WH Smith PLC
SMWH.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | £878,080 | £1,483,520 | £1,655,320 | £1,616,308 |
| - Cash | £71,000 | £39,000 | £56,000 | £44,000 |
| + Debt | £945,000 | £1,134,000 | £1,053,000 | £1,083,000 |
| Enterprise Value | £1,752,080 | £2,578,520 | £2,652,320 | £2,655,308 |
| Revenue | £602,000 | £951,000 | £992,000 | £926,000 |
| % Growth | -36.7% | -4.1% | 7.1% | – |
| Gross Profit | £0 | £0 | £0 | £556,000 |
| % Margin | 0% | 0% | 0% | 60% |
| EBITDA | £110,000 | £73,000 | £197,000 | £100,000 |
| % Margin | 18.3% | 7.7% | 19.9% | 10.8% |
| Net Income | -£101,000 | -£43,000 | £50,000 | £17,000 |
| % 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 | £190,000 | £86,000 | £213,000 | £62,000 |
| Capital Expenditures | -£29,000 | -£48,000 | -£57,000 | -£58,000 |
| Free Cash Flow | £161,000 | £38,000 | £156,000 | £4,000 |