See more : Semperit AG Holding (SEIGF) 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.
- Southport Acquisition Corporation WT (PORT-WT) Income Statement Analysis – Financial Results
- MSP Recovery, Inc. (LIFWW) Income Statement Analysis – Financial Results
- Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) Income Statement Analysis – Financial Results
- SK Networks Company Limited (001745.KS) Income Statement Analysis – Financial Results
- Total Brain Limited (TTB.AX) Income Statement Analysis – Financial Results
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 says employee data was illegally accessed in cyber incident
WH Smith targeted by cyber attack with hackers accessing company data
WH Smith should consider saying bye to the high-street - analysts
Source: https://incomestatements.info
Category: Stock Reports