WH Smith PLC
SMWH.L
1028
GBp+9.00
(+0.88%)Day's range
1017
1037
52 wk Range
872.5
1499
Key ratios
Statements Highlights
| Period Ending | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,021,000,000 | 886,000,000 | 1,400,000,000 | 1,793,000,000 | 1,918,000,000 | |
| Gross Profit | 568,000,000 | 514,000,000 | 849,000,000 | 1,111,000,000 | 1,212,000,000 | |
| Operating Income | -53,000,000 | -34,000,000 | 112,000,000 | 156,000,000 | 158,000,000 | |
| Net Income | -239,000,000 | -82,000,000 | 47,000,000 | 79,000,000 | 67,000,000 | |
| Total Assets | 1,447,000,000 | 1,350,000,000 | 1,692,000,000 | 1,650,000,000 | 1,869,000,000 | |
| Total Current Liabilities | 377,000,000 | 376,000,000 | 517,000,000 | 543,000,000 | 599,000,000 | |
| Total Equity | 227,000,000 | 143,000,000 | 271,000,000 | 300,000,000 | 446,000,000 | |
| Free Cash Flow | 2,000,000 | 56,000,000 | 104,000,000 | 129,000,000 | 144,000,000 | |
| Cash from Operations | 81,000,000 | 100,000,000 | 187,000,000 | 251,000,000 | 275,000,000 | |
| Cash from Investing | -395,000,000 | -43,000,000 | -83,000,000 | -122,000,000 | -137,000,000 | |
| Cash from Financing | 374,000,000 | -35,000,000 | -104,000,000 | -203,000,000 | -138,000,000 | |
| Net Change in Cash | 59,000,000 | 22,000,000 | 2,000,000 | -76,000,000 | 0 |