_id

6919ee4a3c536f8df23184c0

Ticker

SMWH.LSE

Name

WH Smith PLC

Exchange

LSE

Address

Greenbridge Road, Swindon, United Kingdom, SN3 3RX

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.whsmithplc.co.uk

Description

WH Smith PLC operates as a travel retailer in the United Kingdom, North America, Australia, Ireland, Spain, and internationally. The company offers news, books, and convenience for travelling customers. It operates stores in airports, hospitals, railway stations, and motorway service areas. It also sells stationery products, including greeting cards, general stationery, art and craft, and gifting products; news and impulse products, such as newspapers, magazines, confectionery, and drinks; and books. The company sells its products through digital channels, such as whsmith.co.uk, funkypigeon.com, cultpens.com, Treeofhearts.co.uk, and dottyaboutpaper.co.uk; and franchised stores. The company was formerly known as New WH Smith PLC. WH Smith PLC was founded in 1792 and is based in Swindon, the United Kingdom.

Last Close

6450000

Volume

25036

Current Price

629.5

Change

-0.23255813953488372

Last Updated

2025-12-30T11:32:39.977Z

Image

https://logo.clearbit.com/www.whsmithplc.co.uk

Ipo Date

-

Market Cap

804281600

Next Dividend Date

2026-02-12T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.06

Dividend Yield

0.038125496425734706

Sentiment

0.75465

Sentiment Sources

8

Rating

3.6

Strong Buy

2

Buy

2

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

602000000

Cost Of Revenue

-278000000

Gross Profit

-

Operating Expenses

482000000

Operating Income

68000000

Interest Expense

22000000

Pretax Income

44000000

Net Income

-101000000

Eps

-0.8108530676036703

Dividends Per Share

14000000

Shares Outstanding

124694826

Income Tax Expense

28000000

EBITDA

110000000

Operating Margin

11.295681063122924

Total Other Income Expense Net

-24000000

Cash

71000000

Short Term Investments

-

Receivables

125000000

Inventories

148000000

Total Current Assets

344000000

Property Plant Equipment

621000000

Total Assets

1460000000

Payables

318000000

Short Term Debt

551000000

Long Term Debt

0

Total Liabilities

1265000000

Equity

158000000

Bs_currency_symbol

GBP

Depreciation

44000000

Change In Working Capital

172000000

Cash From Operations

190000000

Capital Expenditures

29000000

Cash From Investing

-21000000

Cash From Financing

-137000000

Net Change In Cash

32000000

Cf_currency_symbol

-

PE

-

PB

496.2698111550633

ROE

-63.92405063291139

ROA

-6.917808219178082

FCF

161000000

Fcf Percent

0.26744186046511625

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

2

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

602000000

Quarters > 0 > income Statement > cost Of Revenue

-278000000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

482000000

Quarters > 0 > income Statement > operating Income

68000000

Quarters > 0 > income Statement > interest Expense

22000000

Quarters > 0 > income Statement > pretax Income

44000000

Quarters > 0 > income Statement > net Income

-101000000

Quarters > 0 > income Statement > eps

-0.8108530676036703

Quarters > 0 > income Statement > dividends Per Share

14000000

Quarters > 0 > income Statement > shares Outstanding

124560175

Quarters > 0 > income Statement > income Tax Expense

28000000

Quarters > 0 > income Statement > EBITDA

110000000

Quarters > 0 > income Statement > operating Margin

11.295681063122924

Quarters > 0 > income Statement > total Other Income Expense Net

-24000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

71000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

125000000

Quarters > 0 > balance Sheet > inventories

148000000

Quarters > 0 > balance Sheet > total Current Assets

344000000

Quarters > 0 > balance Sheet > property Plant Equipment

621000000

Quarters > 0 > balance Sheet > total Assets

1460000000

Quarters > 0 > balance Sheet > payables

318000000

Quarters > 0 > balance Sheet > short Term Debt

551000000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1265000000

Quarters > 0 > balance Sheet > equity

158000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

12000000

Quarters > 0 > cash Flow > depreciation

44000000

Quarters > 0 > cash Flow > change In Working Capital

172000000

Quarters > 0 > cash Flow > cash From Operations

190000000

Quarters > 0 > cash Flow > capital Expenditures

29000000

Quarters > 0 > cash Flow > cash From Investing

-21000000

Quarters > 0 > cash Flow > cash From Financing

-137000000

Quarters > 0 > cash Flow > net Change In Cash

32000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.8108530676036703

