WH Smith (SMWH) Financial Statements

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WH Smith Financial Overview

WH Smith's market cap is currently £642.73M. The company's EPS TTM is p-1.02; its P/E ratio is -7.96; and it has a dividend yield of 4.48%. WH Smith is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is p0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Income Statement
Total Revenue	£ 1.55B	£ 1.92B	£ 1.79B	£ 1.40B	£ 886.00M
Gross Profit	£ 880.00M	£ 1.21B	£ 1.11B	£ 849.00M	£ 514.00M
Operating Income	£ 134.00M	£ 158.00M	£ 156.00M	£ 112.00M	£ -34.00M
EBITDA	£ 183.00M	£ 334.00M	£ 316.00M	£ 228.00M	£ 42.00M
Net Income	£ -144.00M	£ 67.00M	£ 79.00M	£ 47.00M	£ -82.00M
Balance Sheet
Cash & Short-Term Investments	£ 71.00M	£ 56.00M	£ 56.00M	£ 132.00M	£ 130.00M
Total Assets	£ 1.46B	£ 1.87B	£ 1.65B	£ 1.69B	£ 1.35B
Total Debt	£ 1.38B	£ 1.05B	£ 951.00M	£ 1.00B	£ 925.00M
Net Debt	£ 1.31B	£ 997.00M	£ 895.00M	£ 869.00M	£ 795.00M
Total Liabilities	£ 1.27B	£ 1.42B	£ 1.31B	£ 1.42B	£ 1.21B
Stockholders' Equity	£ 158.00M	£ 416.00M	£ 277.00M	£ 255.00M	£ 133.00M
Cash Flow
Free Cash Flow	£ 199.00M	£ 144.00M	£ 129.00M	£ 104.00M	£ 56.00M
Operating Cash Flow	£ 276.00M	£ 275.00M	£ 251.00M	£ 187.00M	£ 100.00M
Investing Cash Flow	£ -69.00M	£ -137.00M	£ -122.00M	£ -83.00M	£ -43.00M
Financing Cash Flow	£ -192.00M	£ -138.00M	£ -203.00M	£ -104.00M	£ -35.00M

Currency in GBP

WH Smith Earnings and Revenue History

Income Statement >

WH Smith Debt to Assets

Balance Sheet >

WH Smith Cash Flow

Cash Flow >

WH Smith Forecast EPS vs Actual EPS

Earnings >