WH Smith | SMWH - Loan Capital

WH Smith reported GBP796M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 1.75B

Cash and Equivalent

GBP 88M

GBP 413M

Current Liabilities

GBP 559M

GBP 881M

2.9

GBP 67M

115

EPS Earnings Per Share

GBP 0.32

Equity Capital and Reserves

GBP 346M

Gross Profit on Sales

GBP 608M

Interest Expense on Debt

GBP 25M

GBP 796M

Market Capitalization

GBP 1.5B

GBP -43M

Operating Expenses

GBP 884M

Operating Profit

GBP 67M

Ordinary Share Capital

GBP 129M

PE Price to Earnings

11.68

GBP 44M

GBP 951M

Selling and Administration Expenses

GBP 10.88M

GBP 153M

Trade Creditors

GBP 259M

GBP 160M

	Loan Capital	Change		Date
Amazon	USD 128.89B		9.82B	Jun/2026
Dunelm Group	GBP 324.6M		50.1M	Dec/2025
Frasers Group	GBP 2.37B		689.5M	Jun/2026
H&M	SEK 64.54B		1.84B	Mar/2026
Inditex	EUR 4.44B		45M	Mar/2026
JD Sports Fashion	GBP 3.16B		1.05B	Dec/2025
Marks & Spencer	GBP 3.12B		532M	Jun/2026
NEXT	GBP 1.43B		44.3M	Jun/2026
Target	USD 14.22B		61M	Jun/2026
Walmart	USD 42.41B		295M	Jun/2026
WH Smith	GBP 796M		13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.152	0.38	-0.45%
Brent	88.231	0.29	-0.33%
Natural gas	2.9090	0.01	-0.17%
Gasoline	3.3799	0.00	-0.13%
Heating Oil	4.2668	0.01	-0.28%
Gold	4603.53	3.01	0.07%
Silver	70.268	1.01	1.46%
Copper	6.5772	0.01	-0.19%
Soybeans	1260.09	3.59	0.29%
Wheat	741.93	0.82	-0.11%
Coal	139.50	8.25	6.29%
Steel	3113.00	9.00	0.29%
EU Gas	69.04	0.77	1.13%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16451	0.0008	-0.07%
GBPUSD	1.35852	0.0008	-0.06%
AUDUSD	0.71935	0.0000	0.00%
NZDUSD	0.59587	0.0009	0.15%
USDJPY	159.495	0.1015	0.06%
USDCNY	6.72137	0.0019	0.03%
USDCHF	0.80509	0.0009	0.11%
USDCAD	1.38547	0.0000	0.00%
USDMXN	16.9660	0.0133	-0.08%
USDINR	95.5450	0.0394	0.04%
USDBRL	5.16340	0.0006	0.01%
USDRUB	86.0100	0.3000	-0.35%
USDKRW	1372.35	9.4200	-0.68%
DXY	99.191	0.0322	0.03%
USDTRY	48.2455	0.4697	0.98%
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	Actual	Chg	%Chg
US500	7728.07	3	-0.04%
US30	53684	115	0.21%
US100	29437	205	-0.69%
JP225	66475	343	0.52%
GB100	10826	33	0.31%
DE40	26547	179	0.68%
FR40	8403	83	1.00%
IT40	52817	552	1.06%
ES35	20017	135	0.68%
ASX200	9047	9	0.10%
SHANGHAI	3953	4	-0.10%
SENSEX	77063	130	0.17%
TSX	36834	21	0.06%
MOEX	2107	14	0.67%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6830	0.009	0.01%
United Kingdom	5.0524	0.005	0.01%
Japan	2.9320	0.037	0.04%
Australia	5.0720	0.014	-0.01%
Germany	3.2635	0.014	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0990	0.026	0.03%
France	4.1180	0.011	0.01%
South Africa	8.6300	0.005	0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3750	0.006	0.01%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79758	513	-0.64%
Ether	2498.01	12.4251	-0.49%
Binance	712.9	0.6300	0.09%
Cardano	0.20999	0.0037	-1.75%
Solana	106.9139	2.2653	-2.07%
XRP	1.42008	0.0327	-2.25%
Polkadot	0.87	0.0089	-1.01%
Avalanche	7.43	0.0950	-1.26%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.51	0.0531	-3.41%
Dai	1.00010	0.0002	0.02%
Litecoin	49.260	0.6708	-1.34%
Uniswap	4.65	0.0312	-0.67%
Algorand	0.09	0.0017	-1.81%
Bitcoin Cash	263.34	6.4000	-2.37%
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