SMDS - DS Smith Plc
LSE
->
Consumer Cyclical
->
Packaging & Containers
London,
United Kingdom
Type: Equity
SMDS price evolution
SMDS
| (in millions $) | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $499 | $499 | $908 | $908 |
| Short term investments | ||||
| Net receivables | $1060 | $1060 | $1186 | $1186 |
| Inventory | $596 | $596 | $615 | $615 |
| Total current assets | $2326 | $2326 | $2778 | $2778 |
| Long term investments | $28 | $28 | $29 | $29 |
| Property, plant & equipment | $3980 | $3980 | $3838 | $3838 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9254 | $9254 | $9639 | $9639 |
| Current liabilities | ||||
| Accounts payable | $1253 | $1253 | $1876 | $1876 |
| Deferred revenue | ||||
| Short long term debt | $561 | $561 | $706 | $706 |
| Total current liabilities | $2696 | $2696 | $2967 | $2967 |
| Long term debt | $2204 | $2204 | $2225 | $2225 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5305 | $5305 | $5614 | $5614 |
| Shareholders' equity | ||||
| Retained earnings | $1708 | $1708 | $1602 | $1602 |
| Other shareholder equity | -$146 | -$146 | $43 | $43 |
| Total shareholder equity | $3949 | $3949 | $4025 | $4025 |
| (in millions $) | 30 Apr 2024 | 30 Apr 2023 | 30 Apr 2022 | 30 Apr 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $499 | $472 | $819 | $1191 |
| Short term investments | $435 | |||
| Net receivables | $1060 | $1173 | $1263 | $794 |
| Inventory | $596 | $625 | $710 | $543 |
| Total current assets | $2326 | $2531 | $3108 | $2296 |
| Long term investments | $28 | $27 | $33 | $48 |
| Property, plant & equipment | $3980 | $3753 | $3327 | $3285 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9254 | $9457 | $9886 | $8700 |
| Current liabilities | ||||
| Accounts payable | $1253 | $1572 | $2503 | $1834 |
| Deferred revenue | ||||
| Short long term debt | $561 | $248 | $817 | $400 |
| Total current liabilities | $2696 | $3039 | $3567 | $2456 |
| Long term debt | $2204 | $1896 | $1531 | $2225 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5305 | $5370 | $5652 | $5167 |
| Shareholders' equity | ||||
| Retained earnings | $1708 | $1581 | $1352 | $1189 |
| Other shareholder equity | -$146 | $131 | $1849 | -$31 |
| Total shareholder equity | $3949 | $4087 | $4234 | $3533 |
| (in millions $) | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1654.5 | $1654.5 | $1756.5 | $1756.5 |
| Cost of revenue | $1486.5 | $1486.5 | $1574 | $1574 |
| Gross Profit | $168 | $168 | $182.5 | $182.5 |
| Operating activities | ||||
| Research & development | $4 | $4 | ||
| Selling, general & administrative | $0.5 | $0.5 | ||
| Total operating expenses | $1510.5 | $1510.5 | $1599.5 | $1599.5 |
| Operating income | $144 | $144 | $157 | $157 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $27 | $27 | $32 | $32 |
| Interest expense | -$31 | -$31 | -$26.5 | -$26.5 |
| Net income | ||||
| Net income | $90.5 | $90.5 | $102 | $102 |
| Income (for common shares) | $90.5 | $90.5 | $102 | $102 |
| (in millions $) | 30 Apr 2024 | 30 Apr 2023 | 30 Apr 2022 | 30 Apr 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6822 | $8221 | $7241 | $5976 |
| Cost of revenue | $6121 | $7360 | $6662 | $4006 |
| Gross Profit | $701 | $861 | $579 | $1970 |
| Operating activities | ||||
| Research & development | $8 | $8 | ||
| Selling, general & administrative | $1 | $1 | $3 | $1512 |
| Total operating expenses | $6220 | $7474 | $6801 | $5672 |
| Operating income | $602 | $747 | $440 | $304 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $118 | $169 | $98 | $49 |
| Interest expense | -$115 | -$60 | -$70 | |
| Net income | ||||
| Net income | $385 | $502 | $280 | $194 |
| Income (for common shares) | $385 | $502 | $280 | $194 |
| (in millions $) | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 Oct 2022 |
|---|---|---|---|---|
| Net income | $90.5 | $90.5 | $102 | $116 |
| Operating activities | ||||
| Depreciation | $83 | $83 | $78.5 | $111.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $83 | $83 | $77 | $327 |
| Investing activities | ||||
| Capital expenditures | -$161 | -$161 | -$112.5 | -$81.5 |
| Investments | ||||
| Total cash flows from investing | -$152.5 | -$152.5 | -$154.5 | -$83.5 |
| Financing activities | ||||
| Dividends paid | -$41 | -$41 | -$82.5 | -$33 |
| Sale and purchase of stock | $3.5 | $3.5 | $2 | |
| Net borrowings | -$29 | -$29 | $327 | -$357.5 |
| Total cash flows from financing | -$67 | -$67 | $243 | -$390 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$141.5 | -$141.5 | $162.5 | -$143 |
| (in millions $) | 30 Apr 2024 | 30 Apr 2023 | 30 Apr 2022 | 30 Apr 2021 |
|---|---|---|---|---|
| Net income | $385 | $502 | $280 | $182 |
| Operating activities | ||||
| Depreciation | $323 | $425 | $290 | $304 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $320 | $921 | $751 | |
| Investing activities | ||||
| Capital expenditures | -$547 | -$431 | -$331 | |
| Investments | ||||
| Total cash flows from investing | -$614 | -$403 | -$391 | |
| Financing activities | ||||
| Dividends paid | -$247 | -$166 | ||
| Sale and purchase of stock | $7 | $7 | $3 | |
| Net borrowings | $596 | -$268 | -$129 | |
| Total cash flows from financing | $352 | -$483 | -$142 | |
| Effect of exchange rate | -$4 | |||
| Change in cash and equivalents | $42 | $27 | $214 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.82B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $385.00M |
| Revenue Q/Q | -23.03% |
| Revenue Y/Y | -16.58% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.08% |
| ROE | 9.66% |
| Debt/Equity | 1.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | 0.64 |