WH Smith PLC
SMWH.L
1028
GBp+9.00
(+0.88%)Day's range
1017
1037
52 wk Range
872.5
1499
SMWH.L Income Statement
| Period Ending | Aug 31, 2005 | Aug 31, 2006 | Aug 31, 2007 | Aug 31, 2008 | Aug 31, 2009 | Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,423,000,000 | 1,340,000,000 | 1,299,000,000 | 1,352,000,000 | 1,340,000,000 | 1,312,000,000 | 1,273,000,000 | 1,243,000,000 | 1,186,000,000 | 1,161,000,000 | 1,178,000,000 | 1,212,000,000 | 1,234,000,000 | 1,262,000,000 | 1,397,000,000 | 1,021,000,000 | 886,000,000 | 1,400,000,000 | 1,793,000,000 | 1,918,000,000 | |
| Cost of Revenue | 0 | 761,000,000 | 0 | 720,000,000 | 685,000,000 | 650,000,000 | 611,000,000 | 579,000,000 | 531,000,000 | 502,000,000 | 498,000,000 | 503,000,000 | 501,000,000 | 501,000,000 | 552,000,000 | 453,000,000 | 372,000,000 | 551,000,000 | 682,000,000 | 706,000,000 | |
| Gross Profit | 1,423,000,000 | 579,000,000 | 0 | 632,000,000 | 655,000,000 | 662,000,000 | 662,000,000 | 664,000,000 | 655,000,000 | 659,000,000 | 680,000,000 | 709,000,000 | 733,000,000 | 761,000,000 | 845,000,000 | 568,000,000 | 514,000,000 | 849,000,000 | 1,111,000,000 | 1,212,000,000 | |
| Gross Profit Margin | 1 | 0.432 | 0 | 0.467 | 0.489 | 0.505 | 0.52 | 0.534 | 0.552 | 0.568 | 0.577 | 0.585 | 0.594 | 0.603 | 0.605 | 0.556 | 0.58 | 0.606 | 0.62 | 0.632 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | -92,800,000 | 0 | -476,500,000 | -493,000,000 | -492,000,000 | -488,000,000 | 81,000,000 | 76,000,000 | 73,000,000 | 79,000,000 | 86,000,000 | 87,000,000 | 88,000,000 | 100,000,000 | 92,000,000 | 140,000,000 | 161,000,000 | 197,000,000 | 198,000,000 | |
| Selling & Marketing Expenses | 0 | 94,900,000 | 0 | 477,000,000 | 493,000,000 | 492,000,000 | 488,000,000 | 481,000,000 | 473,000,000 | 471,000,000 | 477,000,000 | 492,000,000 | 508,000,000 | 530,000,000 | 591,000,000 | 538,000,000 | 417,000,000 | 586,000,000 | 746,000,000 | 808,000,000 | |
| SG&A Expenses | 0 | 2,100,000 | 0 | 500,000 | 0 | 492,000,000 | 488,000,000 | 562,000,000 | 552,000,000 | 547,000,000 | 558,000,000 | 579,000,000 | 595,000,000 | 618,000,000 | 691,000,000 | 621,000,000 | 548,000,000 | 737,000,000 | 943,000,000 | 1,006,000,000 | |
| Other Expenses | 1,376,000,000 | 1,279,900,000 | 1,299,000,000 | 1,274,500,000 | 569,000,000 | 80,000,000 | 83,000,000 | 0 | 3,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 12,000,000 | 48,000,000 | |
| Total Operating Expenses | 1,376,000,000 | 528,000,000 | 1,299,000,000 | 933,500,000 | 969,000,000 | 978,000,000 | 970,000,000 | 562,000,000 | 552,000,000 | 546,000,000 | 558,000,000 | 577,000,000 | 591,000,000 | 625,000,000 | 705,000,000 | 621,000,000 | 548,000,000 | 737,000,000 | 955,000,000 | 1,054,000,000 | |
| Total Costs & Expenses | 1,376,000,000 | 1,289,000,000 | 1,299,000,000 | 1,653,500,000 | 1,654,000,000 | 1,628,000,000 | 1,581,000,000 | 1,141,000,000 | 1,083,000,000 | 1,048,000,000 | 1,056,000,000 | 1,080,000,000 | 1,092,000,000 | 1,126,000,000 | 1,257,000,000 | 1,074,000,000 | 920,000,000 | 1,288,000,000 | 1,637,000,000 | 1,760,000,000 | |
| Interest Income | 3,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 20,000,000 | 24,000,000 | 34,000,000 | 0 | 0 | |
| Interest Expense | 10,000,000 | 10,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 0 | 1,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 20,000,000 | 24,000,000 | 34,000,000 | 46,000,000 | 52,000,000 | |
| Depreciation & Amortization | 41,000,000 | 34,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 36,000,000 | 36,000,000 | 34,000,000 | 35,000,000 | 29,000,000 | 30,000,000 | 38,000,000 | 41,000,000 | 45,000,000 | 50,000,000 | 165,000,000 | 134,000,000 | 131,000,000 | 160,000,000 | 176,000,000 | |
