_id

69172d8e3c536f8df2316f3e

Ticker

WHTPF

Name

WH Smith PLC

Exchange

PINK

Address

Greenbridge Road, Swindon, United Kingdom, SN3 3RX

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

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. It offers news, books, and convenience for travelling customers. It operates stores in airports, hospitals, railway stations, and motorway service areas. The company is also involved in International Travel Retail, UK Travel Retail, and North America. 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

8.97

Volume

-

Current Price

8.97

Change

0

Last Updated

2026-01-08T12:47:10.954Z

Image

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

Ipo Date

-

Market Cap

1118512640

Next Dividend Date

2026-02-12T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0802

Dividend Yield

3.5763656633221848

Sentiment

0.7467615384615384

Sentiment Sources

13

Current Quarter

2025-08-31

Revenue

1146015900

Cost Of Revenue

541751900

Gross Profit

604264000

Operating Expenses

491323800

Operating Income

112940200

Interest Expense

29706600

Pretax Income

44700600

Net Income

-151443200

Eps

-1.1924661417322835

Dividends Per Share

18904200

Shares Outstanding

124694826

Income Tax Expense

37808400

EBITDA

143104900

Operating Margin

9.85502906198771

Total Other Income Expense Net

-68239600

Cash

95871300

Short Term Investments

-

Receivables

168787500

Inventories

199844400

Total Current Assets

464503200

Property Plant Equipment

838536300

Total Assets

1971438000

Payables

429395400

Short Term Debt

744015300

Long Term Debt

0

Total Liabilities

1708129500

Equity

213347400

Bs_currency_symbol

GBP

Depreciation

59413200

Change In Working Capital

232251600

Cash From Operations

256557000

Capital Expenditures

39158700

Cash From Investing

-28356300

Cash From Financing

-184991100

Net Change In Cash

46832700

Cf_currency_symbol

-

PE

-

PB

5.339601045056092

ROE

-70.98431947143486

ROA

-7.681864709922402

FCF

217398300

Fcf Percent

0.1896992005084746

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5.5

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

1146015900

Quarters > 0 > income Statement > cost Of Revenue

541751900

Quarters > 0 > income Statement > gross Profit

604264000

Quarters > 0 > income Statement > operating Expenses

491323800

Quarters > 0 > income Statement > operating Income

112940200

Quarters > 0 > income Statement > interest Expense

29706600

Quarters > 0 > income Statement > pretax Income

44700600

Quarters > 0 > income Statement > net Income

-151443200

Quarters > 0 > income Statement > eps

-1.1924661417322835

Quarters > 0 > income Statement > dividends Per Share

18904200

Quarters > 0 > income Statement > shares Outstanding

127000000

Quarters > 0 > income Statement > income Tax Expense

37808400

Quarters > 0 > income Statement > EBITDA

143104900

Quarters > 0 > income Statement > operating Margin

9.85502906198771

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

-68239600

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

95871300

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

168787500

Quarters > 0 > balance Sheet > inventories

199844400

Quarters > 0 > balance Sheet > total Current Assets

464503200

Quarters > 0 > balance Sheet > property Plant Equipment

838536300

Quarters > 0 > balance Sheet > total Assets

1971438000

Quarters > 0 > balance Sheet > payables

429395400

Quarters > 0 > balance Sheet > short Term Debt

744015300

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1708129500

Quarters > 0 > balance Sheet > equity

213347400

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

16203600

Quarters > 0 > cash Flow > depreciation

59413200

Quarters > 0 > cash Flow > change In Working Capital

232251600

Quarters > 0 > cash Flow > cash From Operations

256557000

Quarters > 0 > cash Flow > capital Expenditures

39158700

Quarters > 0 > cash Flow > cash From Investing

-28356300

Quarters > 0 > cash Flow > cash From Financing

-184991100

Quarters > 0 > cash Flow > net Change In Cash

46832700

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.1924661417322835

Quarters > 0 > ratios > PB

5.339601045056092

Quarters > 0 > ratios > ROE

-70.98431947143486

Quarters > 0 > ratios > ROA

-7.681864709922402

Quarters > 0 > ratios > FCF

217398300

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1896992005084746

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

951000000

Quarters > 1 > income Statement > cost Of Revenue

367000000

Quarters > 1 > income Statement > gross Profit

584000000

Quarters > 1 > income Statement > operating Expenses

516000000

Quarters > 1 > income Statement > operating Income

68000000

Quarters > 1 > income Statement > interest Expense

-

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

14500000

Quarters > 1 > income Statement > shares Outstanding

128000000

Quarters > 1 > income Statement > income Tax Expense

2000000

Quarters > 1 > income Statement > EBITDA

104000000

Quarters > 1 > income Statement > operating Margin

7.150368033648791

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

-110000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

133000000

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

1370000000

Quarters > 1 > balance Sheet > equity

346000000

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

45000000

Quarters > 1 > cash Flow > cash From Operations

43000000

Quarters > 1 > cash Flow > capital Expenditures

24000000

Quarters > 1 > cash Flow > cash From Investing

-24000000

Quarters > 1 > cash Flow > cash From Financing

-27500000

Quarters > 1 > cash Flow > net Change In Cash

39000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3359375

Quarters > 1 > ratios > PB

3.3183815028901735

Quarters > 1 > ratios > ROE

