See more : Skytop Lodge Corporation (SKTPP) Income Statement Analysis – Financial Results
Complete financial analysis of WH Smith PLC (WHTPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of WH Smith PLC, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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WH Smith PLC (WHTPF)
About WH Smith PLC
WH Smith PLC operates as a retailer in the United Kingdom and internationally. It operates in two segments, Travel and High Street. The Travel segment offers news, books, and convenience for travelling customers. As of August 31, 2021, it operated 1, 166 units primarily in airports, hospitals, railway stations, motorway service areas, and workplaces. The High Street segment sells stationery products, including greetings cards, general stationery, art and craft, and gifting products; news and impulse products, such as newspapers, magazines, confectionery, and drinks; and books. It operated 544 stores. This segment also offers its stationery, books, magazines, and gifts through whsmith.co.uk; personalized greetings cards and gifts through funkypigeon.com; pens through cultpens.com; and personalized stationery products through treeofhearts.co.uk and dottyaboutpaper.co.uk websites. The company was founded in 1792 and is based in Swindon, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.92B | 1.79B | 1.40B | 886.00M | 1.02B | 1.40B | 1.26B | 1.23B | 1.21B | 1.18B | 1.16B | 1.19B | 1.24B | 1.27B | 1.31B | 1.34B | 1.35B | 1.30B | 1.34B | 1.42B |
| Cost of Revenue | 706.00M | 682.00M | 538.00M | 358.00M | 441.00M | 552.00M | 501.00M | 501.00M | 503.00M | 498.00M | 502.00M | 531.00M | 579.00M | 611.00M | 650.00M | 685.00M | 720.00M | 708.00M | 761.00M | 0.00 |
| Gross Profit | 1.21B | 1.11B | 862.00M | 528.00M | 580.00M | 845.00M | 761.00M | 733.00M | 709.00M | 680.00M | 659.00M | 655.00M | 664.00M | 662.00M | 662.00M | 655.00M | 632.00M | 591.00M | 579.00M | 1.42B |
| Gross Profit Ratio | 63.19% | 61.96% | 61.57% | 59.59% | 56.81% | 60.49% | 60.30% | 59.40% | 58.50% | 57.72% | 56.76% | 55.23% | 53.42% | 52.00% | 50.46% | 48.88% | 46.75% | 45.50% | 43.21% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 198.00M | 197.00M | 161.00M | 140.00M | 92.00M | 100.00M | 88.00M | 87.00M | 86.00M | 79.00M | 73.00M | 76.00M | 81.00M | -488.00M | -492.00M | -493.00M | -476.50M | -96.20M | -92.80M | 0.00 |
| Selling & Marketing | 808.00M | 746.00M | 588.00M | 419.00M | 538.00M | 591.00M | 530.00M | 508.00M | 492.00M | 477.00M | 471.00M | 473.00M | 486.00M | 488.00M | 492.00M | 493.00M | 477.00M | 96.60M | 94.90M | 0.00 |
| SG&A | 1.01B | 943.00M | 749.00M | 559.00M | 630.00M | 691.00M | 618.00M | 595.00M | 578.00M | 556.00M | 544.00M | 549.00M | 567.00M | 488.00M | 492.00M | 0.00 | 500.00K | 400.00K | 2.10M | 0.00 |
| Other Expenses | 48.00M | 12.00M | 4.00M | 4.00M | 2.00M | 7.00M | 6.00M | 5.00M | 5.00M | 2.00M | 3.00M | 3.00M | 5.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.05B | 955.00M | 752.00M | 562.00M | 633.00M | 693.00M | 618.00M | 595.00M | 578.00M | 556.00M | 544.00M | 549.00M | 567.00M | 970.00M | 978.00M | 969.00M | 933.50M | 516.00M | 528.00M | 1.38B |
| Cost & Expenses | 1.76B | 1.64B | 1.29B | 920.00M | 1.07B | 1.25B | 1.12B | 1.10B | 1.08B | 1.05B | 1.05B | 1.08B | 1.15B | 1.58B | 1.63B | 1.65B | 1.65B | 1.22B | 1.29B | 1.38B |
| Interest Income | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 5.00M | 5.00M | 2.00M | 3.00M |
| Interest Expense | 52.00M | 46.00M | 34.00M | 24.00M | 20.00M | 5.00M | 2.00M | 2.00M | 2.00M | 3.00M | 1.00M | 3.00M | 1.00M | 0.00 | 0.00 | 1.00M | 2.00M | 4.00M | 10.00M | 10.00M |
| Depreciation & Amortization | 176.00M | 160.00M | 131.00M | 134.00M | 165.00M | 50.00M | 45.00M | 41.00M | 38.00M | 36.00M | 34.00M | 35.00M | 34.00M | 36.00M | 36.00M | 38.00M | 39.00M | 38.00M | 34.00M | 41.00M |
