21Q Financial Statements From 2010 to 2026

21Q Stock   7.70  0.05  0.65%   
WH Smith's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WH Smith's valuation are provided below:
Gross Profit
889 M
Profit Margin
(0.09)
Market Capitalization
977.4 M
Enterprise Value Revenue
1.1124
Revenue
1.6 B
There are over seventy-one available fundamental measures for WH Smith, which can be analyzed over time and compared to other ratios. Active traders should verify all of WH Smith latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond.

WH Smith Total Revenue

1.48 Billion

Check WH Smith financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WH Smith's main balance sheet or income statement drivers, such as Interest Expense of 27 M, Other Operating Expenses of 3.2 M or EBIT of 64.7 M, as well as many indicators such as . 21Q financial statements analysis is a perfect complement when working with WH Smith Valuation or Volatility modules.
  
This module can also supplement various WH Smith Technical models . Check out the analysis of WH Smith Correlation against competitors.

WH Smith Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities101.2 M127.7 M92.7 M
Slightly volatile
Total Current Liabilities503.7 MB427 M
Slightly volatile
Other Liabilities13.9 M12.6 M17.6 M
Slightly volatile
Retained Earnings59 M62.1 M285.1 M
Slightly volatile
Accounts Payable114.9 M117.3 M104.2 M
Slightly volatile
Other Assets37.6 M73.6 M34.8 M
Slightly volatile
Net Receivables55.6 M63.2 M44.7 M
Slightly volatile
Inventory187.1 M170.2 M164 M
Slightly volatile
Total Current Assets375.8 M395.6 M311.7 M
Slightly volatile
Common Stock29.1 M33.4 M26.6 M
Slightly volatile
Property Plant Equipment424.6 M764.8 M381.4 M
Slightly volatile
Total Assets1.5 B1.7 BB
Slightly volatile
Total Stockholder Equity278.9 M181.7 M233.7 M
Slightly volatile
Cash89 M81.7 M66.6 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B715.1 M
Slightly volatile
Good Will381.7 M462.3 M229.8 M
Slightly volatile
Common Stock Shares Outstanding136.7 M143.2 M120 M
Slightly volatile
Non Current Liabilities Total653 M461.1 M356.8 M
Slightly volatile
Capital Lease Obligations455.1 M556.6 M260 M
Slightly volatile
Other Current Assets105.1 M100 M28.2 M
Slightly volatile
Total Liabilities1.2 B1.5 B791.5 M
Slightly volatile
Net Invested Capital658.4 M711.9 M463.1 M
Slightly volatile
Capital Stock30.4 M32.2 M26.6 M
Slightly volatile
Non Current Liabilities Other9.2 M9.9 M11.3 M
Slightly volatile
Intangible Assets64.9 M51.8 M47.4 M
Slightly volatile
Net Debt333.9 M448.5 M249.1 M
Slightly volatile
Property Plant And Equipment Net720.1 M714.1 M635.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B1.1 B
Slightly volatile

WH Smith Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.2 M3.6 M4.6 M
Slightly volatile
Selling General Administrative776.2 M857.9 M683.5 M
Slightly volatile
Total Revenue1.5 B1.8 B1.3 B
Slightly volatile
Gross Profit883.9 MB803.6 M
Slightly volatile
Cost Of Revenue599.1 M763.6 M542.7 M
Slightly volatile
Total Operating Expenses1.4 B1.6 B1.2 B
Slightly volatile
Reconciled Depreciation129.8 M154.1 M89.9 M
Slightly volatile

WH Smith Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation114.2 M154.1 M83.1 M
Slightly volatile
Dividends Paid36.2 M38.7 M43.3 M
Slightly volatile
Capital Expenditures74.8 M93.2 M59.6 M
Slightly volatile
Total Cash From Operating Activities195.7 M317.4 M176.6 M
Slightly volatile
End Period Cash Flow83.7 M81.7 M63.4 M
Slightly volatile
Change To Netincome25.7 M23 M15 M
Slightly volatile
Free Cash Flow113.6 M224.2 M105.5 M
Slightly volatile
Begin Period Cash Flow84.4 M64.4 M60.5 M
Slightly volatile

21Q Fundamental Market Drivers

About WH Smith Financial Statements

WH Smith stakeholders use historical fundamental indicators, such as WH Smith's revenue or net income, to determine how well the company is positioned to perform in the future. Although WH Smith investors may analyze each financial statement separately, they are all interrelated. For example, changes in WH Smith's assets and liabilities are reflected in the revenues and expenses on WH Smith's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WH Smith PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.8 B1.5 B
Cost Of Revenue763.6 M599.1 M

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Other Information on Investing in 21Q Stock

WH Smith financial ratios help investors to determine whether 21Q Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 21Q with respect to the benefits of owning WH Smith security.