WH Smith PLC
WHTPF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $1,250 | $1,506 | $1,480 | $1,859 |
| - Cash | $96 | $39 | $56 | $44 |
| + Debt | $1,276 | $1,094 | $1,053 | $1,083 |
| Enterprise Value | $2,430 | $2,561 | $2,477 | $2,898 |
| Revenue | $1,146 | $951 | $992 | $926 |
| % Growth | 20.5% | -4.1% | 7.1% | – |
| Gross Profit | $604 | $584 | $656 | $556 |
| % Margin | 52.7% | 61.4% | 66.1% | 60% |
| EBITDA | $143 | $104 | $165 | $100 |
| % Margin | 12.5% | 10.9% | 16.6% | 10.8% |
| Net Income | -$151 | -$43 | $50 | $17 |
| % Margin | -13.2% | -4.5% | 5% | 1.8% |
| EPS Diluted | -1.07 | -0.34 | 0.38 | 0.13 |
| % Growth | -214.7% | -189.5% | 192.3% | – |
| Operating Cash Flow | $257 | $43 | $213 | $62 |
| Capital Expenditures | -$39 | -$24 | -$57 | -$58 |
| Free Cash Flow | $217 | $19 | $156 | $4 |