-12.427745664739884

Quarters > 1 > ratios > ROA

-2.457142857142857

Quarters > 1 > ratios > FCF

19000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.019978969505783387

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

992000000

Quarters > 2 > income Statement > cost Of Revenue

336000000

Quarters > 2 > income Statement > gross Profit

656000000

Quarters > 2 > income Statement > operating Expenses

550000000

Quarters > 2 > income Statement > operating Income

106000000

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

165000000

Quarters > 2 > income Statement > operating Margin

10.685483870967742

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

-28000000

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

-61000000

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

-44000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3816793893129771

Quarters > 2 > ratios > PB

2.8246875

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

59

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

48000000

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

-12000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1297709923664122

Quarters > 3 > ratios > PB

3.865361842105264

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

32

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

2097015900

Annuals > 0 > income Statement > cost Of Revenue

908751900

Annuals > 0 > income Statement > gross Profit

1188264000

Annuals > 0 > income Statement > operating Expenses

1007323800

Annuals > 0 > income Statement > operating Income

180940200

Annuals > 0 > income Statement > interest Expense

63464100

Annuals > 0 > income Statement > pretax Income

2700600

Annuals > 0 > income Statement > net Income

-194443200

Annuals > 0 > income Statement > eps

-1.5310488188976379

Annuals > 0 > income Statement > dividends Per Share

58062900

Annuals > 0 > income Statement > shares Outstanding

127000000

Annuals > 0 > income Statement > income Tax Expense

35107800

Annuals > 0 > income Statement > EBITDA

247104900

Annuals > 0 > income Statement > operating Margin

8.628461043142305

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

-178239600

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

95871300

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

168787500

Annuals > 0 > balance Sheet > inventories

199844400

Annuals > 0 > balance Sheet > total Current Assets

464503200

Annuals > 0 > balance Sheet > property Plant Equipment

838536300

Annuals > 0 > balance Sheet > total Assets

1971438000

Annuals > 0 > balance Sheet > payables

429395400

Annuals > 0 > balance Sheet > short Term Debt

744015300

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1708129500

Annuals > 0 > balance Sheet > equity

213347400

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-41859300

Annuals > 0 > cash Flow > depreciation

180940200

Annuals > 0 > cash Flow > change In Working Capital

125577900

Annuals > 0 > cash Flow > cash From Operations

372682800

Annuals > 0 > cash Flow > capital Expenditures

103973100

Annuals > 0 > cash Flow > cash From Investing

-93170700

Annuals > 0 > cash Flow > cash From Financing

-259257600

Annuals > 0 > cash Flow > net Change In Cash

22365700

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.5310488188976379

Annuals > 0 > ratios > PB

5.339601045056092

Annuals > 0 > ratios > ROE

-91.13924050632912

Annuals > 0 > ratios > ROA

-9.863013698630137

Annuals > 0 > ratios > FCF

268709700

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.12813908564069543

Annuals > 0 > health Score

24

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

2.8246875

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

54

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

315000000

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

80000000

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

317000000

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

3.7351419558359624

Annuals > 2 > ratios > ROE

24.9211356466877

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

52

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

1400000000

Annuals > 3 > income Statement > cost Of Revenue

538000000

Annuals > 3 > income Statement > gross Profit

862000000

Annuals > 3 > income Statement > operating Expenses

752000000

Annuals > 3 > income Statement > operating Income

97000000

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

-

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

6.928571428571429

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

-34000000

Annuals > 3 > income Statement > currency_symbol

USD

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

1381000000

Annuals > 3 > balance Sheet > equity

295000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

97000000

Annuals > 3 > cash Flow > depreciation

131000000

Annuals > 3 > cash Flow > change In Working Capital

-16000000

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

USD

Annuals > 3 > ratios > PE

0.3560606060606061

Annuals > 3 > ratios > PB

4.013694915254238

Annuals > 3 > ratios > ROE

15.932203389830507

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

47

Valuation > metrics > PE

-1.1924661417322835

Valuation > metrics > PB

5.339601045056092

Valuation > final Score

26.603989549439078

Valuation > verdict

78.0% Overvalued

Profitability > metrics > ROE

-70.98431947143486

Profitability > metrics > ROA

-32.60326301304275

Profitability > metrics > Net Margin

-0.13214755571890408

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.00632911392405

Risk > metrics > Interest Coverage

3.8018554799270197

Risk > final Score

21

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

46.81618497109827

Prev Valuations > 1

100

Prev Valuations > 2

61.34638157894736

