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Wh Smith Plc (SMWH.LN)

Wh Smith Plc (SMWH.LN)
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WH Smith PLC is a travel retailer providing travel essentials through stores in high-footfall transport hubs, operating as a pure-play travel retail business following the sale of its High Street operations. The Company offers a broad portfolio of products and services, including books and magazines, food-to-go, beverages, health and beauty items, travel and technology accessories, and selected partner services. Its operations are organised into three segments: the UK, which generates the majority of revenue and operates stores across airports, hospitals, railway stations, and service areas; North America, with stores mainly in airports and a Resorts business in Las Vegas; and the Rest of the World.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 1,553,000 1,918,000 1,793,000 1,400,000 886,000
Sales Growth -19.03% +6.97% +28.07% +58.01% -13.22%
Net Income -144,000 67,000 79,000 47,000 -82,000
Net Income Growth -314.93% -15.19% +68.09% +157.32% +65.69%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 1,460,000 1,869,000 1,650,000 1,692,000 1,350,000
Total Assets Growth -21.88% +13.27% -2.48% +25.33% -6.70%
Total Liabilities 1,272,000 1,423,000 1,310,000 1,381,000 1,167,000
Total Liabilities Growth -10.61% +8.63% -5.14% +18.34% -4.34%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 276,000 275,000 251,000 187,000 100,000
Operating Cash Flow Growth +0.36% +9.56% +34.22% +87.00% +23.46%
Net Cash Flow 15,000 0 -74,000 0 22,000
Change in Net Cash Flow unch +100.00% unch -100.00% -63.33%
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