| EBITDA | 90,000,000 | 86,000,000 | 118,000,000 | 118,000,000 | 127,000,000 | 126,000,000 | 129,000,000 | 137,000,000 | 138,000,000 | 141,000,000 | 152,000,000 | 171,000,000 | 183,000,000 | 185,000,000 | 190,000,000 | -95,000,000 | 42,000,000 | 243,000,000 | 316,000,000 | 334,000,000 | |
| EBITDA Margin | 0.063 | 0.064 | 0.091 | 0.087 | 0.095 | 0.096 | 0.101 | 0.11 | 0.116 | 0.121 | 0.129 | 0.141 | 0.148 | 0.147 | 0.136 | -0.093 | 0.047 | 0.174 | 0.176 | 0.174 | |
| Operating Income | 49,000,000 | 59,000,000 | 68,000,000 | 81,000,000 | 87,000,000 | 91,000,000 | 89,000,000 | 102,000,000 | 103,000,000 | 112,000,000 | 122,000,000 | 130,000,000 | 138,000,000 | 149,000,000 | 159,000,000 | -53,000,000 | -34,000,000 | 112,000,000 | 156,000,000 | 158,000,000 | |
| Operating Income Margin | 0.034 | 0.044 | 0.052 | 0.06 | 0.065 | 0.069 | 0.07 | 0.082 | 0.087 | 0.096 | 0.104 | 0.107 | 0.112 | 0.118 | 0.114 | -0.052 | -0.038 | 0.08 | 0.087 | 0.082 | |
| Total Other Income/Expenses (Net) | -8,000,000 | -14,000,000 | 8,000,000 | -5,000,000 | -4,000,000 | -1,000,000 | 2,000,000 | 0 | -4,000,000 | -5,000,000 | -3,000,000 | 1,000,000 | 2,000,000 | -2,000,000 | -5,000,000 | -20,000,000 | -24,000,000 | -49,000,000 | -46,000,000 | -52,000,000 | |
| Income Before Tax | 39,000,000 | 44,000,000 | 76,000,000 | 76,000,000 | 82,000,000 | 89,000,000 | 93,000,000 | 102,000,000 | 103,000,000 | 112,000,000 | 121,000,000 | 131,000,000 | 140,000,000 | 134,000,000 | 135,000,000 | -280,000,000 | -116,000,000 | 63,000,000 | 110,000,000 | 106,000,000 | |
| Pre-Tax Income Margin | 0.027 | 0.033 | 0.059 | 0.056 | 0.061 | 0.068 | 0.073 | 0.082 | 0.087 | 0.096 | 0.103 | 0.108 | 0.113 | 0.106 | 0.097 | -0.274 | -0.131 | 0.045 | 0.061 | 0.055 | |
| Income Tax Expense | 9,000,000 | 12,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 23,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | -41,000,000 | -36,000,000 | 10,000,000 | 22,000,000 | 29,000,000 | |
| Net Income | 22,000,000 | 32,000,000 | 60,000,000 | 59,000,000 | 63,000,000 | 69,000,000 | 73,000,000 | 80,000,000 | 87,000,000 | 92,000,000 | 101,000,000 | 108,000,000 | 116,000,000 | 108,000,000 | 106,000,000 | -239,000,000 | -82,000,000 | 47,000,000 | 79,000,000 | 67,000,000 | |
| Net Income Margin | 0.015 | 0.024 | 0.046 | 0.044 | 0.047 | 0.053 | 0.057 | 0.064 | 0.073 | 0.079 | 0.086 | 0.089 | 0.094 | 0.086 | 0.076 | -0.234 | -0.093 | 0.034 | 0.044 | 0.035 | |
| Earnings Per Share (EPS) | 0.14 | 0.21 | 0.38 | 0.36 | 0.42 | 0.48 | 0.52 | 0.65 | 0.66 | 0.77 | 0.87 | 0.96 | 1.05 | 0.99 | 0.98 | -1.99 | -0.63 | 0.36 | 0.61 | 0.52 | |
| Diluted Earnings Per Share (EPS) | 0.14 | 0.2 | 0.37 | 0.35 | 0.41 | 0.46 | 0.51 | 0.63 | 0.64 | 0.76 | 0.86 | 0.94 | 1.04 | 0.98 | 0.97 | -1.99 | -0.63 | 0.36 | 0.6 | 0.51 | |
| Weighted Average Shares Outstanding | 160,256,685 | 155,729,660 | 158,445,875 | 162,000,000 | 150,000,000 | 145,000,000 | 140,000,000 | 130,000,000 | 122,000,000 | 119,000,000 | 116,000,000 | 113,000,000 | 111,000,000 | 109,000,000 | 108,000,000 | 120,000,000 | 131,000,000 | 130,000,000 | 130,000,000 | 129,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 162,067,495 | 159,351,280 | 163,878,305 | 167,000,000 | 155,000,000 | 151,000,000 | 142,000,000 | 134,000,000 | 127,000,000 | 121,000,000 | 118,000,000 | 115,000,000 | 112,000,000 | 110,000,000 | 109,000,000 | 120,000,000 | 131,000,000 | 132,000,000 | 132,000,000 | 131,000,000 |