See more : CHL Limited (CHLLTD.BO) 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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WH Smith PLC (LSE:SMWH) has been in focus this year due to the return to growth of its US business, suggests broker Berenberg. Its view on the US arm is also upbeat, but the broker says that other parts of the...
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WH Smith PLC (LSE:SMWH) has launched its first café in its 230 years of history, representing a significant shift in focus away from its traditional book, stationery and magazine business. Called Smith's Kitchen, and located in the Princess Anne Hospital,...
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
WH Smith PLC (LSE:SMWH) has been forced to pull some food products from its shelves as another food manufacturer recalled products over E. coli fears.
WH Smith travel drives growth as high street sales tumble
WH Smith PLC (LSE:SMWH) has continued to experience positive trading in its travel business, offsetting a dwindling performance on the high street and placing it in a strong position ahead of a busy summer. Sales in the company's travel business,...
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