WH Smith PLC
WHTPF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | $1,146,016 | $951,000 | $992,000 | $926,000 |
| % Growth | 20.5% | -4.1% | 7.1% | – |
| Cost of Goods Sold | $541,752 | $367,000 | $336,000 | $370,000 |
| Gross Profit | $604,264 | $584,000 | $656,000 | $556,000 |
| % Margin | 52.7% | 61.4% | 66.1% | 60% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $94,000 | $99,000 | $99,000 |
| SG&A Expenses | $4,051 | $516,000 | $517,000 | $489,000 |
| Sales & Mktg Exp. | $0 | $422,000 | $418,000 | $390,000 |
| Other Operating Expenses | $487,273 | $0 | $33,000 | $15,000 |
| Operating Expenses | $491,324 | $516,000 | $550,000 | $504,000 |
| Operating Income | $112,940 | $68,000 | $106,000 | $52,000 |
| % Margin | 9.9% | 7.2% | 10.7% | 5.6% |
| Other Income/Exp. Net | -$68,240 | -$110,000 | -$28,000 | -$24,000 |
| Pre-Tax Income | $44,701 | -$42,000 | $78,000 | $28,000 |
| Tax Expense | $37,808 | $2,000 | $21,000 | $8,000 |
| Net Income | -$151,443 | -$43,000 | $50,000 | $17,000 |
| % 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 | 127,000 | 127,976 | 131,234 | 130,769 |
| Weighted Avg Shares Out Dil | 127,000 | 128,000 | 131,000 | 131,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29,707 | $0 | $28,000 | $48,000 |
| Depreciation & Amortization | $145,940 | $35,000 | $20,000 | $32,000 |
| EBITDA | $143,105 | $104,000 | $165,000 | $100,000 |
| % Margin | 12.5% | 10.9% | 16.6% | 10.8% |