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