WH Smith PLC
WHTPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,097 | $1,918 | $1,793 | $1,400 |
| % Growth | 9.3% | 7% | 28.1% | – |
| Cost of Goods Sold | $909 | $706 | $682 | $538 |
| Gross Profit | $1,188 | $1,212 | $1,111 | $862 |
| % Margin | 56.7% | 63.2% | 62% | 61.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $198 | $197 | $161 |
| SG&A Expenses | $1,003 | $1,006 | $943 | $749 |
| Sales & Mktg Exp. | $0 | $808 | $746 | $588 |
| Other Operating Expenses | $4 | $48 | $12 | $4 |
| Operating Expenses | $1,007 | $1,054 | $955 | $752 |
| Operating Income | $181 | $158 | $156 | $97 |
| % Margin | 8.6% | 8.2% | 8.7% | 6.9% |
| Other Income/Exp. Net | -$178 | -$52 | -$46 | -$34 |
| Pre-Tax Income | $3 | $106 | $110 | $63 |
| Tax Expense | $35 | $29 | $22 | $10 |
| Net Income | -$194 | $67 | $79 | $47 |
| % Margin | -9.3% | 3.5% | 4.4% | 3.4% |
| EPS | -1.53 | 0.51 | 0.6 | 0.36 |
| % Growth | -400% | -15% | 66.7% | – |
| EPS Diluted | -1.53 | 0.51 | 0.6 | 0.36 |
| Weighted Avg Shares Out | 127 | 131 | 132 | 130 |
| Weighted Avg Shares Out Dil | 127 | 131 | 132 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $63 | $52 | $46 | $34 |
| Depreciation & Amortization | $181 | $176 | $160 | $131 |
| EBITDA | $247 | $334 | $315 | $228 |
| % Margin | 11.8% | 17.4% | 17.6% | 16.3% |