WH Smith PLC
WHTPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,097,016 | $1,918,000 | $1,793,000 | $1,400,000 |
| % Growth | 9.3% | 7% | 28.1% | – |
| Cost of Goods Sold | $908,752 | $706,000 | $682,000 | $538,000 |
| Gross Profit | $1,188,264 | $1,212,000 | $1,111,000 | $862,000 |
| % Margin | 56.7% | 63.2% | 62% | 61.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $198,000 | $197,000 | $161,000 |
| SG&A Expenses | $1,003,273 | $1,006,000 | $943,000 | $749,000 |
| Sales & Mktg Exp. | $0 | $808,000 | $746,000 | $588,000 |
| Other Operating Expenses | $4,051 | $48,000 | $12,000 | $4,000 |
| Operating Expenses | $1,007,324 | $1,054,000 | $955,000 | $752,000 |
| Operating Income | $180,940 | $158,000 | $156,000 | $97,000 |
| % Margin | 8.6% | 8.2% | 8.7% | 6.9% |
| Other Income/Exp. Net | -$178,240 | -$52,000 | -$46,000 | -$34,000 |
| Pre-Tax Income | $2,701 | $106,000 | $110,000 | $63,000 |
| Tax Expense | $35,108 | $29,000 | $22,000 | $10,000 |
| Net Income | -$194,443 | $67,000 | $79,000 | $47,000 |
| % 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 | 127,000 | 131,115 | 132,107 | 130,000 |
| Weighted Avg Shares Out Dil | 127,000 | 131,000 | 132,000 | 132,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,000 | $0 |
| Interest Expense | $63,464 | $52,000 | $46,000 | $34,000 |
| Depreciation & Amortization | $180,940 | $176,000 | $160,000 | $131,000 |
| EBITDA | $247,105 | $334,000 | $315,000 | $228,000 |
| % Margin | 11.8% | 17.4% | 17.6% | 16.3% |