Williams-Sonoma
Williams-Sonoma
WSM
NYSE
134.33
USD
-35.83%
About
Williams-Sonoma, Inc. is an omni-channel specialty retailer for home products. Its brands include Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, and Mark and Graham are marketed through e-commerce Websites, direct-mail catalogs and retail stores.
These brands are also part of the Company's loyalty and credit card program that offers members benefits across the Williams-Sonoma family of brands. Williams Sonoma products include everything for cooking, dining and entertaining, including cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture and a library of cookbooks.
The brand also includes Williams Sonoma Home that offers home furnishings and decorative accessories. Pottery Barn is an omnichannel home furnishings retailer. It operates 518 stores, which include 480 stores in 40 states, Washington, D.C. and Puerto Rico, 19 stores in Canada, 17 stores in Australia and two stores in the United Kingdom..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 2.3M |
| Three Month Average Volume | 39.2M |
| High Low | |
| Fifty-Two Week High | 174.255 USD |
| Fifty-Two Week Low | 69.2 USD |
| Fifty-Two Week High Date | 22 May 2024 |
| Fifty-Two Week Low Date | 12 Sep 2023 |
| Price and Volume | |
| Current Price | 134.33 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -9.06% |
| Thirteen Week Relative Price Change | -14.39% |
| Twenty-Six Week Relative Price Change | 3.25% |
| Fifty-Two Week Relative Price Change | 51.84% |
| Year-to-Date Relative Price Change | 12.44% |
| Price Change | |
| One Day Price Change | 1.11% |
| Thirteen Week Price Change | -8.38% |
| Twenty-Six Week Price Change | 13.53% |
| Five Day Price Change | -3.71% |
| Fifty-Two Week Price Change | 90.27% |
| Year-to-Date Price Change | 33.15% |
| Month-to-Date Price Change | -13.16% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 16.58478 USD |
| Book Value Per Share (Most Recent Quarter) | 17.60909 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 15.98225 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 17.00412 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 12.50114 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 59.37195 USD |
| Revenue Per Share (Trailing Twelve Months) | 58.27511 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.74 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.915 USD |
| Dividend Per Share (5 Year) | 1.279 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 7.27542 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 8.32275 USD |
| Normalized (Last Fiscal Year) | 7.35826 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 7.35406 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 8.44158 USD |
| Including Extraordinary Items (Last Fiscal Year) | 7.27542 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 8.32275 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 9.83622 USD |
| Cash Per Share (Most Recent Quarter) | 9.90123 USD |
| Cash Flow Per Share (Last Fiscal Year) | 9.05711 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 10.13226 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 7.84392 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 10 |
| Cash Flow Revenue (Trailing Twelve Months) | 13 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 18.97% |
| Pretax Margin (Last Fiscal Year) | 16.43% |
| Pretax Margin (5 Year) | 14.93% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 42.62% |
| Gross Margin (Trailing Twelve Months) | 46.16% |
| Gross Margin (5 Year) | 41.23% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 16.05% |
| Operating Margin (Trailing Twelve Months) | 18.29% |
| Operating Margin (5 Year) | 14.92% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 12.25% |
| Net Profit Margin (Trailing Twelve Months) | 14.29% |
| Net Profit Margin (5 Year) | 11.35% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 17.73% |
| Tangible Book Value (5 Year) | 13.89% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 37.57% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -3.99% |
| Revenue Growth (3 Year) | 6.45% |
| Revenue Change (Trailing Twelve Months) | -8.26% |
| Revenue Per Share Growth | 11.51% |
| Revenue Growth (5 Year) | 4.54% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -0.17% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 20.88% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 11.37% |
| EPS Change (Trailing Twelve Months) | 14.90% |
| EPS Growth (3 Year) | 29.97% |
| EPS Growth (5 Year) | 19.11% |
| EBITDA | |
| EBITDA (5 Year) | 17.74% |
| EBITDA (5 Year Interim) | 19.57% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 16.55% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 8 |
| Price to Tangible Book (Most Recent Quarter) | 8 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 13 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 17 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -1,265,259,000 |
| Net Debt (Last Fiscal Year) | -1,262,007,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 16 |
| PE Normalized (Last Fiscal Year) | 18 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 18 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 19 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 7 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 16 |
| Dividends | |
| Dividend Yield (5 Year) | 1.86% |
| Dividend Yield | 1.70% |
| Current Dividend Yield | 1.43% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 8 |
| Price to Book (Most Recent Quarter) | 8 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 24.93% |
| Payout Ratio (Trailing Twelve Months) | 24.60% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 21 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 17 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.3B |
| Free Cash Flow (Trailing Twelve Months) | 1.0B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 19.12% |
| Return on Assets (Trailing Twelve Months) | 22.14% |
| Return on Assets (5 Year) | 19.23% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 49.61% |
| Return on Equity (Trailing Twelve Months) | 55.96% |
| Return on Equity (5 Year) | 53.72% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 29.59% |
| Return on Investment (Trailing Twelve Months) | 34.06% |
| Return on Investment (5 Year) | 30.95% |