Wh Smith Plc Stock Net Income
| 21Q Stock | 7.70 0.05 0.65% |
As of the 15th of February 2026, WH Smith owns the standard deviation of 2.43, and Market Risk Adjusted Performance of (0.64). WH Smith PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WH Smith PLC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if WH Smith PLC is priced more or less accurately, providing market reflects its prevailing price of 7.7 per share.
WH Smith Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 977.4 M | Enterprise Value Revenue 1.1124 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 42.3 M | 44.4 M | |
| Net Loss | -21.6 M | -20.5 M | |
| Net Loss | -129.6 M | -123.1 M |
21Q | Net Income |
The Net Income trend for WH Smith PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WH Smith is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest WH Smith's Net Income Growth Pattern
Below is the plot of the Net Income of WH Smith PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WH Smith PLC financial statement analysis. It represents the amount of money remaining after all of WH Smith PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WH Smith's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WH Smith's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (144 M) | 10 Years Trend |
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Net Income |
| Timeline |
21Q Net Income Regression Statistics
| Arithmetic Mean | 25,428,235 | |
| Coefficient Of Variation | 462.67 | |
| Mean Deviation | 99,395,433 | |
| Median | 106,000,000 | |
| Standard Deviation | 117,648,198 | |
| Sample Variance | 13841.1T | |
| Range | 347M | |
| R-Value | (0.66) | |
| Mean Square Error | 8237T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (15,490,588) | |
| Total Sum of Squares | 221457.6T |
21Q Net Income History
WH Smith 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WH Smith's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WH Smith.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in WH Smith on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding WH Smith PLC or generate 0.0% return on investment in WH Smith over 90 days. WH Smith is related to or competes with Waters, Amdocs, Yara International, Digital Realty, Ulta Beauty, and Archrock. WH Smith is entity of Germany. It is traded as Stock on F exchange. More
WH Smith Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WH Smith's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WH Smith PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.15 |
WH Smith Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WH Smith's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WH Smith's standard deviation. In reality, there are many statistical measures that can use WH Smith historical prices to predict the future WH Smith's volatility.| Risk Adjusted Performance | 0.0613 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | (0.65) |
WH Smith February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0613 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 1476.86 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 0.6148 | |||
| Kurtosis | 1.55 |
WH Smith PLC Backtested Returns
WH Smith appears to be somewhat reliable, given 3 months investment horizon. WH Smith PLC retains Efficiency (Sharpe Ratio) of 0.0852, which attests that the company had a 0.0852 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for WH Smith, which you can use to evaluate the volatility of the company. Please utilize WH Smith's market risk adjusted performance of (0.64), and Standard Deviation of 2.43 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WH Smith holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WH Smith are expected to decrease at a much lower rate. During the bear market, WH Smith is likely to outperform the market. Please check WH Smith's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether WH Smith's current price history will revert.
Auto-correlation | 0.24 |
Weak predictability
WH Smith PLC has weak predictability. Overlapping area represents the amount of predictability between WH Smith time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WH Smith PLC price movement. The serial correlation of 0.24 indicates that over 24.0% of current WH Smith price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
21Q Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, WH Smith PLC reported net income of (144 Million). This is 128.2% lower than that of the Specialty Retail sector and 116.83% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 125.22% higher than that of the company.
21Q Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WH Smith's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WH Smith could also be used in its relative valuation, which is a method of valuing WH Smith by comparing valuation metrics of similar companies.WH Smith is currently under evaluation in net income category among its peers.
21Q Fundamentals
| Return On Equity | -0.0787 | ||||
| Return On Asset | 0.0558 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 124.69 M | ||||
| Shares Owned By Insiders | 1.97 % | ||||
| Shares Owned By Institutions | 87.96 % | ||||
| Price To Book | 5.30 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 889 M | ||||
| EBITDA | 192 M | ||||
| Net Income | (144 M) | ||||
| Total Debt | 461 M | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | 276 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Number Of Employees | 9.29 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 977.44 M | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 69 M | ||||
| Working Capital | (527 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.46 B | ||||
| Last Dividend Paid | 0.17 |
About WH Smith Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WH Smith PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WH Smith using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WH Smith PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.