Quarters > 0 > ratios > PB

496.2698111550633

Quarters > 0 > ratios > ROE

-63.92405063291139

Quarters > 0 > ratios > ROA

-6.917808219178082

Quarters > 0 > ratios > FCF

161000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.26744186046511625

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

951000000

Quarters > 1 > income Statement > cost Of Revenue

951000000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

795000000

Quarters > 1 > income Statement > operating Income

66000000

Quarters > 1 > income Statement > interest Expense

25000000

Quarters > 1 > income Statement > pretax Income

-42000000

Quarters > 1 > income Statement > net Income

-43000000

Quarters > 1 > income Statement > eps

-0.3359375

Quarters > 1 > income Statement > dividends Per Share

29000000

Quarters > 1 > income Statement > shares Outstanding

128000000

Quarters > 1 > income Statement > income Tax Expense

-2000000

Quarters > 1 > income Statement > EBITDA

73000000

Quarters > 1 > income Statement > operating Margin

6.940063091482649

Quarters > 1 > income Statement > total Other Income Expense Net

-108000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

149000000

Quarters > 1 > balance Sheet > inventories

225000000

Quarters > 1 > balance Sheet > total Current Assets

413000000

Quarters > 1 > balance Sheet > property Plant Equipment

788000000

Quarters > 1 > balance Sheet > total Assets

1750000000

Quarters > 1 > balance Sheet > payables

259000000

Quarters > 1 > balance Sheet > short Term Debt

298000000

Quarters > 1 > balance Sheet > long Term Debt

315000000

Quarters > 1 > balance Sheet > total Liabilities

1410000000

Quarters > 1 > balance Sheet > equity

306000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-43000000

Quarters > 1 > cash Flow > depreciation

90000000

Quarters > 1 > cash Flow > change In Working Capital

-79000000

Quarters > 1 > cash Flow > cash From Operations

86000000

Quarters > 1 > cash Flow > capital Expenditures

48000000

Quarters > 1 > cash Flow > cash From Investing

-48000000

Quarters > 1 > cash Flow > cash From Financing

-55000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3359375

Quarters > 1 > ratios > PB

263.32026143790847

Quarters > 1 > ratios > ROE

-14.052287581699346

Quarters > 1 > ratios > ROA

-2.457142857142857

Quarters > 1 > ratios > FCF

38000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03995793901156677

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

992000000

Quarters > 2 > income Statement > cost Of Revenue

992000000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

761000000

Quarters > 2 > income Statement > operating Income

140000000

Quarters > 2 > income Statement > interest Expense

28000000

Quarters > 2 > income Statement > pretax Income

78000000

Quarters > 2 > income Statement > net Income

50000000

Quarters > 2 > income Statement > eps

0.3816793893129771

Quarters > 2 > income Statement > dividends Per Share

14000000

Quarters > 2 > income Statement > shares Outstanding

131000000

Quarters > 2 > income Statement > income Tax Expense

21000000

Quarters > 2 > income Statement > EBITDA

197000000

Quarters > 2 > income Statement > operating Margin

14.112903225806454

Quarters > 2 > income Statement > total Other Income Expense Net

-62000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

56000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

133000000

Quarters > 2 > balance Sheet > inventories

217000000

Quarters > 2 > balance Sheet > total Current Assets

511000000

Quarters > 2 > balance Sheet > property Plant Equipment

821000000

Quarters > 2 > balance Sheet > total Assets

1869000000

Quarters > 2 > balance Sheet > payables

153000000

Quarters > 2 > balance Sheet > short Term Debt

242000000

Quarters > 2 > balance Sheet > long Term Debt

310000000

Quarters > 2 > balance Sheet > total Liabilities

1423000000

Quarters > 2 > balance Sheet > equity

416000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

50000000

Quarters > 2 > cash Flow > depreciation

91000000

Quarters > 2 > cash Flow > change In Working Capital

18000000

Quarters > 2 > cash Flow > cash From Operations

213000000

Quarters > 2 > cash Flow > capital Expenditures

57000000

Quarters > 2 > cash Flow > cash From Investing

-72000000

Quarters > 2 > cash Flow > cash From Financing

-129000000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3816793893129771

Quarters > 2 > ratios > PB

198.23197115384616

Quarters > 2 > ratios > ROE

12.01923076923077

Quarters > 2 > ratios > ROA

2.675227394328518

Quarters > 2 > ratios > FCF

156000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15725806451612903

