WH Smith's market cap is currently £1.55B. The company's EPS TTM is p0.519; its P/E ratio is 23.47; and it has a dividend yield of 2.76%. WH Smith is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is p22.70. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 1.92B	£ 1.79B	£ 1.40B	£ 886.00M	£ 1.02B
Gross Profit	£ 1.21B	£ 1.11B	£ 849.00M	£ 514.00M	£ 568.00M
Operating Income	£ 158.00M	£ 156.00M	£ 112.00M	£ -34.00M	£ -53.00M
EBITDA	£ 334.00M	£ 316.00M	£ 243.00M	£ 42.00M	£ -95.00M
Net Income	£ 67.00M	£ 79.00M	£ 47.00M	£ -82.00M	£ -239.00M
Balance Sheet
Cash & Short-Term Investments	£ 56.00M	£ 56.00M	£ 132.00M	£ 130.00M	£ 108.00M
Total Assets	£ 1.87B	£ 1.65B	£ 1.69B	£ 1.35B	£ 1.45B
Total Debt	£ 1.05B	£ 951.00M	£ 1.04B	£ 925.00M	£ 959.00M
Net Debt	£ 997.00M	£ 895.00M	£ 909.00M	£ 795.00M	£ 851.00M
Total Liabilities	£ 1.42B	£ 1.31B	£ 1.42B	£ 1.21B	£ 1.22B
Stockholders' Equity	£ 416.00M	£ 277.00M	£ 255.00M	£ 133.00M	£ 222.00M
Cash Flow
Free Cash Flow	£ 144.00M	£ 129.00M	£ 104.00M	£ 56.00M	£ 2.00M
Operating Cash Flow	£ 275.00M	£ 251.00M	£ 187.00M	£ 100.00M	£ 81.00M
Investing Cash Flow	£ -137.00M	£ -122.00M	£ -83.00M	£ -43.00M	£ -395.00M
Financing Cash Flow	£ -138.00M	£ -203.00M	£ -104.00M	£ -35.00M	£ 374.00M

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 >

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