WH Smith PLC (LON:SMWH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
429.20
-5.60 (-1.29%)
Aug 14, 2026, 4:47 PM GMT

WH Smith Financials Overview

Millions GBP. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
1,5851,5531,4731,7931,400886
Revenue Growth
2.06%5.43%-17.85%28.07%58.01%-13.22%
Gross Profit
9008898521,111862528
Operating Income
136148154182119-28
Net Income
-122-144547947-82
Earnings Per Share
-0.97-1.130.410.600.36-0.63
EPS Growth
---31.14%67.98%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Travel - Travel UK
842834795709521195
Travel - North America
423413401380288166
Travel - Rest of The World and Other
32030627723511840

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
48715656132130
Total Debt
1,0589451,0539511,001885
Net Cash (Debt)
-1,010-874-997-895-869-755
Net Cash Growth
------
Net Cash Per Share
-8.05-6.88-7.61-6.78-6.58-5.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
180276266251187100
Capital Expenditures
-85-77-97-106-70-37
Free Cash Flow
9519916914511763
Free Cash Flow Growth
-52.26%17.75%16.55%23.93%85.71%350.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%
Pretax Margin
-1.20%0.13%4.41%6.13%4.50%-13.09%
Profit Margin
-7.70%-9.27%3.67%4.41%3.36%-9.25%
FCF Margin
5.99%12.81%11.47%8.09%8.36%7.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
0.1730.1730.3360.2890.091
Dividend Per Share Growth
-48.51%-48.51%16.26%217.58%-
Dividend Yield
4.03%2.53%2.72%2.10%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
--30.8624.1939.72-
Forward PE
11.198.6113.5216.4820.4053.60
P/FCF Ratio
6.804.329.8613.1815.9633.86
PS Ratio
0.410.551.131.071.332.41