1,253.00p+12.00 (+0.97%)22 Nov 2024, 17:58
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Wh Smith PLC Fundamentals
Company Name | Wh Smith PLC | Last Updated | 2024-11-22 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 129.468 m | Market Cap | £1.62 bn |
PE Ratio | 24.52 | Dividend per Share | £0.17 |
Dividend Yield | 2.54 | Dividend Cover | 3.48 |
EPS | £0.60 | EPS Growth (%) | 0.60 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.6367 | Debt Equity Ratio | 2.5757 |
Asset Equity Ratio | 5.1235 | Cash Equity Ratio | 0.1325 |
Quick Ratio | 0.2662 | Current Ratio | 0.64 |
Price To Book Value | 3.9002 | ROCE | 0 |
Wh Smith PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-01-16 | 2025-02-06 | GBP | 0.2260 | |
Interim | 2024-07-11 | 2024-08-01 | GBP | 0.1100 | |
Prelim | 2024-01-11 | 2024-02-01 | GBP | 0.2080 | |
Interim | 2023-07-13 | 2023-08-03 | GBP | 0.0810 | |
Prelim | 2023-01-05 | 2023-01-26 | GBP | 0.0910 |
Wh Smith PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £714.00 m | £665.00 m | £502.00 m |
Intangible Assets | £505.00 m | £543.00 m | £473.00 m |
Investments | £2.00 m | £2.00 m | £2.00 m |
Total Fixed Assets | £1.27 bn | £1.27 bn | £1.04 bn |
Stocks | £205.00 m | £198.00 m | £135.00 m |
Debtors | £97.00 m | £75.00 m | £35.00 m |
Cash & Equivalents | £56.00 m | £132.00 m | £130.00 m |
Other Assets | £52.00 m | £64.00 m | £63.00 m |
Total Assets | £1.65 bn | £1.69 bn | £1.35 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £543.00 m | £517.00 m | £376.00 m |
Creditors after 1 year | £767.00 m | £864.00 m | £791.00 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.31 bn | £1.38 bn | £1.17 bn |
Net assets | £340.00 m | £311.00 m | £183.00 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £29.00 m | £29.00 m | £29.00 m |
Share Premium | £329.00 m | £329.00 m | £329.00 m |
Profit / Loss | £110.00 m | £63.00 m | -£116.00 m |
Other Equity | £317.00 m | £295.00 m | £173.00 m |
Preference & Minorities | £23.00 m | £16.00 m | £10.00 m |
Total Capital Employed | £340.00 m | £311.00 m | £183.00 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.70 | £0.74 | £0.82 |
Debt-to-Equity | £2.37 | £2.88 | £4.49 |
Assets / Equity | 5.1235 | 5.1235 | 5.1235 |
Cash / Equity | 0.1325 | 0.1325 | 0.1325 |
EPS | £0.75 | £0.47 | -£0.30 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £251.00 m | £187.00 m | £100.00 m |
Cashflow before financing | £48.00 m | £83.00 m | £65.00 m |
Increase in Cash | -£74.00 m | 0 | £22.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.79 bn | £1.40 bn | £886.00 m |
Cost of sales | £682.00 m | £538.00 m | £358.00 m |
Gross Profit | £1.11 bn | £862.00 m | £528.00 m |
Operating Profit | £156.00 m | £97.00 m | -£92.00 m |
Pre-Tax profit | £110.00 m | £63.00 m | -£116.00 m |
Wh Smith PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | WH Smith PLC is a U.K. retailer selling a wide range of products. Its two core business segments are travel and high street. WHSmith's travel stores offer products such as food, drink, publications, books, and tech accessories and other products to travelers. This segment operates predominantly in airports, railway stations, hospitals, and workplaces across Europe, Australia, the Middle East, Southeast Asia, and India. The high street segment operates stores in the United Kingdom, predominantly on the U.K. high street. The high street segment sells products into the following categories: stationery, books, newspapers, magazines, and confectionery. WH Smith also has an online retail business that sells a range of books, stationery, magazines, and gifts through its websites. |
Latest Interim Date | 25 Apr 2024 |
Latest Fiscal Year End Date | 14 Nov 2024 |
Wh Smith PLC Directors
Appointed | Name | Position |
---|---|---|
2011-08-09 | Mr. Alan James Stewart | Executive Director,Group Finance Director |
2009-10-15 | Mr. Christopher Luke Mayhew | Non-Executive Director |
2022-06-08 | Mr. Henry Eric Staunton | Non-Executive Director,Chairman |
2013-01-25 | Dr. Michael Henry Ellis | Non-Executive Director |
2013-08-30 | Mr. Walker Gordon Boyd | Non-Executive Director,Chairman |
2012-07-10 | Mr. Jeffery Francis Harris | Non-Executive Director |
2024-02-07 | Ms. Marion Jane Sears | Non-Executive Director |
2010-10-14 | Mr. Robert John Orr Barton | Non-Executive Director |
2013-06-28 | Ms. Kathryn Elizabeth Swann | Executive Director,Group Chief Executive |
2023-12-11 | Mr. Simon Emeny | Non-Executive Director,Senior Independent non-executive director |
2020-12-10 | Mr. John William Hall | Non-Executive Director |
2024-11-22 | Mr. Robert James Moorhead | Executive Director,Chief Financial Officer and Chief Operating Officer |
2010-08-16 | Mr. Robert M Walker | Non-Executive Director,Chairman |
2022-01-18 | Ms. Annemarie Durbin | Non-Executive Director |
2021-01-20 | Ms. Suzanne Claire Baxter | Non-Executive Director |
2019-11-27 | Mr. Ian Houghton | Company Secretary and Legal Director |
2023-12-11 | Ms. Nicola Joy Dulieu | Non-Executive Director |
2024-05-28 | Ms. Annette Elizabeth Court | Non-Executive Director,Chairman |
2020-12-10 | Mr. Stephen Clarke | Executive Director,Chief Executive Officer |
2024-11-19 | Mr. Situl Suryakant Jobanputra | Non-Executive Director |
2024-11-22 | Mr. Carl Cowling | Executive Director,Chief Executive Officer |
2023-01-12 | Mr. Maurice Thompson | Non-Executive Director |
2023-12-11 | Ms. Kal Atwal | Non-Executive Director |
2024-12-02 | Mr. Max Izzard | Executive Director,Chief Financial Officer |
Wh Smith PLC Contact Details
Company Name | WH Smith PLC |
---|---|
Address | Greenbridge Road, Swindon, Wiltshire, SN3 3RX |
Telephone | +44 2074941800 |
Website | https://www.whsmithplc.co.uk |
Wh Smith PLC Advisors
Remuneration Consultant | Allen & Overy |
---|---|
Phone | (020) 3088 0000 |
Fax | (020) 3088 0088 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Stockbroker | Barclays |
---|---|
Phone | +44 2076232323 |
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Solicitor | Herbert Smith Freehills LLP |
---|---|
Phone | +44 2073748000 |
Fax | +44 2073740888 |
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
Financial Adviser | Greenhill & Co. International LLP |
---|---|
Phone | (020) 7198 7400 |
Fax | (020) 7198 7500 |
Auditor | Deloitte LLP |
---|
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