See more : Leasinvest Real Estate SCA (LEAS.BR) 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 |
WH Smith slides as high street gloom hits profit
WH Smith PLC (LSE:SMWH) took a hit on Thursday morning after unveiling a fall in operating profit for the first six months of the year. Group pre-tax profit fell from £45 million to £28 million in the six months to...
WH Smith slides as high street gloom hits profit
WH Smith PLC (LSE:SMWH) took a hit on Thursday morning after unveiling a fall in operating profit for the first six months of the year. Group pre-tax profit fell from £45 million to £28 million in the six months to...
WH Smith appoints Burberry's Max Izzard as chief financial officer
WH Smith PLC (LSE:SMWH) has announced Burberry PLC group and corporate finance senior vice president Max Izzard will become its chief financial officer this year. Robert Moorhead, who is currently in the role, has told the retailer of his intention to...
WH Smith Enjoys 8% Sales Rise As Travel Turnover Takes Off
Newsagent WH Smith on Friday hailed "a strong performance" to the financial year thanks to continued robustness at its travel division.
WH Smith expects 'significant growth' from shift to travel
WH Smith PLC (LSE:SMWH) confirmed it's on track for another year of “significant growth” despite weak trading in its high street stores, highlighting its strategic switch to become a travel retailer. Total group sales lifted 8% year-on-year for the 20...
UK retailer WH Smith's revenue rises on strong travel demand
British airport retailer WH Smith reported an 8% rise in total revenues for the 20 week period to Jan. 20 on Friday, benefiting from resilient travel demand.
SSP and WH Smith avoid station price probe despite 10% 'rip-off'
SSP and WH Smith rallied as the rail watchdog stopped short of recommending a full competition inquiry into prices for food and drinks at stations despite being much higher than elsewhere. The Office of Rail and Road (ORR) said it is concerned the...
WH Smith jumps after unveiling larger dividend than expected
WH Smith PLC (LSE:SMWH) shares rose 3% as it unveiled a final dividend that was stronger than expected as it hailed strong cash generation for the past year and said it confidence about "multiple growth opportunities" in the near future. The retailer,...
Chill Brands soars on WH Smith nicotine-free vape deal
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF), the CBD and smoking alternatives company, rallied 18% in trading on Monday after it revealed it penned a deal with WH Smith PLC (LSE:SMWH) to sell its nicotine-free vapes. Having agreed to stock the...
Chill Brands inks deal for vapes to be sold in WH Smith
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) has announced a deal with WH Smith PLC (LSE:SMWH) to sell vape products in its stores. Some 150 WH Smith stores in the likes of airports and railway stations will stock Chill Brands' nicotine-free...
Source: https://incomestatements.info
Category: Stock Reports