Stock Earnings

Question 1

What are WH Smith PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), WH Smith PLC has a total asset of $1,460, Net loss of $-144

Question 2

What are the key financial ratios for WHSMY?

Accepted Answer

WH Smith PLC's Current ratio is 1.12, has a Net margin is -9.27, sales per share of $12.22.

Question 3

How is WH Smith PLC's revenue broken down by segment or geography?

Accepted Answer

WH Smith PLC largest revenue segment is Travel, at a revenue of 1,466,000,000 in the most earnings release.For geography, United Kingdom is the primary market for WH Smith PLC, at a revenue of 1,247,000,000.

Question 4

Is WH Smith PLC profitable?

Accepted Answer

no, according to the latest financial statements, WH Smith PLC has a net loss of $-144

Question 5

Does WH Smith PLC have any liabilities?

Accepted Answer

yes, WH Smith PLC has liability of 1,302

Question 6

How many outstanding shares for WH Smith PLC?

Accepted Answer

WH Smith PLC has a total outstanding shares of 126.45

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Revenue	1,553	1,553	1,473	1,793	1,400	886
Revenue Growth (YoY)	5%	5%	-18%	28%	57.99%	-13%
Cost of Revenue	--	664	621	682	538	358
Gross Profit	--	889	852	1,111	862	528
Selling, General & Admin	--	746	707	943	747	557
Research & Development	--	--	--	--	--	--
Operating Expenses	1,408	744	701	932	750	560
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	2	2	65	110	63	-116
Income Tax Expense	26	26	22	22	10	-36
Net Income	-144	-144	54	79	47	-82
Net Income Growth	-367%	-367%	-32%	68%	-157%	-66%
Shares Outstanding (Diluted)	126	127	131	132	132	131
Shares Change (YoY)	-4%	-3%	-1%	0%	1%	9%
EPS (Diluted)	-1.14	-1.13	0.41	0.6	0.36	-0.63
EPS Growth	-378%	-376%	-32%	67%	-157%	-68%
Free Cash Flow	195	195	144	129	104	56
Free Cash Flow Per Share	1.54	1.53	1.09	0.97	0.78	0.42
Gross Margin	--	57.24%	57.84%	61.96%	61.57%	59.59%
Operating Margin	9.33%	9.33%	10.25%	9.98%	8%	-3.61%
Profit Margin	-9.27%	-9.27%	3.66%	4.4%	3.35%	-9.25%
Free Cash Flow Margin	12.55%	12.55%	9.77%	7.19%	7.42%	6.32%
EBITDA	148	148	154	182	115	-29
EBITDA Margin	9.52%	9.52%	10.45%	10.15%	8.21%	-3.27%
D&A For EBITDA	3	3	3	3	3	3
EBIT	145	145	151	179	112	-32
EBIT Margin	9.33%	9.33%	10.25%	9.98%	8%	-3.61%
Effective Tax Rate	1,300%	1,300%	33.84%	20%	15.87%	31.03%

WH Smith PLC (WHSMY) Price

WHSMY Stock Price Chart

WHSMY Income

Follow-Up Questions