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

926000000

Quarters > 3 > income Statement > cost Of Revenue

370000000

Quarters > 3 > income Statement > gross Profit

556000000

Quarters > 3 > income Statement > operating Expenses

504000000

Quarters > 3 > income Statement > operating Income

52000000

Quarters > 3 > income Statement > interest Expense

24000000

Quarters > 3 > income Statement > pretax Income

28000000

Quarters > 3 > income Statement > net Income

17000000

Quarters > 3 > income Statement > eps

0.1297709923664122

Quarters > 3 > income Statement > dividends Per Share

27000000

Quarters > 3 > income Statement > shares Outstanding

131000000

Quarters > 3 > income Statement > income Tax Expense

8000000

Quarters > 3 > income Statement > EBITDA

100000000

Quarters > 3 > income Statement > operating Margin

5.615550755939525

Quarters > 3 > income Statement > total Other Income Expense Net

-24000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

44000000

Quarters > 3 > balance Sheet > short Term Investments

9000000

Quarters > 3 > balance Sheet > receivables

108000000

Quarters > 3 > balance Sheet > inventories

207000000

Quarters > 3 > balance Sheet > total Current Assets

365000000

Quarters > 3 > balance Sheet > property Plant Equipment

779000000

Quarters > 3 > balance Sheet > total Assets

1701000000

Quarters > 3 > balance Sheet > payables

268000000

Quarters > 3 > balance Sheet > short Term Debt

300000000

Quarters > 3 > balance Sheet > long Term Debt

305000000

Quarters > 3 > balance Sheet > total Liabilities

1369000000

Quarters > 3 > balance Sheet > equity

304000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

17000000

Quarters > 3 > cash Flow > depreciation

85000000

Quarters > 3 > cash Flow > change In Working Capital

8000000

Quarters > 3 > cash Flow > cash From Operations

62000000

Quarters > 3 > cash Flow > capital Expenditures

58000000

Quarters > 3 > cash Flow > cash From Investing

-65000000

Quarters > 3 > cash Flow > cash From Financing

-9000000

Quarters > 3 > cash Flow > net Change In Cash

44000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1297709923664122

Quarters > 3 > ratios > PB

271.26480263157896

Quarters > 3 > ratios > ROE

5.592105263157895

Quarters > 3 > ratios > ROA

0.9994121105232217

Quarters > 3 > ratios > FCF

4000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.004319654427645789

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

1553000000

Annuals > 0 > income Statement > cost Of Revenue

673000000

Annuals > 0 > income Statement > gross Profit

880000000

Annuals > 0 > income Statement > operating Expenses

746000000

Annuals > 0 > income Statement > operating Income

134000000

Annuals > 0 > income Statement > interest Expense

47000000

Annuals > 0 > income Statement > pretax Income

2000000

Annuals > 0 > income Statement > net Income

-144000000

Annuals > 0 > income Statement > eps

-1.1338582677165354

Annuals > 0 > income Statement > dividends Per Share

43000000

Annuals > 0 > income Statement > shares Outstanding

127000000

Annuals > 0 > income Statement > income Tax Expense

26000000

Annuals > 0 > income Statement > EBITDA

183000000

Annuals > 0 > income Statement > operating Margin

8.628461043142305

Annuals > 0 > income Statement > total Other Income Expense Net

-132000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

71000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

125000000

Annuals > 0 > balance Sheet > inventories

148000000

Annuals > 0 > balance Sheet > total Current Assets

344000000

Annuals > 0 > balance Sheet > property Plant Equipment

621000000

Annuals > 0 > balance Sheet > total Assets

1460000000

Annuals > 0 > balance Sheet > payables

318000000

Annuals > 0 > balance Sheet > short Term Debt

551000000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1265000000

Annuals > 0 > balance Sheet > equity

158000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-31000000

Annuals > 0 > cash Flow > depreciation

134000000

Annuals > 0 > cash Flow > change In Working Capital

93000000

Annuals > 0 > cash Flow > cash From Operations

276000000

Annuals > 0 > cash Flow > capital Expenditures

77000000

Annuals > 0 > cash Flow > cash From Investing

-69000000

Annuals > 0 > cash Flow > cash From Financing

-192000000

Annuals > 0 > cash Flow > net Change In Cash

15000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.1338582677165354

Annuals > 0 > ratios > PB

519.253164556962

Annuals > 0 > ratios > ROE

-91.13924050632912

Annuals > 0 > ratios > ROA

-9.863013698630137

Annuals > 0 > ratios > FCF

