WH Smith PLC (LON: SMWH)
London
· Delayed Price · Currency is GBP · Price in GBX1,253.00
+12.00 (0.97%)
Nov 22, 2024, 5:58 PM BST
WH Smith Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 1,918 | 1,918 | 1,793 | 1,400 | 886 | 1,021 | Upgrade
|
| Revenue Growth (YoY) | 6.97% | 6.97% | 28.07% | 58.01% | -13.22% | -26.91% | Upgrade
|
| Cost of Revenue | 706 | 706 | 682 | 538 | 358 | 441 | Upgrade
|
| Gross Profit | 1,212 | 1,212 | 1,111 | 862 | 528 | 580 | Upgrade
|
| Selling, General & Admin | 1,006 | 1,006 | 943 | 747 | 557 | 630 | Upgrade
|
| Other Operating Expenses | -7 | -7 | -9 | - | -1 | -2 | Upgrade
|
| Operating Expenses | 999 | 999 | 934 | 747 | 556 | 628 | Upgrade
|
| Operating Income | 213 | 213 | 177 | 115 | -28 | -48 | Upgrade
|
| Interest Expense | -52 | -52 | -46 | -34 | -24 | -20 | Upgrade
|
| Other Non Operating Income (Expenses) | -17 | -17 | -3 | -3 | -3 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 144 | 144 | 128 | 78 | -55 | -71 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -11 | -45 | Upgrade
|
| Asset Writedown | -30 | -30 | -19 | -15 | -49 | -149 | Upgrade
|
| Other Unusual Items | -8 | -8 | 1 | - | -1 | -15 | Upgrade
|
| Pretax Income | 106 | 106 | 110 | 63 | -116 | -280 | Upgrade
|
| Income Tax Expense | 29 | 29 | 22 | 10 | -36 | -41 | Upgrade
|
| Earnings From Continuing Operations | 77 | 77 | 88 | 53 | -80 | -239 | Upgrade
|
| Minority Interest in Earnings | -10 | -10 | -9 | -6 | -2 | - | Upgrade
|
| Net Income | 67 | 67 | 79 | 47 | -82 | -239 | Upgrade
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| Net Income to Common | 67 | 67 | 79 | 47 | -82 | -239 | Upgrade
|
| Net Income Growth | -15.19% | -15.19% | 68.09% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 130 | 130 | 131 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 131 | 132 | 132 | 131 | 120 | Upgrade
|
| Shares Change (YoY) | -0.76% | -0.76% | - | 0.76% | 9.17% | 10.09% | Upgrade
|
| EPS (Basic) | 0.52 | 0.52 | 0.61 | 0.36 | -0.63 | -1.99 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.51 | 0.60 | 0.36 | -0.63 | -1.99 | Upgrade
|
| EPS Growth | -14.55% | -14.55% | 67.98% | - | - | - | Upgrade
|
| Free Cash Flow | 160 | 160 | 145 | 117 | 63 | 14 | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.22 | 1.10 | 0.89 | 0.48 | 0.12 | Upgrade
|
| Dividend Per Share | 0.336 | 0.336 | 0.289 | 0.091 | - | - | Upgrade
|
| Dividend Growth | 16.26% | 16.26% | 217.58% | - | - | - | Upgrade
|
| Gross Margin | 63.19% | 63.19% | 61.96% | 61.57% | 59.59% | 56.81% | Upgrade
|
| Operating Margin | 11.11% | 11.11% | 9.87% | 8.21% | -3.16% | -4.70% | Upgrade
|
| Profit Margin | 3.49% | 3.49% | 4.41% | 3.36% | -9.26% | -23.41% | Upgrade
|
| Free Cash Flow Margin | 8.34% | 8.34% | 8.09% | 8.36% | 7.11% | 1.37% | Upgrade
|
| EBITDA | 265 | 265 | 222 | 155 | 11 | -2 | Upgrade
|
| EBITDA Margin | 13.82% | 13.82% | 12.38% | 11.07% | 1.24% | -0.20% | Upgrade
|
| D&A For EBITDA | 52 | 52 | 45 | 40 | 39 | 46 | Upgrade
|
| EBIT | 213 | 213 | 177 | 115 | -28 | -48 | Upgrade
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| EBIT Margin | 11.11% | 11.11% | 9.87% | 8.21% | -3.16% | -4.70% | Upgrade
|
| Effective Tax Rate | 27.36% | 27.36% | 20.00% | 15.87% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.