SMWH Financial Statements From 2010 to 2026

SMWH Stock   693.50  15.50  2.29%   
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)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
864.8 M
Enterprise Value Revenue
1.1072
There are over ninety-one available fundamental measures for WH Smith, which can be analyzed over time and compared to other ratios. All traders should confirm WH Smith's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

WH Smith Total Revenue

1.46 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 Depreciation And Amortization of 161.8 M, Interest Expense of 56.8 M or Selling General Administrative of 705 M, as well as many indicators such as . SMWH 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
Total Assets946.6 M1.7 BB
Slightly volatile
Other Current Liabilities1.7 M1.8 M125.3 M
Slightly volatile
Total Current Liabilities1.1 BB470.2 M
Slightly volatile
Total Stockholder Equity199.4 M142.2 M217.9 M
Very volatile
Other Liabilities12 M12.6 M22.7 M
Slightly volatile
Retained Earnings75.4 M79.3 M255.2 M
Slightly volatile
Accounts Payable300.5 M286.2 M143.8 M
Slightly volatile
Cash53.9 M63.9 M66.3 M
Pretty Stable
Net Receivables118.1 M112.5 M68.6 M
Slightly volatile
Good Will485.4 M462.3 M244.5 M
Slightly volatile
Common Stock Shares Outstanding111.7 M114.3 M123.9 M
Slightly volatile
Inventory137.3 M133.2 M161.6 M
Very volatile
Other Current Assets126.8 M120.8 M51.1 M
Slightly volatile
Total Liabilities1.5 B1.5 B826 M
Slightly volatile
Preferred Stock Total Equity184.7 M175.9 M147.3 M
Slightly volatile
Intangible Assets49.2 M51.8 M131.3 M
Pretty Stable
Common Stock23.9 M25.2 M33.3 M
Slightly volatile
Property Plant Equipment803 M764.8 M408.1 M
Slightly volatile
Other Assets77.3 M73.6 M37.8 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B503.2 M
Slightly volatile
Property Plant And Equipment Net749.9 M714.1 M405.7 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B710.8 M
Slightly volatile
Cash And Short Term Investments64.2 M81.7 M61.3 M
Slightly volatile
Common Stock Total Equity24.8 M26.1 M46 M
Slightly volatile
Liabilities And Stockholders Equity895.7 M1.7 B980 M
Slightly volatile
Non Current Liabilities Total283.9 M453.1 M348.3 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B591 M
Slightly volatile
Total Current Assets321 M395.6 M307.9 M
Slightly volatile
Short Term Debt665.3 M633.6 M175.9 M
Slightly volatile
Capital Lease Obligations366.9 M556.6 M254.3 M
Slightly volatile
Non Current Liabilities Other9.6 M9.9 M11.7 M
Slightly volatile
Capital Surpluse381.6 M363.4 M158.8 M
Slightly volatile
Net Invested Capital610.7 M711.9 M445.5 M
Slightly volatile
Long Term Investments2.9 M4.6 M2.7 M
Slightly volatile
Capital Stock30.4 M32.2 M26.6 M
Slightly volatile

WH Smith Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization161.8 M154.1 M91.7 M
Slightly volatile
Interest Expense56.8 M54 M21.5 M
Slightly volatile
Selling General Administrative705 M671.4 M247.6 M
Slightly volatile
Total Revenue1.5 B1.8 B1.4 B
Slightly volatile
Gross Profit840.4 MB830.3 M
Pretty Stable
Other Operating ExpensesB1.3 B1.2 B
Slightly volatile
Cost Of Revenue513.8 M605.7 M616 M
Slightly volatile
Total Operating Expenses625.9 M671.4 M708.8 M
Very volatile
Selling And Marketing Expenses536.3 M929.2 M558.3 M
Slightly volatile
Interest Income29 M27.6 M12.8 M
Slightly volatile
Reconciled Depreciation126.4 M154.1 M91.8 M
Slightly volatile

WH Smith Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.8 M64.4 M55.6 M
Slightly volatile
Depreciation161.8 M154.1 M90 M
Slightly volatile
Dividends Paid40.1 M49.5 M39.2 M
Pretty Stable
Capital Expenditures55.7 M88.5 M59.4 M
Slightly volatile

SMWH Fundamental Market Drivers

Forward Price Earnings11.9474
Cash And Short Term Investments71 M

About WH Smith Financial Statements

WH Smith shareholders use historical fundamental indicators, such as 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. The changes in WH Smith's assets and liabilities, for example, are also reflected in the revenues and expenses on on WH Smith's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.6 M20.5 M
Total Revenue1.8 B1.5 B
Cost Of Revenue605.7 M513.8 M

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Additional Tools for SMWH Stock Analysis

When running WH Smith's price analysis, check to measure WH Smith's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WH Smith is operating at the current time. Most of WH Smith's value examination focuses on studying past and present price action to predict the probability of WH Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Smith's price. Additionally, you may evaluate how the addition of WH Smith to your portfolios can decrease your overall portfolio volatility.