| EBITDA | 334.00M | 315.00M | 228.00M | 42.00M | -95.00M | 201.00M | 185.00M | 183.00M | 174.00M | 162.00M | 150.00M | 138.00M | 137.00M | 129.00M | 129.00M | 127.00M | 117.00M | 118.00M | 88.00M | 90.00M |
| EBITDA Ratio | 17.41% | 17.57% | 17.50% | 11.74% | 11.17% | 14.96% | 15.21% | 14.91% | 14.36% | 13.75% | 13.01% | 12.23% | 11.02% | 10.13% | 9.83% | 9.48% | 9.10% | 9.24% | 6.42% | 6.32% |
| Operating Income | 158.00M | 156.00M | 97.00M | -92.00M | -260.00M | 140.00M | 136.00M | 142.00M | 133.00M | 124.00M | 117.00M | 107.00M | 102.00M | 93.00M | 93.00M | 89.00M | 84.00M | 82.00M | 52.00M | 49.00M |
| Operating Income Ratio | 8.24% | 8.70% | 6.93% | -10.38% | -25.47% | 10.02% | 10.78% | 11.51% | 10.97% | 10.53% | 10.08% | 9.02% | 8.21% | 7.31% | 7.09% | 6.64% | 6.21% | 6.31% | 3.88% | 3.44% |
| Total Other Income/Expenses | -52.00M | -46.00M | -34.00M | -24.00M | -20.00M | -5.00M | -2.00M | -2.00M | -2.00M | -3.00M | -5.00M | 1.00M | 0.00 | 0.00 | -1.00M | -4.00M | -1.00M | -6.00M | -8.00M | -8.00M |
| Income Before Tax | 106.00M | 110.00M | 63.00M | -116.00M | -280.00M | 135.00M | 134.00M | 140.00M | 131.00M | 121.00M | 112.00M | 108.00M | 102.00M | 93.00M | 89.00M | 82.00M | 76.00M | 76.00M | 44.00M | 39.00M |
| Income Before Tax Ratio | 5.53% | 6.13% | 4.50% | -13.09% | -27.42% | 9.66% | 10.62% | 11.35% | 10.81% | 10.27% | 9.65% | 9.11% | 8.21% | 7.31% | 6.78% | 6.12% | 5.62% | 5.85% | 3.28% | 2.74% |
| Income Tax Expense | 29.00M | 22.00M | 10.00M | -36.00M | -41.00M | 27.00M | 26.00M | 24.00M | 23.00M | 20.00M | 20.00M | 21.00M | 18.00M | 20.00M | 20.00M | 18.00M | 17.00M | 16.00M | 12.00M | 9.00M |
| Net Income | 67.00M | 79.00M | 47.00M | -82.00M | -239.00M | 106.00M | 108.00M | 116.00M | 108.00M | 101.00M | 92.00M | 81.00M | 80.00M | 73.00M | 69.00M | 63.00M | 59.00M | 60.00M | 32.00M | 22.00M |
| Net Income Ratio | 3.49% | 4.41% | 3.36% | -9.26% | -23.41% | 7.59% | 8.56% | 9.40% | 8.91% | 8.57% | 7.92% | 6.83% | 6.44% | 5.73% | 5.26% | 4.70% | 4.36% | 4.62% | 2.39% | 1.55% |
| EPS | 0.51 | 0.60 | 0.36 | -0.63 | -1.99 | 0.98 | 0.99 | 1.05 | 0.96 | 0.87 | 0.77 | 0.66 | 0.62 | 0.52 | 0.48 | 0.42 | 0.36 | 0.38 | 0.21 | 0.14 |
| EPS Diluted | 0.51 | 0.60 | 0.36 | -0.63 | -1.99 | 0.97 | 0.98 | 1.04 | 0.94 | 0.86 | 0.76 | 0.64 | 0.60 | 0.51 | 0.46 | 0.41 | 0.35 | 0.37 | 0.20 | 0.14 |
| Weighted Avg Shares Out | 130.77M | 132.11M | 130.00M | 131.00M | 120.00M | 108.00M | 109.00M | 111.00M | 113.00M | 116.00M | 119.00M | 122.00M | 130.00M | 140.00M | 145.00M | 150.00M | 162.00M | 158.45M | 155.73M | 160.26M |
| Weighted Avg Shares Out (Dil) | 131.00M | 132.00M | 132.00M | 131.00M | 120.00M | 109.00M | 110.00M | 112.00M | 115.00M | 118.00M | 121.00M | 127.00M | 134.00M | 142.00M | 151.00M | 155.00M | 167.00M | 163.88M | 159.35M | 162.07M |
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SSP shared fall 2% after US bank downgrades; prefers WH Smith
SSP Group PLC's (LSE:SSPG) shares fell 2% in afternoon trading after Goldman Sachs downgraded the stock from ‘neutral' to ‘sell'. The Wall Street investment bank reviewed the European travel concessions sector and cited SSP's relative underperformance over a 12-month investment horizon.
WH Smith pulls wraps after manufacturer's recall over E Coli fears
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WH Smith travel drives growth as high street sales tumble
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WH Smith's tale of two businesses set to continue
WH Smith's update next week should continue the recent trend of a booming travel business held back by a high street newsagent's chain in managed decline. Interim profits fell overall but travel was up 6% to £50 million with all...
Source: https://incomestatements.info
Category: Stock Reports