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 119.07B		53.43B	Mar/2026
Dunelm Group	GBP 324.6M		50.1M	Dec/2025
Frasers Group	GBP 1.68B		336.4M	Dec/2025
H&M	SEK 62.7B		530M	Dec/2025
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 14.28B		44M	Mar/2026
Walmart	USD 42.71B		2.18B	Mar/2026
WH Smith	GBP 796M		13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.837	1.30	1.43%
Brent	94.726	1.64	1.76%
Natural gas	3.1276	0.10	-3.14%
Gasoline	3.0894	0.04	1.43%
Heating Oil	3.6541	0.07	1.86%
Gold	4330.06	0.94	-0.02%
Silver	68.378	1.08	1.61%
Copper	6.3535	0.09	1.44%
Soybeans	1118.49	3.01	-0.27%
Wheat	578.99	1.01	-0.17%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.65	1.15	2.37%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15430	0.0021	0.18%
GBPUSD	1.33489	0.0011	0.08%
AUDUSD	0.70695	0.0021	0.29%
NZDUSD	0.58280	0.0033	0.57%
USDJPY	159.949	0.3420	-0.21%
USDCNY	6.78084	0.0088	-0.13%
USDCHF	0.79562	0.0005	-0.06%
USDCAD	1.39315	0.0007	-0.05%
USDMXN	17.4272	0.0475	-0.27%
USDINR	95.3880	0.0511	0.05%
USDBRL	5.15360	0.0254	-0.49%
USDRUB	73.1250	0.5750	-0.78%
USDKRW	1526.57	32.9900	-2.12%
DXY	99.903	0.1661	-0.17%
USDTRY	46.0992	0.0577	0.13%
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	Actual	Chg	%Chg
US500	7450.66	67	0.91%
US30	50973	107	0.21%
US100	29440	483	1.67%
JP225	65374	1,214	-1.82%
GB100	10375	7	0.07%
DE40	24596	163	-0.66%
FR40	8195	23	-0.28%
IT40	50210	317	0.64%
ES35	18332	13	-0.07%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2534	27	-1.06%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5330	0.011	0.01%
United Kingdom	4.9160	0.041	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9430	0.003	0.00%
Germany	3.0459	0.008	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4760	0.003	0.00%
Italy	3.8200	0.005	0.00%
France	3.7080	0.020	0.02%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63736	502	0.79%
Ether	1689.88	3.6473	0.22%
Binance	602.6	1.5800	-0.26%
Cardano	0.16724	0.0022	1.34%
Solana	67.0893	0.7293	1.10%
XRP	1.16670	0.0119	1.03%
Polkadot	0.98	0.0089	0.92%
Avalanche	6.80	0.0053	-0.08%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0430	2.51%
Dai	0.99948	0.0003	0.03%
Litecoin	43.260	0.4484	1.05%
Uniswap	2.55	0.0141	-0.55%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.76	22.2700	-9.68%
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News

Silver Rebounds from Over Two-Month L...
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DAX Pares Losses
Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
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