WHSMY Financials: WH Smith PLC AI Analysis

Q: What are WH Smith PLC's key financial statements?

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

Q: What are the key financial ratios for WHSMY?

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

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

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.

Q: Is WH Smith PLC profitable?

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

Q: Does WH Smith PLC have any liabilities?

yes, WH Smith PLC has liability of 1,302

Q: How many outstanding shares for WH Smith PLC?

WH Smith PLC has a total outstanding shares of 126.45

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WHSMY Financial

WH Smith PLC

$4.77

-32.81%

$-2.33

At close: Feb 11, 16:00:00 GMT-5

$4.77

Post-market: Feb 11, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

WHSMY Income

Financials in millions USD. Fiscal year is February - January.

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	44	44	27	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	160	129	104	56
Free Cash Flow Per Share	--	--	--	--	--	--
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%	10.86%	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	2,200%	2,200%	41.53%	20%	15.87%	31.03%

Follow-Up Questions

What are WH Smith PLC's key financial statements?

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What are the key financial ratios for WHSMY?

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

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Is WH Smith PLC profitable?

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Does WH Smith PLC have any liabilities?

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How many outstanding shares for WH Smith PLC?

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Key Stats

Prev.Close

$7.1

Open

$4.77

Day's Range

$4.77 - $4.77

52 week range

$4.26 - $7.1

Volume

Avg.Volume

EPS (TTM)

Dividend yield

Market Cap

$1.1B

What is WHSMY?

WH Smith Plc engages in the business of travel retailer. The company is headquartered in Swindon, Wiltshire and currently employs 14,451 full-time employees. The firm's segments include Travel UK, North America, and Rest of the World. The Company’s travel units offer customers a range of products for their journeys, including books and magazines, health and beauty products, souvenirs, digital accessories and food and drink options. The company has a presence in a range of locations in the United Kingdom, including airports, hospitals, train stations and motorway service areas. The company operates in over 640 stores internationally in 30 countries outside the United Kingdom. Its North America business operates over 320 stores, and its Rest of the World business operates over 320 stores across 28 countries in Europe, Asia Pacific, the Middle East and India. The company operates a range of own-brand and partner store formats, offering a variety of travel essentials to support customers’ journeys. Its brands include Smith’s Family Kitchen, WHSmith, Marks & Spencer Simply Food, Costa Coffee, and others.

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