199000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.12813908564069543

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

1918000000

Annuals > 1 > income Statement > cost Of Revenue

706000000

Annuals > 1 > income Statement > gross Profit

1212000000

Annuals > 1 > income Statement > operating Expenses

1054000000

Annuals > 1 > income Statement > operating Income

158000000

Annuals > 1 > income Statement > interest Expense

52000000

Annuals > 1 > income Statement > pretax Income

106000000

Annuals > 1 > income Statement > net Income

67000000

Annuals > 1 > income Statement > eps

0.5114503816793893

Annuals > 1 > income Statement > dividends Per Share

41000000

Annuals > 1 > income Statement > shares Outstanding

131000000

Annuals > 1 > income Statement > income Tax Expense

29000000

Annuals > 1 > income Statement > EBITDA

334000000

Annuals > 1 > income Statement > operating Margin

8.237747653806048

Annuals > 1 > income Statement > total Other Income Expense Net

-52000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

56000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

133000000

Annuals > 1 > balance Sheet > inventories

217000000

Annuals > 1 > balance Sheet > total Current Assets

511000000

Annuals > 1 > balance Sheet > property Plant Equipment

821000000

Annuals > 1 > balance Sheet > total Assets

1869000000

Annuals > 1 > balance Sheet > payables

153000000

Annuals > 1 > balance Sheet > short Term Debt

242000000

Annuals > 1 > balance Sheet > long Term Debt

310000000

Annuals > 1 > balance Sheet > total Liabilities

1423000000

Annuals > 1 > balance Sheet > equity

416000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

158000000

Annuals > 1 > cash Flow > depreciation

176000000

Annuals > 1 > cash Flow > change In Working Capital

-46000000

Annuals > 1 > cash Flow > cash From Operations

275000000

Annuals > 1 > cash Flow > capital Expenditures

131000000

Annuals > 1 > cash Flow > cash From Investing

-137000000

Annuals > 1 > cash Flow > cash From Financing

-138000000

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5114503816793893

Annuals > 1 > ratios > PB

203.4278846153846

Annuals > 1 > ratios > ROE

16.105769230769234

Annuals > 1 > ratios > ROA

3.584804708400214

Annuals > 1 > ratios > FCF

144000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07507820646506778

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

1793000000

Annuals > 2 > income Statement > cost Of Revenue

682000000

Annuals > 2 > income Statement > gross Profit

1111000000

Annuals > 2 > income Statement > operating Expenses

955000000

Annuals > 2 > income Statement > operating Income

156000000

Annuals > 2 > income Statement > interest Expense

46000000

Annuals > 2 > income Statement > pretax Income

110000000

Annuals > 2 > income Statement > net Income

79000000

Annuals > 2 > income Statement > eps

0.5984848484848485

Annuals > 2 > income Statement > dividends Per Share

22000000

Annuals > 2 > income Statement > shares Outstanding

132000000

Annuals > 2 > income Statement > income Tax Expense

22000000

Annuals > 2 > income Statement > EBITDA

316000000

Annuals > 2 > income Statement > operating Margin

8.700501952035694

Annuals > 2 > income Statement > total Other Income Expense Net

-46000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

56000000

Annuals > 2 > balance Sheet > short Term Investments

5000000

Annuals > 2 > balance Sheet > receivables

100000000

Annuals > 2 > balance Sheet > inventories

205000000

Annuals > 2 > balance Sheet > total Current Assets

377000000

Annuals > 2 > balance Sheet > property Plant Equipment

714000000

Annuals > 2 > balance Sheet > total Assets

1650000000

Annuals > 2 > balance Sheet > payables

130000000

Annuals > 2 > balance Sheet > short Term Debt

200000000

Annuals > 2 > balance Sheet > long Term Debt

301000000

Annuals > 2 > balance Sheet > total Liabilities

1310000000

Annuals > 2 > balance Sheet > equity

277000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

156000000

Annuals > 2 > cash Flow > depreciation

160000000

Annuals > 2 > cash Flow > change In Working Capital

-47000000

Annuals > 2 > cash Flow > cash From Operations

251000000

Annuals > 2 > cash Flow > capital Expenditures

122000000

Annuals > 2 > cash Flow > cash From Investing

-122000000

Annuals > 2 > cash Flow > cash From Financing

-203000000

Annuals > 2 > cash Flow > net Change In Cash

-76000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5984848484848485

Annuals > 2 > ratios > PB

307.84115523465704

Annuals > 2 > ratios > ROE

28.51985559566787

Annuals > 2 > ratios > ROA

4.787878787878788

