WH Smith Income Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	1,585	1,553	1,473	1,793	1,400	886
Revenue Growth (YoY)	15.86%	5.43%	-17.85%	28.07%	58.01%	-13.22%
Cost of Revenue	685	664	621	682	538	358
Gross Profit	900	889	852	1,111	862	528
Selling, General & Admin	769	746	707	943	747	557
Other Operating Expenses	-5	-5	-9	-14	-4	-1
Operating Expenses	764	741	698	929	743	556
Operating Income	136	148	154	182	119	-28
Interest Expense	-50	-46	-48	-45	-34	-24
Other Non Operating Income (Expenses)	-2	-3	-3	-3	-3	-3
EBT Excluding Unusual Items	85	99	103	134	82	-55
Merger & Restructuring Charges	-20	-26	-11	-	-	-11
Asset Writedown	-63	-53	-22	-19	-15	-49
Other Unusual Items	-21	-18	-5	-5	-4	-1
Pretax Income	-19	2	65	110	63	-116
Income Tax Expense	21	26	22	22	10	-36
Earnings From Continuing Operations	-40	-24	43	88	53	-80
Earnings From Discontinued Operations	-73	-113	17	-	-	-
Net Income to Company	-113	-137	60	88	53	-80
Minority Interest in Earnings	-9	-7	-6	-9	-6	-2
Net Income	-122	-144	54	79	47	-82
Net Income to Common	-122	-144	54	79	47	-82
Net Income Growth	-	-	-31.65%	68.08%	-	-
Shares Outstanding (Basic)	126	127	129	130	130	131
Shares Outstanding (Diluted)	126	127	131	132	132	131
Shares Change (YoY)	-3.65%	-3.05%	-0.76%	-	0.76%	9.17%
EPS (Basic)	-0.97	-1.13	0.42	0.61	0.36	-0.63
EPS (Diluted)	-0.97	-1.13	0.41	0.60	0.36	-0.63
EPS Growth	-	-	-31.14%	67.98%	-	-
Free Cash Flow	95	199	169	145	117	63
Free Cash Flow Per Share	0.76	1.57	1.29	1.10	0.89	0.48
Dividend Per Share	0.060	0.173	0.336	0.289	0.091	-
Dividend Growth	-82.22%	-48.51%	16.26%	217.58%	-	-
Gross Margin	56.78%	57.24%	57.84%	61.96%	61.57%	59.59%
Operating Margin	8.58%	9.53%	10.46%	10.15%	8.50%	-3.16%
Profit Margin	-7.70%	-9.27%	3.67%	4.41%	3.36%	-9.25%
Free Cash Flow Margin	5.99%	12.81%	11.47%	8.09%	8.36%	7.11%
EBITDA	181	192	189	227	159	11
EBITDA Margin	11.42%	12.36%	12.83%	12.66%	11.36%	1.24%
D&A For EBITDA	45	44	35	45	40	39
EBIT	136	148	154	182	119	-28
EBIT Margin	8.58%	9.53%	10.46%	10.15%	8.50%	-3.16%
Effective Tax Rate	-	1300.00%	33.85%	20.00%	15.87%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.