WH Smith PLC

WH Smith PLC

WHTPF
WH Smith PLCUS flagOther OTC
7.44
USD
- -
- -
930.00MMarket Cap
WH Smith PLC
WHTPF
(Other OTC)

Recent

price

7.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
9.05
9.09
9.56
9.72
9.76
10.16
10.73
11.12
11.58
12.94
8.51
6.76
10.77
13.79
11.42
12.23
Revenue per Share
0.48
0.52
0.62
0.66
0.77
0.87
0.96
1.05
0.99
0.98
-1.99
-0.63
0.36
0.61
0.42
-1.13
Basic EPS, GAAP
0.52
0.55
0.55
0.66
0.71
0.91
0.81
0.9
0.83
0.83
0.02
0.43
0.8
0.99
1.24
1.54
Free Cash Flow per Basic Share
0.18
0.21
0.24
0.28
0.32
0.36
0.41
0.45
0.5
0.56
0.39
- -
- -
0.17
0.32
0.34
Dividend per Share
2.77
2.72
2.45
2.66
2.8
3.3
3.57
3.87
4.23
4.44
1.56
0.85
1.28
1.78
2.67
0.76
Book Value per Share
0.9
0.71
0.32
0.39
0.38
0.76
0.93
1.08
1.28
0.11
-2.22
-2.21
-1.78
-1.32
-0.53
-2.04
Tangible Book Value per Share
145
140
130
122
119
116
113
111
109
108
120
131
130
130
129
127
Basic Weighted Avg Shares
1,312
1,273
1,243
1,186
1,161
1,178
1,212
1,234
1,262
1,397
1,021
886
1,400
1,793
1,473
1,553
Sales/Revenue/Turnover
6.86
7.15
8.21
9.19
10.16
10.7
11.22
11.59
11.81
11.38
-5
-3.16
8.29
9.98
10.25
9.34
Operating Margin (%)
36
36
34
35
34
36
38
41
43
50
165
134
131
160
127
134
Depreciation Expense
69
73
80
81
92
101
108
116
108
106
-239
-82
47
79
54
-144
Net Income, GAAP
22.47
21.51
21.57
21.36
17.86
16.53
17.56
17.14
19.4
20
- -
- -
15.87
20
33.85
1,300
Effective Tax Rate (%)
5.26
5.73
6.44
6.83
7.92
8.57
8.91
9.4
8.56
7.59
-23.41
-9.26
3.36
4.41
3.67
-9.27
Profit Margin (%)
-15
-35
-59
-55
-59
-49
-32
-30
-27
19
-62
-66
-99
-185
-128
-527
Working Capital
- -
- -
- -
- -
- -
8
10
8
9
209
829
777
850
751
811
394
LT Debt
186
156
95
102
101
147
168
187
212
237
227
183
311
333
422
188
Total Equity
30.27
30.99
41.24
51.18
55.87
52.2
48.33
47.97
44.15
32.62
- -
- -
8.02
10.9
7.15
-130.39
Return on Invested Capital (%)
17.19
18.87
23.31
26.17
28.73
27.71
26.23
26.2
22.55
17.73
- -
- -
6.36
8.81
6.07
-56.35
Return on Capital (%)
17.23
18.67
22.86
25.19
28.01
28.21
27.48
27.85
24.24
22.55
-71.77
-55.03
33.81
39.7
18.78
-65.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.55%
5.78%
-55.45%
Free Cash Flow
- -
571.13%
21.88%
Net Income, GAAP
-87.31%
-110.65%
-366.67%
Sales/Revenue/Turnover
5.12%
12.09%
5.43%
Total Cash Common Dividend
- -
- -
4.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,473
2025
- -
- -
- -
- -
1,553
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
-1.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.34
2026
- -
- -
- -
- -
- -
Business
WH Smith PLC is a global travel retailer specializing in travel essentials, operating over 640 stores across more than 30 countries, including significant presence in the UK, North America, Europe, Asia Pacific, the Middle East, and India. The company offers a wide range of products including food and drink, publications, books, tech accessories, health and beauty products, and convenience items through various own-brand and partner store formats. Its core segments include Travel UK, North America, and the Rest of the World, with its North American Travel Essentials business being the largest and fastest growing, aiming for a significant market share expansion by 2028. WH Smith also provides Post Office services in some locations and operates in other travel-related venues such as airports and railway stations. Founded in 1792 and headquartered in Swindon, Wiltshire, WH Smith has shifted its business focus in recent years, most notably with the 2025 sale of its UK high street retail operation to Modella Capital, enabling it to become a pure-play global travel retailer. The strategic divestment aligns with the company's growth strategy centered on expanding its travel retail footprint, including store openings, refurbishments, and rollout of one-stop-shop formats for travel essentials that combine food, tech, health and beauty, and other convenience categories. Recent initiatives include the launch of Smith's Family Kitchen, a high-quality food-to-go brand, introduced in 2024 to enhance the food offering, and expansion of tech accessories across stores. WH Smith continues to invest in store design, product range development, and partnerships with airport operators to improve customer experience and operational efficiencies. Financially, WH Smith reported growth in like-for-like revenue and maintained a progressive dividend policy linked to earnings growth. Capital expenditure in 2024 was focused on the travel retail business, with plans to continue opening new stores and exploring acquisition opportunities in this sector. The company also embarked on a £50 million share buyback program in 2024 to optimize capital allocation. WH Smith's strategic focus on travel retail, supported by its strong presence in global airports and travel hubs, positions it for substantial growth in line with projected long-term increases in air travel passenger numbers. WH Smith operates several significant brands, including the InMotion electronics retail chain acquired in 2018, which strengthens its travel-related electronics offerings in the US and other markets. The company’s geographic reach spans Europe, North America, Asia Pacific, the Middle East, and India, with differentiated store formats tailored for travel retail environments. WH Smith continues to enhance its product categories relevant to travelers and leverage strategic partnerships to drive growth and customer engagement. In summary, WH Smith PLC is a global travel retailer focused on travel essentials including food, convenience, tech accessories, health and beauty products, and publications. The company has strategically exited the UK high street market to concentrate on expanding its travel retail operations worldwide, driving growth through new product launches like Smith's Family Kitchen, store expansion, acquisition of brands such as InMotion, and active capital management including share buybacks.

