Williams-Sonoma, Inc. (WSM)
Stock Price Chart
Key Info
| Market Cap | 8.66B |
| Revenue (ttm) | 6.01B |
| Net Income (ttm) | 410.75M |
| Shares Out | 77.80M |
| EPS (ttm) | 6.82 |
| PE Ratio | 16.56 |
| Forward PE | 18.12 |
| Dividend | $2.12 |
| Dividend Yield | 1.88% |
Stock Quote
| Trading Day | November 24 |
| Last Price | $112.96 |
| Previous Close | $112.58 |
| Change ($) | 0.38 |
| Change (%) | 0.34% |
| Day's Open | 114.23 |
| Day's Range | 111.48 - 114.65 |
| Day's Volume | 1,191,464 |
| 52-Week Range | 26.01 - 114.65 |
More Stats
| Market Cap | 8.66B |
| Enterprise Value | 9.80B |
| Earnings Date (est) | Mar 24, 2021 |
| Ex-Dividend Date | Oct 22, 2020 |
| Shares Outstanding | 77.80M |
| Float | 75.78M |
| EPS (basic) | 5.28 |
| EPS (diluted) | 6.82 |
| FCF / Share | 8.55 |
| Dividend | $2.12 |
| Dividend Yield | 1.88% |
| Earnings Yield | 6.04% |
| FCF Yield | 7.68% |
| Payout Ratio | 36.40% |
| Shares Short | 6.74M |
| Short Ratio | 6.64 |
| Short % of Float | 8.89% |
| Beta | 1.68 |
| PE Ratio | 16.56 |
| Forward PE | 18.12 |
| P/FCF Ratio | 13.03 |
| PS Ratio | 1.44 |
| PB Ratio | 6.29 |
| Revenue | 6.01B |
| Operating Income | 539.58M |
| Net Income | 410.75M |
| Free Cash Flow | 665.12M |
| Net Cash | -1.14B |
| Net Cash / Share | -14.88 |
| Gross Margin | 33.77% |
| Operating Margin | 8.98% |
| Profit Margin | 6.80% |
| FCF Margin | 11.06% |
| ROA | 11.20% |
| ROE | 42.45% |
| ROIC | 13.90% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,898 | 5,672 | 5,292 | 5,084 | 4,976 | 4,699 | 4,388 | 4,043 | 3,721 | 3,504 |
| Revenue Growth | 3.99% | 7.17% | 4.1% | 2.16% | 5.9% | 7.08% | 8.53% | 8.65% | 6.19% | - |
| Gross Profit | 2,139 | 2,101 | 1,932 | 1,883 | 1,844 | 1,801 | 1,704 | 1,592 | 1,460 | 1,374 |
| Operating Income | 466 | 436 | 454 | 473 | 489 | 502 | 452 | 409 | 382 | 323 |
| Net Income | 356 | 334 | 260 | 305 | 310 | 309 | 279 | 257 | 237 | 200 |
| Shares Outstanding | 78.11 | 81.42 | 85.59 | 88.59 | 90.79 | 93.63 | 96.67 | 99.27 | 104 | 107 |
| Earnings Per Share | 4.49 | 4.05 | 3.02 | 3.41 | 3.37 | 3.24 | 2.82 | 2.54 | 2.22 | 1.83 |
| EPS Growth | 10.86% | 34.11% | -11.44% | 1.19% | 4.01% | 14.89% | 11.02% | 14.41% | 21.31% | - |
| Dividend Per Share | 1.92 | 1.72 | 1.56 | 1.48 | 1.40 | 1.32 | 1.24 | 0.88 | 0.73 | 0.58 |
| Dividend Growth | 11.63% | 10.26% | 5.41% | 5.71% | 6.06% | 6.45% | 40.91% | 20.55% | 25.86% | - |
| Operating Cash Flow | 607 | 586 | 500 | 525 | 544 | 462 | 454 | 364 | 291 | 356 |
| Capital Expenditures | -186 | -190 | -190 | -197 | -203 | -205 | -194 | -205 | -130 | -51.08 |
| Free Cash Flow | 421 | 396 | 310 | 327 | 341 | 257 | 260 | 159 | 161 | 305 |
| Cash & Equivalents | 432 | 339 | 390 | 214 | 194 | 223 | 344 | 441 | 517 | 641 |
| Total Debt | 1,622 | 300 | 299 | - | - | 1.97 | 3.75 | 5.48 | 7.27 | 8.67 |
| Net Cash / Debt | -1,190 | 39.33 | 90.71 | 214 | 194 | 221 | 341 | 435 | 510 | 632 |
| Assets | 4,054 | 2,813 | 2,786 | 2,477 | 2,417 | 2,330 | 2,337 | 2,188 | 2,061 | 2,132 |
| Liabilities | 2,818 | 1,657 | 1,582 | 1,229 | 1,219 | 1,106 | 1,081 | 879 | 806 | 873 |
| Book Value | 1,236 | 1,156 | 1,204 | 1,248 | 1,198 | 1,225 | 1,256 | 1,309 | 1,255 | 1,259 |
Company Profile
Company Details
| Full Name | Williams-Sonoma, Inc. |
| Country | United States |
| Employees | 11,600 |
| CEO | Laura Jean Alber |
Stock Information
| Ticker Symbol | WSM |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Unique Identifier | NYSE: WSM |
Description
Williams-Sonoma 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 brand, as well as home furnishings and decorative accessories under the Williams Sonoma Home brand; and furniture, bedding, bathroom accessories, rugs, curtains, lighting, tabletop, outdoor, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; products designed for creating childhood memories by decorating nurseries, bedrooms, and play spaces where children could play, laugh, learn, and grow under the Pottery Barn Kids brand; and line of furniture, bedding, lighting, decorative accents, and others for teen bedrooms, dorm rooms, study spaces, and lounges under the Pottery Barn Teen brand. In addition, it offers a range of assortments of lighting, hardware, furniture, and home décor inspired by history under the Rejuvenation brand; and women's and men's accessories, small leather goods, jewelry, key item apparel, paper, entertaining and bar, home décor, and seasonal items under the Mark and Graham brand. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. As of February 2, 2020, it operated 614 stores comprising 572 stores in 43 states, Washington, D.C., and Puerto Rico; 20 stores in Canada; 19 stores in Australia; 3 stores in the United Kingdom; and 129 franchised stores, as well as e-commerce websites in various countries in the Middle East, the Philippines, Mexico, and South Korea. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.