WH Smith PLC
WHTPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,249,680 | $1,478,280 | $1,981,861 | $2,154,077 |
| - Cash | $95,871 | $56,000 | $56,000 | $132,000 |
| + Debt | $1,276,034 | $1,053,000 | $951,000 | $1,001,000 |
| Enterprise Value | $2,429,842 | $2,475,280 | $2,876,861 | $3,023,077 |
| Revenue | $2,097,016 | $1,918,000 | $1,793,000 | $1,400,000 |
| % Growth | 9.3% | 7% | 28.1% | – |
| Gross Profit | $1,188,264 | $1,212,000 | $1,111,000 | $862,000 |
| % Margin | 56.7% | 63.2% | 62% | 61.6% |
| EBITDA | $247,105 | $334,000 | $315,000 | $228,000 |
| % Margin | 11.8% | 17.4% | 17.6% | 16.3% |
| Net Income | -$194,443 | $67,000 | $79,000 | $47,000 |
| % 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 | $372,683 | $275,000 | $251,000 | $187,000 |
| Capital Expenditures | -$103,973 | -$131,000 | -$122,000 | -$83,000 |
| Free Cash Flow | $268,710 | $144,000 | $129,000 | $104,000 |