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SMWH · WH SMITH PLC · Financials

3.6940 GBP +0.0040 (+0.11%) At close · Oct 7
Market Cap
558.36M GBP
Shares
150.50M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.55B +5.4%
FY2025 Revenue FY2021–FY2025
Net Income
-144M -366.7%
FY2025 Net Income FY2021–FY2025
Operating Margin
3.16% -4.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
276M +3.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 1.55B 1.47B 1.79B 1.4B 886M
GBP 49M 113M 156M 97M -92M
GBP 47M 48M 46M 34M 24M
GBP 2M 65M 110M 63M -116M
GBP 26M 22M 22M 10M -36M
GBP -144M 54M 79M 47M -82M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-08-31 GBP 90,000,000 ESEF Annual Report filed 2026-01-08
Noncurrent lease liabilities 2025-08-31 GBP 394,000,000 ESEF Annual Report filed 2026-01-08
Noncurrent long-term borrowings 2025-08-31 GBP 0 ESEF Annual Report filed 2026-01-08
Short-term borrowings 2025-08-31 GBP 461,000,000 ESEF Annual Report filed 2026-01-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.