Wh Smith Plc Stock Net Income
| SMWH Stock | 678.00 6.50 0.95% |
As of the 16th of February 2026, WH Smith owns the standard deviation of 2.45, and Market Risk Adjusted Performance of 0.5438. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WH Smith PLC, as well as the relationship between them. 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 678.0 per share.
WH Smith Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - MAIN MARKET | Market Capitalization 853.5 M | Enterprise Value Revenue 1.1124 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 42.3 M | 41.7 M | |
| Net Loss | -27.9 M | -26.5 M | |
| Net Loss | -21.6 M | -20.5 M |
SMWH | Net Income |
The evolution of Net Income for WH Smith PLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how WH Smith compares to historical norms and industry peers.
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 (31 M) | 10 Years Trend |
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Net Income |
| Timeline |
SMWH Net Income Regression Statistics
| Arithmetic Mean | 17,369,412 | |
| Coefficient Of Variation | 652.44 | |
| Mean Deviation | 94,654,948 | |
| Median | 79,000,000 | |
| Standard Deviation | 113,325,817 | |
| Sample Variance | 12842.7T | |
| Range | 355M | |
| R-Value | (0.56) | |
| Mean Square Error | 9359.9T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (12,630,294) | |
| Total Sum of Squares | 205483.9T |
SMWH 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WH Smith on November 18, 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 Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Mitsubishi UFJ, SoftBank Group, and OTP Bank. WH Smith is entity of United Kingdom. It is traded as Stock on LSE 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 | 2.1 | |||
| Information Ratio | 0.0217 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.53 |
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 | 0.0473 | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.5338 |
WH Smith February 16, 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.5438 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1989.11 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Information Ratio | 0.0217 | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.5338 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 1.36 | |||
| Kurtosis | 6.49 |
WH Smith PLC Backtested Returns
WH Smith appears to be very steady, given 3 months investment horizon. WH Smith PLC retains Efficiency (Sharpe Ratio) of 0.0889, which attests that the company had a 0.0889 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WH Smith, which you can use to evaluate the volatility of the company. Please utilize WH Smith's standard deviation of 2.45, and Market Risk Adjusted Performance of 0.5438 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 7. The firm owns a Beta (Systematic Risk) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WH Smith's returns are expected to increase less than the market. However, during the bear market, the loss of holding WH Smith is expected to be smaller as well. Please check WH Smith's semi deviation, coefficient of variation, and 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 | -0.16 |
Insignificant reverse predictability
WH Smith PLC has insignificant reverse predictability. Overlapping area represents the amount of predictability between WH Smith time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.16 indicates that over 16.0% of current WH Smith price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 779.27 |
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 |
SMWH Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, WH Smith PLC reported net income of (31 Million). This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United Kingdom stocks is notably higher than that of the company.
SMWH 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.
SMWH Fundamentals
| Return On Equity | -0.0787 | ||||
| Return On Asset | 0.0558 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 124.69 M | ||||
| Shares Owned By Insiders | 1.97 % | ||||
| Shares Owned By Institutions | 87.96 % | ||||
| Price To Book | 5.40 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 889 M | ||||
| EBITDA | 183 M | ||||
| Net Income | (31 M) | ||||
| Total Debt | 945 M | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | 276 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 708.36 | ||||
| Number Of Employees | 9.29 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 853.54 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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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.