Prev Profitabilities > 0

0

Prev Profitabilities > 1

61

Prev Profitabilities > 2

28

Prev Risks > 0

8

Prev Risks > 1

21

Prev Risks > 2

10

Prev Liquidities > 0

27

Prev Liquidities > 1

70

Prev Liquidities > 2

24

Updated At

2026-01-20T22:49:05.864Z

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

-

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

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-05-31

Earnings History > 2 > report Date

2021-08-31

Earnings History > 2 > date

2021-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.2467

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2467

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-02-28

Earnings History > 3 > report Date

2021-05-31

Earnings History > 3 > date

2021-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.2549

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2549

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-11-30

Earnings History > 4 > report Date

2021-02-28

Earnings History > 4 > date

2020-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.1861

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1861

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-08-31

Earnings History > 5 > report Date

2020-11-30

Earnings History > 5 > date

2020-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.178

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.178

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-05-31

Earnings History > 6 > report Date

2020-08-31

Earnings History > 6 > date

2020-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-1.5048

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.5048

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-02-29

Earnings History > 7 > report Date

2020-05-31

Earnings History > 7 > date

2020-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-1.3903

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.3903

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-11-30

Earnings History > 8 > report Date

2020-02-29

Earnings History > 8 > date

2019-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.2641

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2641

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-08-31

Earnings History > 9 > report Date

2019-11-30

Earnings History > 9 > date

2019-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.2665

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2665

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-05-31

Earnings History > 10 > report Date

2019-08-31

Earnings History > 10 > date

2019-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.3066

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3066

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-02-28

Earnings History > 11 > report Date

2019-05-31

Earnings History > 11 > date

2019-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.3186

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3186

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-11-30

Earnings History > 12 > report Date

2019-02-28

Earnings History > 12 > date

2018-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.3103

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3103

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-08-31

Earnings History > 13 > report Date

2018-11-30

Earnings History > 13 > date

2018-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.2982

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2982

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-05-31

Earnings History > 14 > report Date

2018-08-31

Earnings History > 14 > date

2018-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.2418

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2418

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-02-28

Earnings History > 15 > report Date

2018-05-31

Earnings History > 15 > date

2018-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.2479

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2479

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-11-30

Earnings History > 16 > report Date

2018-02-28

Earnings History > 16 > date

2017-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.4192

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.4192

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-08-31

Earnings History > 17 > report Date

2017-11-30

Earnings History > 17 > date

2017-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.4119

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4119

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-05-31

Earnings History > 18 > report Date

2017-08-31

Earnings History > 18 > date

2017-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.2716

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2716

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-02-28

Earnings History > 19 > report Date

2017-05-31

Earnings History > 19 > date

2017-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.2706

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2706

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-11-30

Earnings History > 20 > report Date

2017-02-28

Earnings History > 20 > date

2016-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.3822

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3822

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-08-31

Earnings History > 21 > report Date

2016-11-30

Earnings History > 21 > date

2016-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.3853

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3853

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-05-31

Earnings History > 22 > report Date

2016-08-31

Earnings History > 22 > date

2016-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.2397

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2397

