Also trades as: WHTPF (OTC) · $vol 0M
SMWH.L LSE
WH Smith PLC
1W: -0.5%
1M: -3.7%
3M: -10.7%
YTD: -46.2%
1Y: -46.4%
3Y: -73.3%
5Y: -76.8%
£369.00 ($4.88)
+0.00 (+0.05%)
Weekly Expected Move ±5.7%
£327
£348
£369
£390
£411
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.5B
-21.9% ▼
5Y CAGR: +0.2%
Total Liabilities
$1.3B
-10.6% ▼
5Y CAGR: +0.8%
Shareholders Equity
$158M
-62.0% ▼
5Y CAGR: -6.6%
Cash & Investments
$71M
+26.8% ▲
5Y CAGR: -8.0%
Total Debt
$1.4B
+31.0% ▲
5Y CAGR: +7.5%
Net Debt
$1.3B
+31.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130M | $132M | $56M | $56M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $130M | $132M | $56M | $56M | $71M |
| Net Receivables | $28M | $67M | $100M | $133M | $125M |
| Inventory | $135M | $198M | $205M | $217M | $148M |
| Other Current Assets | $7M | $9M | $21M | $88M | $0 |
| Total Current Assets | $310M | $418M | $377M | $511M | $344M |
| Property, Plant & Equip. | $502M | $665M | $714M | $821M | $621M |
| Goodwill & Intangibles | $879M | $1.0B | $505M | $490M | $447M |
| Long-Term Investments | $4M | $5M | $2M | $9M | $27M |
| Other Non-Current Assets | -$402M | -$465M | $9M | $14M | $5M |
| Total Non-Current Assets | $1.0B | $1.3B | $1.3B | $1.4B | $1.1B |
| Total Assets | $1.4B | $1.7B | $1.6B | $1.9B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $70M | $130M | $130M | $153M | $318M |
| Short-Term Debt | $108M | $20M | $84M | $117M | $461M |
| Deferred Revenue | $16M | $14M | $17M | $0 | $0 |
| Other Current Liabilities | -$34M | $96M | $97M | $84M | $1M |
| Total Current Liabilities | $376M | $517M | $543M | $599M | $871M |
| Long-Term Debt | $415M | $404M | $301M | $310M | $434M |
| Other Non-Current Liab. | $54M | $54M | $16M | $13M | -$394M |
| Total Non-Current Liabilities | $831M | $904M | $767M | $824M | $441M |
| Total Liabilities | $1.2B | $1.4B | $1.3B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $29M | $29M | $29M | $29M | $28M |
| Retained Earnings | $82M | $138M | $209M | $335M | $69M |
| Accumulated OCI | -$289M | -$219M | -$237M | $0 | -$1M |
| Total Stockholders Equity | $133M | $255M | $277M | $416M | $158M |
| Total Liabilities & Equity | $1.4B | $1.7B | $1.6B | $1.9B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $925M | $1.0B | $951M | $1.1B | $1.4B |
| Net Debt | $795M | $869M | $895M | $997M | $1.3B |
| Total Investments | $4M | $5M | $2M | $2M | $27M |