Annuals > 2 > ratios > FCF

129000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07194645844952594

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

1400000000

Annuals > 3 > income Statement > cost Of Revenue

551000000

Annuals > 3 > income Statement > gross Profit

849000000

Annuals > 3 > income Statement > operating Expenses

737000000

Annuals > 3 > income Statement > operating Income

112000000

Annuals > 3 > income Statement > interest Expense

34000000

Annuals > 3 > income Statement > pretax Income

63000000

Annuals > 3 > income Statement > net Income

47000000

Annuals > 3 > income Statement > eps

0.3560606060606061

Annuals > 3 > income Statement > dividends Per Share

7000000

Annuals > 3 > income Statement > shares Outstanding

132000000

Annuals > 3 > income Statement > income Tax Expense

10000000

Annuals > 3 > income Statement > EBITDA

228000000

Annuals > 3 > income Statement > operating Margin

8

Annuals > 3 > income Statement > total Other Income Expense Net

-49000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

132000000

Annuals > 3 > balance Sheet > short Term Investments

-3000000

Annuals > 3 > balance Sheet > receivables

67000000

Annuals > 3 > balance Sheet > inventories

198000000

Annuals > 3 > balance Sheet > total Current Assets

418000000

Annuals > 3 > balance Sheet > property Plant Equipment

665000000

Annuals > 3 > balance Sheet > total Assets

1692000000

Annuals > 3 > balance Sheet > payables

130000000

Annuals > 3 > balance Sheet > short Term Debt

151000000

Annuals > 3 > balance Sheet > long Term Debt

404000000

Annuals > 3 > balance Sheet > total Liabilities

1421000000

Annuals > 3 > balance Sheet > equity

255000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

47000000

Annuals > 3 > cash Flow > depreciation

131000000

Annuals > 3 > cash Flow > change In Working Capital

-11000000

Annuals > 3 > cash Flow > cash From Operations

187000000

Annuals > 3 > cash Flow > capital Expenditures

83000000

Annuals > 3 > cash Flow > cash From Investing

-83000000

Annuals > 3 > cash Flow > cash From Financing

-104000000

Annuals > 3 > cash Flow > net Change In Cash

2000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3560606060606061

Annuals > 3 > ratios > PB

334.4

Annuals > 3 > ratios > ROE

18.43137254901961

Annuals > 3 > ratios > ROA

2.7777777777777777

Annuals > 3 > ratios > FCF

104000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07428571428571429

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.8108530676036703

Valuation > metrics > PB

496.2698111550633

Valuation > final Score

20

Valuation > verdict

16442.3% Overvalued

Profitability > metrics > ROE

-63.92405063291139

Profitability > metrics > ROA

-29.360465116279073

Profitability > metrics > Net Margin

-0.16777408637873753

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.00632911392405

Risk > metrics > Interest Coverage

3.090909090909091

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3958573072497123

Liquidity > metrics > Quick Ratio

0.22554660529344073

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

61

Prev Profitabilities > 2

28

Prev Risks > 0

17

Prev Risks > 1

26

Prev Risks > 2

15

Prev Liquidities > 0

27

Prev Liquidities > 1

70

Prev Liquidities > 2

24

Updated At

2026-01-20T23:04:02.120Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1477

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-19

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.6024

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.34

Earnings History > 2 > eps Estimate

0.1967

Earnings History > 2 > eps Difference

-0.5367

Earnings History > 2 > surprise Percent

-272.8521

Earnings History > 3 > period

2023-02-28

Earnings History > 3 > report Date

2023-04-20

Earnings History > 3 > date

2023-02-28

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.24

Earnings History > 3 > eps Estimate

42.81

Earnings History > 3 > eps Difference

-42.57

Earnings History > 3 > surprise Percent

-99.4394

Earnings History > 4 > period

2022-08-31

Earnings History > 4 > report Date

2022-11-10

Earnings History > 4 > date

2022-08-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

35.6

Earnings History > 4 > eps Estimate

37.69

Earnings History > 4 > eps Difference

-2.09

Earnings History > 4 > surprise Percent

-5.5452

Earnings History > 5 > period

2022-02-28

Earnings History > 5 > report Date

2022-04-27

Earnings History > 5 > date

2022-02-28

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

15.61

Earnings History > 5 > eps Difference

-15.5

Earnings History > 5 > surprise Percent

-99.2953

Earnings History > 6 > period

