WH Smith (WHTPF) Financial Statements
WH Smith Financial Overview
WH Smith's market cap is currently $859.97M. The company's EPS TTM is $-1.02; its P/E ratio is -4.19; and it has a dividend yield of 4.34%. WH Smith is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55B | $ 1.92B | $ 1.79B | $ 1.40B | $ 886.00M |
| Gross Profit | $ 880.00M | $ 1.21B | $ 1.11B | $ 849.00M | $ 514.00M |
| Operating Income | $ 134.00M | $ 158.00M | $ 156.00M | $ 112.00M | $ -34.00M |
| EBITDA | $ 183.00M | $ 334.00M | $ 316.00M | $ 228.00M | $ 42.00M |
| Net Income | $ -144.00M | $ 67.00M | $ 79.00M | $ 47.00M | $ -82.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.00M | $ 56.00M | $ 56.00M | $ 132.00M | $ 130.00M |
| Total Assets | $ 1.46B | $ 1.87B | $ 1.65B | $ 1.69B | $ 1.35B |
| Total Debt | $ 1.38B | $ 1.05B | $ 951.00M | $ 1.00B | $ 885.00M |
| Net Debt | $ 1.31B | $ 997.00M | $ 895.00M | $ 869.00M | $ 755.00M |
| Total Liabilities | $ 1.27B | $ 1.42B | $ 1.31B | $ 1.42B | $ 1.21B |
| Stockholders' Equity | $ 158.00M | $ 416.00M | $ 277.00M | $ 255.00M | $ 133.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 199.00M | $ 144.00M | $ 129.00M | $ 104.00M | $ 56.00M |
| Operating Cash Flow | $ 276.00M | $ 275.00M | $ 251.00M | $ 187.00M | $ 100.00M |
| Investing Cash Flow | $ -69.00M | $ -137.00M | $ -122.00M | $ -83.00M | $ -43.00M |
| Financing Cash Flow | $ -192.00M | $ -138.00M | $ -203.00M | $ -104.00M | $ -35.00M |
Currency in GBP
