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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
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% |