Loading...
WH Smith PLC
WHTPF•PNK
Consumer Cyclical
Specialty Retail
$14.14
$0.00(0.00%)
WH Smith PLC (WHTPF) Financial Performance & Income Statement Overview
Review WH Smith PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.97%
↑ 6.97%
Operating Income Growth
1.28%
↑ 1.28%
Net Income Growth
-15.19%
↓ 15.19%
Operating Cash Flow Growth
9.56%
↑ 9.56%
Operating Margin
8.24%
↑ 8.24%
Gross Margin
63.19%
↑ 63.19%
Net Profit Margin
3.49%
↑ 3.49%
ROE
18.61%
↑ 18.61%
ROIC
12.44%
↑ 12.44%
WH Smith PLC (WHTPF) Income Statement & Financial Overview
Review WH Smith PLC's (WHTPF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $926.00M | $934.00M | $467.00M | $859.00M |
| Cost of Revenue | $370.00M | $170.50M | $170.50M | $170.50M |
| Gross Profit | $556.00M | $763.50M | $296.50M | $688.50M |
| Gross Profit Ratio | $0.60 | $0.82 | $0.63 | $0.80 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $489.00M | $244.50M | $244.50M | $227.00M |
| Operating Expenses | $504.00M | $743.00M | $251.50M | $714.00M |
| Total Costs & Expenses | $874.00M | $824.00M | $422.00M | $793.00M |
| Interest Income | $0.00 | $0.00 | $12.50M | $0.00 |
| Interest Expense | $24.00M | $25.00M | $0.00 | $21.00M |
| Depreciation & Amortization | $32.00M | $81.00M | $9.00M | $79.00M |
| EBITDA | $100.00M | $191.00M | $63.50M | $145.00M |
| EBITDA Ratio | $0.11 | $0.20 | $0.14 | $0.17 |
| Operating Income | $52.00M | $110.00M | $54.50M | $66.00M |
| Operating Income Ratio | $0.06 | $0.12 | $0.12 | $0.08 |
| Other Income/Expenses (Net) | -$24.00M | -$77.50M | -$12.50M | -$43.50M |
| Income Before Tax | $28.00M | $65.00M | $32.50M | $45.00M |
| Income Before Tax Ratio | $0.03 | $0.07 | $0.07 | $0.05 |
| Income Tax Expense | $8.00M | $12.00M | $6.00M | $10.00M |
| Net Income | $17.00M | $47.00M | $23.50M | $32.00M |
| Net Income Ratio | $0.02 | $0.05 | $0.05 | $0.04 |
| EPS | $0.13 | $0.36 | $0.18 | $0.25 |
| Diluted EPS | $0.13 | $0.36 | $0.18 | $0.24 |
| Weighted Avg Shares Outstanding | $130.77M | $129.88M | $131.33M | $130.00M |
| Weighted Avg Shares Outstanding (Diluted) | $131.00M | $131.33M | $131.00M | $133.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan