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Year on year WH Smith PLC 's net income fell from a gain of 54.00m to a loss of 144.00m despite revenues that grew 5.43% from 1.47bn to 1.55bn. An increase in the cost of goods sold as a percentage of sales from 42.16% to 42.76% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -2.70% |
| Operating margin | 3.09% |
| Return on assets | -2.53% |
|---|---|
| Return on equity | -17.69% |
| Return on investment | -4.72% |
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Cash flow in GBPView more
In 2025, WH Smith PLC increased its cash reserves by 26.79%, or 15.00m. The company earned 276.00m from its operations for a Cash Flow Margin of 17.77%. In addition the company used 69.00m on investing activities and also paid 192.00m in financing cash flows.
| Cash flow per share | 0.7244 |
|---|---|
| Price/Cash flow per share | 9.39 |
| Book value per share | 1.25 |
|---|---|
| Tangible book value per share | -2.29 |
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Balance sheet in GBPView more
| Current ratio | 0.395 |
|---|---|
| Quick ratio | 0.225 |
| Total debt/total equity | 5.98 |
|---|---|
| Total debt/total capital | 0.8341 |
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