WH Smith PLC
WHTPF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | $1,146 | $951 | $992 | $926 |
| % Growth | 20.5% | -4.1% | 7.1% | – |
| Cost of Goods Sold | $542 | $367 | $336 | $370 |
| Gross Profit | $604 | $584 | $656 | $556 |
| % Margin | 52.7% | 61.4% | 66.1% | 60% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $94 | $99 | $99 |
| SG&A Expenses | $4 | $516 | $517 | $489 |
| Sales & Mktg Exp. | $0 | $422 | $418 | $390 |
| Other Operating Expenses | $487 | $0 | $33 | $15 |
| Operating Expenses | $491 | $516 | $550 | $504 |
| Operating Income | $113 | $68 | $106 | $52 |
| % Margin | 9.9% | 7.2% | 10.7% | 5.6% |
| Other Income/Exp. Net | -$68 | -$110 | -$28 | -$24 |
| Pre-Tax Income | $45 | -$42 | $78 | $28 |
| Tax Expense | $38 | $2 | $21 | $8 |
| Net Income | -$151 | -$43 | $50 | $17 |
| % Margin | -13.2% | -4.5% | 5% | 1.8% |
| EPS | -1.07 | -0.34 | 0.38 | 0.13 |
| % Growth | -214.7% | -189.5% | 192.3% | – |
| EPS Diluted | -1.07 | -0.34 | 0.38 | 0.13 |
| Weighted Avg Shares Out | 127 | 128 | 131 | 131 |
| Weighted Avg Shares Out Dil | 127 | 128 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $30 | $0 | $28 | $48 |
| Depreciation & Amortization | $146 | $35 | $20 | $32 |
| EBITDA | $143 | $104 | $165 | $100 |
| % Margin | 12.5% | 10.9% | 16.6% | 10.8% |