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XNYS
WSM
Market cap19bUSD
Jun 12, Last price  
154.81USD
1D
0.87%
1Q
-9.61%
Jan 2017
226.72%
Name

Williams-Sonoma Inc

Chart & Performance

D1W1MN
No data to show
P/E
16.92
P/S
2.47
EPS
9.15
Div Yield, %
2.01%
Shrs. gr., 5y
10.08%
Rev. gr., 5y
5.51%
Revenues
7.71b
-0.50%
3,538,947,0003,727,513,0003,944,934,0003,361,472,0003,102,704,0003,504,158,0003,720,895,0004,042,870,0004,387,889,0004,698,719,0004,976,090,0005,083,812,0005,292,359,0005,671,593,0005,898,008,0006,783,189,0008,245,936,0008,674,417,0007,750,652,0007,711,541,000
Net income
1.13b
+18.48%
214,866,000208,868,000195,757,00030,024,00077,442,000200,227,000236,931,000256,730,000278,902,000308,854,000310,068,000305,387,000259,545,000333,684,000356,062,000680,714,0001,126,337,0001,127,904,000949,762,0001,125,251,000
CFO
1.36b
-19.05%
348,373,000309,114,000245,539,000230,163,000490,718,000355,989,000291,334,000364,127,000453,769,000461,697,000544,026,000524,709,000499,704,000585,986,000607,294,0001,274,848,0001,371,147,0001,052,822,0001,680,273,0001,360,222,000
Dividend
Oct 18, 20240.57 USD/sh
Earnings
Aug 20, 2025

Profile

Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture, bedding, lighting, rugs, table essentials, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition, it offers made-to-order lighting, hardware, furniture, and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories, travel, entertaining and bar, home décor, and seasonal items under the Mark and Graham brand, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. It operates 544 stores comprising 502 stores in 41states, Washington, D.C., and Puerto Rico; 20 stores in Canada; 19 stores in Australia; 3 stores in the United Kingdom; and 139 franchised stores, as well as e-commerce websites in various countries in the Middle East, the Philippines, Mexico, South Korea, and India. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
IPO date
Jul 08, 1983
Employees
12,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
7,711,541
-0.50%
7,750,652
-10.65%
8,674,417
5.20%
Cost of revenue
4,129,242
6,491,959
7,175,995
Unusual Expense (Income)
NOPBT
3,582,299
1,258,693
1,498,422
NOPBT Margin
46.45%
16.24%
17.27%
Operating Taxes
360,481
323,593
372,778
Tax Rate
10.06%
25.71%
24.88%
NOPAT
3,221,818
935,100
1,125,644
Net income
1,125,251
18.48%
949,762
-15.79%
1,127,904
0.14%
Dividends
(280,058)
(232,475)
(217,345)
Dividend yield
1.03%
0.85%
2.48%
Proceeds from repurchase of equity
(901,691)
(313,001)
(880,038)
BB yield
3.33%
1.15%
10.05%
Debt
Debt current
234,180
469,034
231,965
Long-term debt
2,460,450
3,702,829
2,655,351
Deferred revenue
Other long-term liabilities
134,079
(1,046,836)
113,821
Net debt
1,481,653
2,909,856
2,519,972
Cash flow
Cash from operating activities
1,360,222
1,680,273
1,052,822
CAPEX
(221,567)
(188,458)
(354,117)
Cash from investing activities
(221,207)
(188,257)
(353,955)
Cash from financing activities
(1,184,223)
(598,307)
(1,178,673)
FCF
3,455,447
1,040,854
628,059
Balance
Cash
1,212,977
1,262,007
367,344
Long term investments
Excess cash
827,400
874,474
Stockholders' equity
1,571,269
1,540,685
1,128,673
Invested Capital
2,796,413
2,987,793
3,197,326
ROIC
111.40%
30.24%
39.15%
ROCE
98.85%
32.59%
46.86%
EV
Common stock shares outstanding
128,041
130,544
69,100
Price
211.37
1.35%
208.55
64.64%
126.67
-18.18%
Market cap
27,064,026
-0.59%
27,224,951
211.04%
8,752,897
-25.95%
EV
28,545,679
30,134,807
11,272,869
EBITDA
3,812,101
1,491,283
1,712,575
EV/EBITDA
7.49
20.21
6.58
Interest
2,260
Interest/NOPBT
0.15%