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-02-29

Earnings History > 23 > report Date

2016-05-31

Earnings History > 23 > date

2016-02-29

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.2657

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2657

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-11-30

Earnings History > 24 > report Date

2016-02-29

Earnings History > 24 > date

2015-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.3999

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3999

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-08-31

Earnings History > 25 > report Date

2015-11-30

Earnings History > 25 > date

2015-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.432

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.432

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-05-31

Earnings History > 26 > report Date

2015-08-31

Earnings History > 26 > date

2015-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.2673

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2673

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-02-28

Earnings History > 27 > report Date

2015-05-31

Earnings History > 27 > date

2015-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.2658

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2658

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-11-30

Earnings History > 28 > report Date

2015-02-28

Earnings History > 28 > date

2014-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.3924

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3924

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-08-31

Earnings History > 29 > report Date

2014-11-30

Earnings History > 29 > date

2014-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.3973

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3973

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-05-31

Earnings History > 30 > report Date

2014-08-31

Earnings History > 30 > date

2014-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.2462

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2462

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-02-28

Earnings History > 31 > report Date

2014-05-31

Earnings History > 31 > date

2014-02-28

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.249

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.249

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-11-30

Earnings History > 32 > report Date

2014-02-28

Earnings History > 32 > date

2013-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.3879

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3879

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-08-31

Earnings History > 33 > report Date

2013-11-30

Earnings History > 33 > date

2013-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.3792

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3792

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-05-31

Earnings History > 34 > report Date

2013-08-31

Earnings History > 34 > date

2013-05-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.1797

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1797

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-02-28

Earnings History > 35 > report Date

2013-05-31

Earnings History > 35 > date

2013-02-28

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.1761

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1761

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-11-30

Earnings History > 36 > report Date

2013-02-28

Earnings History > 36 > date

2012-11-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.3057

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3057

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-08-31

Earnings History > 37 > report Date

2012-11-30

Earnings History > 37 > date

2012-08-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.323

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.323

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-05-31

Earnings History > 38 > report Date

2012-08-31

Earnings History > 38 > date

2012-05-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1552

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1552

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-02-29

Earnings History > 39 > report Date

2012-05-31

Earnings History > 39 > date

2012-02-29

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1503

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1503

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-11-30

Earnings History > 40 > report Date

2012-02-29

Earnings History > 40 > date

2011-11-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.3188

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3188

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-08-31

Earnings History > 41 > report Date

2011-11-30

Earnings History > 41 > date

2011-08-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.3146

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3146

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-05-31

Earnings History > 42 > report Date

2011-08-31

Earnings History > 42 > date

2011-05-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.1284

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1284

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-02-28

Earnings History > 43 > report Date

2011-05-31

Earnings History > 43 > date

2011-02-28

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.1298

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1298

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-11-30

Earnings History > 44 > report Date

2011-02-28

Earnings History > 44 > date

2010-11-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.2862

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.2862

Earnings History > 44 > surprise Percent

-