Company News

APIChatGPT
  • WH Smith target cut as City analysts factor in slower recovery

  • WH Smith Shares Hit 16-Year Low After Guidance Cut, Fundraising

  • WH Smith warns on profits and launches cash call after airport passenger slump

  • WH Smith under pressure as analysts say a lot riding on this summer

  • WH Smith tumbles as profits drop and new chair suspends dividend

  • WH Smith holds steady but Middle East uncertainty clouds the outlook

  • WH Smith first-half sales grow 5% on North America boost

  • WH Smith appoints former Balfour Beatty boss Leo Quinn as exec chair

  • Causeway Supports the WH Smith Board's Recommendation to Appoint Leo Quinn as Executive Chair

  • WH Smith gets 'satisfactory' on analyst report card, waiting for 'dust to settle'

  • WH Smith Faces Probe From U.K. Financial Watchdog

  • WH Smith reports results after profit warning that led to CEO departure

  • WH Smith CEO Resigns After Accounting Review Finds Issues in North America Unit

  • WH Smith CEO Resigns After Accounting Review Finds Issues in North America Unit

  • WH Smith boss Carl Cowling steps down after review into overstated profits

  • WH Smith CEO to resign after North America accounting failure

  • Hedge funds picked WH Smith as a top short before share slump, Hazeltree data shows

  • WH Smith profit warning: analysts say implications for coming years unclear

  • WH Smith shares tumble 40% after £30m accounting error in North America

  • WH Smith issues profit warning after finding £30m overstatement