SMWH - WH Smith PLC
LSE
->
Consumer Cyclical
->
Specialty Retail
Swindon,
United Kingdom
Type: Equity
SMWH price evolution
SMWH
| (in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44 | $44 | $56 | $56 |
| Short term investments | ||||
| Net receivables | $114 | $114 | $115 | $115 |
| Inventory | $207 | $207 | $205 | $205 |
| Total current assets | $365 | $365 | $377 | $377 |
| Long term investments | $2 | $2 | $2 | $2 |
| Property, plant & equipment | $779 | $779 | $714 | $714 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1701 | $1701 | $1650 | $1650 |
| Current liabilities | ||||
| Accounts payable | $268 | $268 | $340 | $340 |
| Deferred revenue | ||||
| Short long term debt | $300 | $300 | $200 | $200 |
| Total current liabilities | $571 | $571 | $543 | $543 |
| Long term debt | $783 | $783 | $751 | $751 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1369 | $1369 | $1310 | $1310 |
| Shareholders' equity | ||||
| Retained earnings | $207 | $207 | $209 | $209 |
| Other shareholder equity | -$220 | -$220 | -$214 | -$214 |
| Total shareholder equity | $332 | $332 | $340 | $340 |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56 | $132 | $130 | $108 |
| Short term investments | ||||
| Net receivables | $115 | $87 | $45 | $47 |
| Inventory | $205 | $198 | $135 | $150 |
| Total current assets | $377 | $418 | $310 | $315 |
| Long term investments | $2 | $2 | $2 | $2 |
| Property, plant & equipment | $714 | $665 | $502 | $605 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1650 | $1692 | $1350 | $1447 |
| Current liabilities | ||||
| Accounts payable | $340 | $365 | $70 | $60 |
| Deferred revenue | ||||
| Short long term debt | $200 | $151 | $108 | $130 |
| Total current liabilities | $543 | $517 | $376 | $377 |
| Long term debt | $751 | $850 | $777 | $829 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1310 | $1381 | $1177 | $1225 |
| Shareholders' equity | ||||
| Retained earnings | $209 | $138 | -$145 | -$108 |
| Other shareholder equity | -$214 | -$172 | -$27 | -$14 |
| Total shareholder equity | $340 | $311 | $173 | $222 |
| (in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $463 | $463 | $467 | $467 |
| Cost of revenue | $185 | $185 | $170.5 | $170.5 |
| Gross Profit | $278 | $278 | $296.5 | $296.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $244.5 | $244.5 | $244.5 | $244.5 |
| Total operating expenses | $429 | $429 | $410 | $410 |
| Operating income | $34 | $34 | $57 | $57 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4 | $4 | $6 | $6 |
| Interest expense | -$12 | -$12 | -$12 | -$12 |
| Net income | ||||
| Net income | $8.5 | $8.5 | $23.5 | $23.5 |
| Income (for common shares) | $8.5 | $8.5 | $23.5 | $23.5 |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1793 | $1400 | $886 | $1021 |
| Cost of revenue | $682 | $538 | $358 | $441 |
| Gross Profit | $1111 | $862 | $528 | $580 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $943 | $747 | $557 | $630 |
| Total operating expenses | $1611 | $1281 | $978 | $1281 |
| Operating income | $182 | $119 | -$92 | -$260 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $22 | $10 | -$36 | -$41 |
| Interest expense | -$45 | -$34 | ||
| Net income | ||||
| Net income | $79 | $47 | -$82 | -$239 |
| Income (for common shares) | $79 | $47 | -$82 | -$239 |
| (in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 |
|---|---|---|---|---|
| Net income | $8.5 | $8.5 | $23.5 | $23.5 |
| Operating activities | ||||
| Depreciation | $39.5 | $39.5 | $35 | $35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $31 | $31 | $100 | $100 |
| Investing activities | ||||
| Capital expenditures | -$29 | -$29 | -$27 | -$27 |
| Investments | ||||
| Total cash flows from investing | -$32.5 | -$32.5 | -$31 | -$31 |
| Financing activities | ||||
| Dividends paid | -$13.5 | -$13.5 | -$5 | -$5 |
| Sale and purchase of stock | -$6 | -$6 | -$4 | -$4 |
| Net borrowings | $16.5 | $16.5 | -$51.5 | -$51.5 |
| Total cash flows from financing | -$4.5 | -$4.5 | -$63.5 | -$63.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6 | -$6 | $4.5 | $4.5 |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
|---|---|---|---|---|
| Net income | $79 | $47 | -$92 | -$260 |
| Operating activities | ||||
| Depreciation | $149 | $121 | $120 | $153 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $251 | $187 | $100 | $81 |
| Investing activities | ||||
| Capital expenditures | -$106 | -$70 | -$44 | -$79 |
| Investments | ||||
| Total cash flows from investing | -$122 | -$83 | -$43 | -$395 |
| Financing activities | ||||
| Dividends paid | -$22 | -$47 | ||
| Sale and purchase of stock | -$8 | -$7 | $326 | $310 |
| Net borrowings | -$167 | -$96 | -$353 | $113 |
| Total cash flows from financing | -$203 | -$104 | -$35 | $374 |
| Effect of exchange rate | -$1 | |||
| Change in cash and equivalents | -$76 | $2 | $22 | $59 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.86B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $64.00M |
| Revenue Q/Q | 7.80% |
| Revenue Y/Y | 12.66% |
| 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 | 3.82% |
| ROE | 19.05% |
| Debt/Equity | 3.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.64 |
| Quick ratio | 0.28 |