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XNYSWSM
Market cap23bUSD
Dec 26, Last price  
187.63USD
1D
-0.05%
1Q
21.56%
Jan 2017
287.75%
Name

Williams-Sonoma Inc

Chart & Performance

D1W1MN
XNYS:WSM chart
P/E
24.32
P/S
2.98
EPS
7.72
Div Yield, %
1.01%
Shrs. gr., 5y
9.66%
Rev. gr., 5y
6.45%
Revenues
7.75b
-10.65%
3,136,931,0003,538,947,0003,727,513,0003,944,934,0003,361,472,0003,102,704,0003,504,158,0003,720,895,0004,042,870,0004,387,889,0004,698,719,0004,976,090,0005,083,812,0005,292,359,0005,671,593,0005,898,008,0006,783,189,0008,245,936,0008,674,417,0007,750,652,000
Net income
950m
-15.79%
191,234,000214,866,000208,868,000195,757,00030,024,00077,442,000200,227,000236,931,000256,730,000278,902,000308,854,000310,068,000305,387,000259,545,000333,684,000356,062,000680,714,0001,126,337,0001,127,904,000949,762,000
CFO
1.68b
+59.60%
304,437,000348,373,000309,114,000245,539,000230,163,000490,718,000355,989,000291,334,000364,127,000453,769,000461,697,000544,026,000524,709,000499,704,000585,986,000607,294,0001,274,848,0001,371,147,0001,052,822,0001,680,273,000
Dividend
Oct 18, 20240.57 USD/sh
Earnings
Mar 11, 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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
7,750,652
-10.65%
8,674,417
5.20%
8,245,936
21.56%
Cost of revenue
6,491,959
7,175,995
6,792,820
Unusual Expense (Income)
NOPBT
1,258,693
1,498,422
1,453,116
NOPBT Margin
16.24%
17.27%
17.62%
Operating Taxes
323,593
372,778
324,914
Tax Rate
25.71%
24.88%
22.36%
NOPAT
935,100
1,125,644
1,128,202
Net income
949,762
-15.79%
1,127,904
0.14%
1,126,337
65.46%
Dividends
(232,475)
(217,345)
(187,539)
Dividend yield
0.85%
2.48%
1.59%
Proceeds from repurchase of equity
(313,001)
(880,038)
(899,433)
BB yield
1.15%
10.05%
7.61%
Debt
Debt current
469,034
231,965
217,409
Long-term debt
3,702,829
2,655,351
2,351,087
Deferred revenue
Other long-term liabilities
(1,046,836)
113,821
122,888
Net debt
2,909,856
2,519,972
1,718,158
Cash flow
Cash from operating activities
1,680,273
1,052,822
1,371,147
CAPEX
(188,458)
(354,117)
(226,517)
Cash from investing activities
(188,257)
(353,955)
(226,247)
Cash from financing activities
(598,307)
(1,178,673)
(1,491,985)
FCF
1,040,854
628,059
1,034,568
Balance
Cash
1,262,007
367,344
850,338
Long term investments
Excess cash
874,474
438,041
Stockholders' equity
1,540,685
1,128,673
1,063,976
Invested Capital
2,987,793
3,197,326
2,553,748
ROIC
30.24%
39.15%
45.62%
ROCE
32.59%
46.86%
48.57%
EV
Common stock shares outstanding
130,544
69,100
76,354
Price
208.55
64.64%
126.67
-18.18%
154.81
20.08%
Market cap
27,224,951
211.04%
8,752,897
-25.95%
11,820,363
15.98%
EV
30,134,807
11,272,869
13,538,521
EBITDA
1,491,283
1,712,575
1,649,203
EV/EBITDA
20.21
6.58
8.21
Interest
2,260
1,865
Interest/NOPBT
0.15%
0.13%