WH Smith PLC
WHTPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,250 | $1,478 | $1,982 | $2,154 |
| - Cash | $96 | $56 | $56 | $132 |
| + Debt | $1,276 | $1,053 | $951 | $1,001 |
| Enterprise Value | $2,430 | $2,475 | $2,877 | $3,023 |
| Revenue | $2,097 | $1,918 | $1,793 | $1,400 |
| % Growth | 9.3% | 7% | 28.1% | – |
| Gross Profit | $1,188 | $1,212 | $1,111 | $862 |
| % Margin | 56.7% | 63.2% | 62% | 61.6% |
| EBITDA | $247 | $334 | $315 | $228 |
| % Margin | 11.8% | 17.4% | 17.6% | 16.3% |
| Net Income | -$194 | $67 | $79 | $47 |
| % Margin | -9.3% | 3.5% | 4.4% | 3.4% |
| EPS Diluted | -1.53 | 0.51 | 0.6 | 0.36 |
| % Growth | -400% | -15% | 66.7% | – |
| Operating Cash Flow | $373 | $275 | $251 | $187 |
| Capital Expenditures | -$104 | -$131 | -$122 | -$83 |
| Free Cash Flow | $269 | $144 | $129 | $104 |