WH SMITH PLC ORD 22 6/67P (SMWH.L) Financials
SMWH.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 165.0 billion | 131.0 billion |
| 2023-02-28 | 163.9 billion | 131.6 billion |
| 2022-12-31 | 42.3 billion | 34.5 billion |
| 2022-11-30 | ? | ? |
SMWH.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 13.8 billion | 700.0 million |
| 2023-02-28 | -900.0 million | 500.0 million |
| 2022-12-31 | 2.6 billion | 225.0 million |
| 2022-11-30 | ? | ? |
SMWH.L Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 4.7 billion |
| 2023-02-28 | 3.2 billion |
| 2022-12-31 | 2.4 billion |
| 2022-11-30 | 1.6 billion |
SMWH.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 5.6 billion | - | 56.6 billion |
| 2023-02-28 | 4.6 billion | - | 60.2 billion |
| 2022-12-31 | 3.3 billion | - | - |
| 2022-11-30 | - | - | - |
SMWH.L Shares Outstanding
SMWH.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 6.2 billion | - | 10.0 billion | 38.9 billion |
| 2023-02-28 | 6.0 billion | - | 9.7 billion | 35.7 billion |
| 2022-12-31 | 2.1 billion | - | 18.7 billion | 14.7 billion |
| 2022-11-30 | 2.6 billion | - | - | - |
SMWH.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 93.4 billion | 34.1 billion |
| 2023-02-28 | 85.9 billion | 34.1 billion |
| 2022-12-31 | 35.0 billion | 13.5 billion |
| 2022-11-30 | - | - |
SMWH.L
Price: £10.92
Dividend Yield: 0.00%
Forward Dividend Yield: 3.78%
Payout Ratio: 6933.33%
Dividend Per Share: 41.60 GBp
Earnings Per Share: 0.60 GBp
P/E Ratio: 20.88
Exchange: LSE
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2