Also trades as: SMWH.L (LSE) · $vol 3M
WHTPF OTC
WH Smith PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -16.3%
1Y: -17.8%
3Y: -59.5%
5Y: -65.9%
$7.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-22.0% ▼
5Y CAGR: +0.2%
Total Liabilities
$1.3B
-7.9% ▼
5Y CAGR: +1.4%
Shareholders Equity
$158M
-62.1% ▼
5Y CAGR: -6.6%
Cash & Investments
$71M
+26.6% ▲
5Y CAGR: -8.1%
Total Debt
$1.4B
+30.8% ▲
5Y CAGR: +7.5%
Net Debt
$1.3B
+31.0% ▲
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 | $80M | $133M | $125M |
| Inventory | $135M | $198M | $205M | $217M | $148M |
| Other Current Assets | $7M | $9M | $21M | $88M | $0 |
| Total Current Assets | $310M | $418M | $377M | $511M | $343M |
| Property, Plant & Equip. | $502M | $665M | $714M | $821M | $620M |
| Goodwill & Intangibles | $473M | $543M | $505M | $490M | $446M |
| Long-Term Investments | $4M | $5M | $2M | $0 | $27M |
| Other Non-Current Assets | $4M | $6M | $52M | $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 | $0 | $0 | $0 |
| Other Current Liabilities | -$18M | $111M | $115M | $84M | $153K |
| Total Current Liabilities | $376M | $517M | $543M | $599M | $870M |
| Long-Term Debt | $415M | $404M | $301M | $310M | $433M |
| Other Non-Current Liab. | $14M | $14M | $16M | $13M | -$393M |
| Total Non-Current Liabilities | $791M | $864M | $767M | $824M | $440M |
| 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 | -$291M | -$221M | -$237M | $0 | -$1M |
| Total Stockholders Equity | $173M | $295M | $317M | $416M | $158M |
| Total Liabilities & Equity | $1.4B | $1.7B | $1.6B | $1.9B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $885M | $1.0B | $951M | $1.1B | $1.4B |
| Net Debt | $755M | $869M | $895M | $997M | $1.3B |
| Total Investments | $4M | $5M | $2M | $0 | $27M |