Business Description
WH Smith PLC
ISIN : US9292631010
Share Class Description:
WHSMY: ADR - NewTotal Employee Number:
9,410Description
WH Smith PLC is a travel retailer providing travel essentials through stores in high-footfall transport hubs, operating as a pure-play travel retail business following the sale of its High Street operations. The Company offers a broad portfolio of products and services, including books and magazines, food-to-go, beverages, health and beauty items, travel and technology accessories, and selected partner services. Its operations are organised into three segments: the UK, which generates the majority of revenue and operates stores across airports, hospitals, railway stations, and service areas; North America, with stores mainly in airports and a Resorts business in Las Vegas; and the Rest of the World.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 8.46 | |||||
Debt-to-EBITDA | 6.37 | |||||
Interest Coverage | 2.68 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -4.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | -6.5 | |||||
3-Year EPS without NRI Growth Rate | -3.1 | |||||
3-Year FCF Growth Rate | 24.3 | |||||
3-Year Book Growth Rate | -17.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.01 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.78 | |||||
9-Day RSI | 39.36 | |||||
14-Day RSI | 26.03 | |||||
3-1 Month Momentum % | -52.82 | |||||
6-1 Month Momentum % | -52.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.33 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 91.12 | |||||
Days Sales Outstanding | 20.34 | |||||
Days Payable | 103.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 19.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.78 | |||||
Operating Margin % | 8.45 | |||||
Net Margin % | -7.7 | |||||
EBITDA Margin % | 10.47 | |||||
FCF Margin % | 5.49 | |||||
OCF Margin % | 11.3 | |||||
ROE % | -58.19 | |||||
ROA % | -7.86 | |||||
ROIC % | 7.69 | |||||
ROC (Joel Greenblatt) % | 4.24 | |||||
ROCE % | 3.94 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 13.04 | |||||
PE Ratio without NRI | 10.87 | |||||
Shiller PE Ratio | 19.12 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 4.24 | |||||
Price-to-Free-Cash-Flow | 6.25 | |||||
Price-to-Operating-Cash-Flow | 3.02 | |||||
EV-to-EBIT | 54.38 | |||||
EV-to-Forward-EBIT | 13.2 | |||||
EV-to-EBITDA | 10.16 | |||||
EV-to-Forward-EBITDA | 7.39 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 1.03 | |||||
EV-to-FCF | 19.16 | |||||
Price-to-GF-Value | 0.27 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Earnings Yield (Greenblatt) % | 1.84 | |||||
FCF Yield % | 13.75 | |||||
Forward Rate of Return (Yacktman) % | 26.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
WH Smith PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,142.818 | ||
| EPS (TTM) ($) | -0.652 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 26.03 | ||
| 14-Day ATR ($) | 0.015405 | ||
| 20-Day SMA ($) | 3.35 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.87 - 7.1 | ||
| Shares Outstanding (Mil) | 301 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WH Smith PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WH Smith PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2027-02-02 09:30 | In 185 days | ||
| Annual report for 2026 | 2026-12-24 | In 144 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-18 | In 138 days | ||
| Second quarter earnings results for 2026 | 2026-04-23 | 7.10 (+0.00%) | ||
| General meeting for 2025 | 2026-02-02 09:30 | 7.10 (+0.00%) | ||
| Annual report for 2025 | 2025-12-24 | 4.26 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-19 | 4.26 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-04-16 | -- | ||
| General meeting for 2024 | 2025-01-29 09:30 | -- | ||
| Annual report for 2024 | 2024-12-09 | -- |
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WH Smith PLC Frequently Asked Questions
What is WH Smith PLC(WHSMY)'s stock price today?
The current price of WHSMY is $3.35. The 52 week high of WHSMY is $7.10 and 52 week low is $2.87.
When is next earnings date of WH Smith PLC(WHSMY)?
The next earnings date of WH Smith PLC(WHSMY) is 2026-12-18 Est..
Does WH Smith PLC(WHSMY) pay dividends? If so, how much?
WH Smith PLC(WHSMY) does not pay dividend.
Guru Commentaries on OTCPK:WHSMY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on WH Smith PLC
No articles.
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