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SMWH - WH Smith PLC

LSE -> Consumer Cyclical -> Specialty Retail
Swindon, United Kingdom
Type: Equity

SMWH price evolution
SMWH
(in millions $) 31 Aug 2023 31 May 2023 28 Feb 2023 30 Nov 2022
Current assets
Cash $56 $56 $46 $46
Short term investments
Net receivables $115 $115 $95 $95
Inventory $205 $205 $182 $182
Total current assets $377 $377 $324 $324
Long term investments $2 $2 $2 $2
Property, plant & equipment $714 $714 $728 $728
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1650 $1650 $1639 $1639
Current liabilities
Accounts payable $340 $340 $278 $278
Deferred revenue
Short long term debt $200 $200 $165 $165
Total current liabilities $543 $543 $443 $443
Long term debt $751 $751 $859 $859
Total noncurrent liabilities
Total debt
Total liabilities $1310 $1310 $1316 $1316
Shareholders' equity
Retained earnings $209 $209 $165 $165
Other shareholder equity -$214 -$214 -$187 -$187
Total shareholder equity $340 $340 $323 $323
(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 $) 31 Aug 2023 31 May 2023 28 Feb 2023 30 Nov 2022
Revenue
Total revenue $467 $467 $429.5 $429.5
Cost of revenue $170.5 $170.5 $170.5 $170.5
Gross Profit $296.5 $296.5 $259 $259
Operating activities
Research & development
Selling, general & administrative $244.5 $244.5 $227 $227
Total operating expenses $410 $410 $395.5 $395.5
Operating income $57 $57 $34 $34
Income from continuing operations
EBIT
Income tax expense $6 $6 $5 $5
Interest expense -$12 -$12 -$10.5 -$10.5
Net income
Net income $23.5 $23.5 $16 $16
Income (for common shares) $23.5 $23.5 $16 $16
(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 $) 31 Aug 2023 31 May 2023 28 Feb 2023 30 Nov 2022
Net income $23.5 $23.5 $16 $16
Operating activities
Depreciation $35 $35 $39.5 $39.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $100 $100 $25.5 $25.5
Investing activities
Capital expenditures -$27 -$27 -$26 -$26
Investments
Total cash flows from investing -$31 -$31 -$30 -$30
Financing activities
Dividends paid -$5 -$5 -$6 -$6
Sale and purchase of stock -$4 -$4
Net borrowings -$51.5 -$51.5 -$32 -$32
Total cash flows from financing -$63.5 -$63.5 -$38 -$38
Effect of exchange rate
Change in cash and equivalents $4.5 $4.5 -$42.5 -$42.5
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $1.79B
EBITDA N/A
EBIT N/A
Net Income $79.00M
Revenue Q/Q 17.93%
Revenue Y/Y 28.07%
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 4.80%
ROE 23.83%
Debt/Equity 3.85
Net debt/EBITDA N/A
Current ratio 0.69
Quick ratio 0.32