WH Smith (WH Smith) FCF Margin % : -0.32% (As of Feb. 2024)

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What is WH Smith FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WH Smith's Free Cash Flow for the six months ended in Feb. 2024 was $-4 Mil. WH Smith's Revenue for the six months ended in Feb. 2024 was $1,169 Mil. Therefore, WH Smith's FCF Margin % for the quarter that ended in Feb. 2024 was -0.32%.

As of today, WH Smith's current FCF Yield % is 9.32%.

The historical rank and industry rank for WH Smith's FCF Margin % or its related term are showing as below:

WHTPF' s FCF Margin % Range Over the Past 10 Years
Min: 0.2 Med: 7.22 Max: 8.91
Current: 7.28

During the past 13 years, the highest FCF Margin % of WH Smith was 8.91%. The lowest was 0.20%. And the median was 7.22%.

WHTPF's FCF Margin % is ranked better than
69.04% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs WHTPF: 7.28

WH Smith FCF Margin % Historical Data

The historical data trend for WH Smith's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

WH Smith FCF Margin % Chart

WH Smith Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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6.44

0.20

6.32

7.43

7.19

WH Smith Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial															0.82	12.50	-1.05	14.78	-0.32

Competitive Comparison of WH Smith's FCF Margin %

For the Specialty Retail subindustry, WH Smith's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WH Smith's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, WH Smith's FCF Margin % distribution charts can be found below:

* The bar in red indicates where WH Smith's FCF Margin % falls into.

WH Smith FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

WH Smith's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	163.914	/	2278.272
	=	7.19 %

WH Smith's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-3.788	/	1169.192
	=	-0.32 %

WH Smith FCF Margin % Related Terms

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WH Smith (WH Smith) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » WH Smith PLC (OTCPK:WHTPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SMWHl:UK SMWH:UK 21Q:Germany

Address

Greenbridge Road, Swindon, Wiltshire, GBR, SN3 3RX

Website

https://www.whsmithplc.co.uk

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.