213 | £62 |
| Capital Expenditures | -£29 | -£48 | -£57 | -£58 |
| Free Cash Flow | £161 | £38 | £156 | £4 |