2021-08-31

Earnings History > 6 > report Date

2021-11-11

Earnings History > 6 > date

2021-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.36

Earnings History > 6 > eps Estimate

-25.27

Earnings History > 6 > eps Difference

24.91

Earnings History > 6 > surprise Percent

98.5754

Earnings History > 7 > period

2021-02-28

Earnings History > 7 > report Date

2021-05-12

Earnings History > 7 > date

2021-02-28

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.27

Earnings History > 7 > eps Estimate

-9.17

Earnings History > 7 > eps Difference

8.9

Earnings History > 7 > surprise Percent

97.0556

Earnings History > 8 > period

2020-08-31

Earnings History > 8 > report Date

2020-11-12

Earnings History > 8 > date

2020-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-2.25

Earnings History > 8 > eps Estimate

-101.93

Earnings History > 8 > eps Difference

99.68

Earnings History > 8 > surprise Percent

97.7926

Earnings History > 9 > period

2020-02-29

Earnings History > 9 > report Date

2020-05-14

Earnings History > 9 > date

2020-02-29

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.41

Earnings History > 9 > eps Estimate

57

Earnings History > 9 > eps Difference

-56.59

Earnings History > 9 > surprise Percent

-99.2807

Earnings History > 10 > period

2019-08-31

Earnings History > 10 > report Date

2019-10-17

Earnings History > 10 > date

2019-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.5

Earnings History > 10 > eps Estimate

54.6

Earnings History > 10 > eps Difference

-54.1

Earnings History > 10 > surprise Percent

-99.0842

Earnings History > 11 > period

2019-02-28

Earnings History > 11 > report Date

2019-04-11

Earnings History > 11 > date

2019-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.47

Earnings History > 11 > eps Estimate

64.1

Earnings History > 11 > eps Difference

-63.63

Earnings History > 11 > surprise Percent

-99.2668

Earnings History > 12 > period

2018-08-31

Earnings History > 12 > report Date

2018-10-11

Earnings History > 12 > date

2018-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.37

Earnings History > 12 > eps Estimate

48.7

Earnings History > 12 > eps Difference

-48.33

Earnings History > 12 > surprise Percent

-99.2402

Earnings History > 13 > period

2018-02-28

Earnings History > 13 > report Date

2018-04-12

Earnings History > 13 > date

2018-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.61

Earnings History > 13 > eps Estimate

61.9

Earnings History > 13 > eps Difference

-61.29

Earnings History > 13 > surprise Percent

-99.0145

Earnings History > 14 > period

2017-08-31

Earnings History > 14 > report Date

2017-10-12

Earnings History > 14 > date

2017-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.42

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.42

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-02-28

Earnings History > 15 > report Date

2017-04-12

Earnings History > 15 > date

2017-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.62

Earnings History > 15 > eps Estimate

60.75

Earnings History > 15 > eps Difference

-60.13

Earnings History > 15 > surprise Percent

-98.9794

Earnings History > 16 > period

2016-08-31

Earnings History > 16 > report Date

2016-10-13

Earnings History > 16 > date

2016-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.37

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.37

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-02-29

Earnings History > 17 > report Date

2016-04-13

Earnings History > 17 > date

2016-02-29

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.57

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.57

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-08-31

Earnings History > 18 > report Date

2015-10-15

Earnings History > 18 > date

2015-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-02-28

Earnings History > 19 > report Date

2015-04-16

Earnings History > 19 > date

2015-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-08-31

Earnings History > 20 > report Date

2014-10-16

Earnings History > 20 > date

2014-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

29.4

Earnings History > 20 > eps Difference

-29.4

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2014-02-28

Earnings History > 21 > report Date

2014-04-10

Earnings History > 21 > date

2014-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-08-31

Earnings History > 22 > report Date

2013-10-10

Earnings History > 22 > date

2013-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

27.1

Earnings History > 22 > eps Difference

-27.1

Earnings History > 22 > surprise Percent

-100