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Williams-Sonoma Inc

Consumer Cyclical US WSM

188.39USD
0.09(0.05%)

Last update at 2026-03-10T20:00:00Z

Day Range

185.98193.57
LowHigh

52 Week Range

108.08209.27
LowHigh

Fundamentals

  • Previous Close 188.30
  • Market Cap13057.90M
  • Volume955336
  • P/E Ratio14.19
  • Dividend Yield1.77%
  • EBITDA1502.06M
  • Revenue TTM7924.79M
  • Revenue Per Share TTM121.68
  • Gross Profit TTM 3677.73M
  • Diluted EPS TTM14.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 1500.68M 1451.25M 894.47M 457.02M 429.25M
Minority interest - - - - -
Net income 1127.90M 1126.34M 680.71M 356.06M 333.68M
Selling general administrative 2179.31M 2178.85M 1725.57M 1673.25M 1643.98M
Selling and marketing expenses - - - - -
Gross profit 3677.73M 3631.96M 2636.27M 2139.09M 2101.01M
Reconciled depreciation 214.15M 196.09M 188.66M 187.76M 188.81M
Ebit 1498.42M 1453.12M 910.70M 465.87M 435.95M
Ebitda 1712.58M 1649.20M 1099.35M 653.63M 624.76M
Depreciation and amortization 214.15M 196.09M 188.66M 187.76M 188.81M
Non operating income net other - - - - -
Operating income 1498.42M 1453.12M 910.70M 465.87M 435.95M
Other operating expenses 7175.99M 6792.82M 5872.49M 5432.13M 5235.64M
Interest expense 2.26M 1.86M 16.23M 8.85M 6.71M
Tax provision 372.78M 324.91M 213.75M 100.96M 95.56M
Interest income 2.26M 1.86M 16.23M 8.85M 6.71M
Net interest income 2.26M -1.86500M -16.23100M -8.85300M -6.70600M
Extraordinary items - - - - 10.58M
Non recurring - - - - -
Other items - - - - -
Income tax expense 372.78M 324.91M 213.75M 100.96M 95.56M
Total revenue 8674.42M 8245.94M 6783.19M 5898.01M 5671.59M
Total operating expenses 2179.31M 2178.85M 1725.57M 1673.22M 1665.06M
Cost of revenue 4996.68M 4613.97M 4146.92M 3758.92M 3570.58M
Total other income expense net 2.26M -1.86500M -16.23100M -8.85300M -6.70600M
Discontinued operations - - - - -
Net income from continuing ops 1127.90M 1126.34M 680.71M 356.06M 333.68M
Net income applicable to common shares 1127.90M 1126.34M 680.71M 356.06M 333.68M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 4663.02M 4625.62M 4661.42M 4054.04M 2812.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 31.97M 26.25M 22.89M 20.77M 21.94M
Total liab 2961.97M 2961.41M 3010.24M 2818.18M 1657.13M
Total stockholder equity 1701.05M 1664.21M 1651.18M 1235.86M 1155.71M
Deferred long term liab - - - - -
Other current liab 416.94M 494.00M 422.74M 270.97M 72.64M
Common stock 0.66M 0.72M 0.76M 0.77M 0.79M
Capital stock 0.66M 0.72M 0.76M 0.77M 0.79M
Retained earnings 1141.82M 1074.08M 1019.76M 644.79M 584.33M
Other liab 113.82M 122.89M 137.18M 114.05M 282.70M
Good will 77.31M 85.35M 85.45M 85.34M 85.38M
Other assets 197.80M 162.84M 149.00M 117.64M 103.48M
Cash 367.34M 850.34M 1200.34M 432.16M 338.95M
Cash and equivalents 367.34M 850.34M 1200.34M 432.16M 338.95M
Total current liabilities 1636.45M 1771.69M 1848.00M 1609.56M 1074.81M
Current deferred revenue 479.23M 447.77M 373.16M 289.61M 290.44M
Net debt 1076.31M 433.91M 333.82M 1190.16M -39.33400M
Short term debt 231.97M 217.41M 509.10M 527.74M 185.02M
Short long term debt - - 299.35M 299.82M -
Short long term debt total 1443.66M 1284.25M 1534.16M 1622.32M 299.62M
Other stockholder equity 572.38M 600.23M 637.78M 604.88M 581.66M
Property plant equipment 2351.83M 2053.54M 1959.90M 929.04M 929.63M
Total current assets 2036.08M 2323.89M 2467.08M 1755.63M 1694.34M
Long term investments - - - - -
Net tangible assets 1623.74M 1578.85M 1565.74M 1150.52M 1070.33M
Short term investments - - - - -
Net receivables 115.69M 131.68M 143.73M 111.74M 107.10M
Long term debt - - - 0.00000M 299.62M
Inventory 1456.12M 1246.37M 1006.30M 1100.54M 1124.99M
Accounts payable 508.32M 612.51M 542.99M 521.24M 526.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -13.80900M -10.82800M -7.11700M -14.58700M -11.07300M
Additional paid in capital - - - - -
Common stock total equity 0.66M 0.72M 0.76M 0.77M 0.79M
Preferred stock total equity - - - - -
Retained earnings total equity 1141.82M 1074.08M 1019.76M 644.79M 584.33M
Treasury stock - -0.71100M -0.59900M -0.94100M -0.23500M
Accumulated amortization - - - - -
Non currrent assets other 116.41M 106.25M 87.14M 69.67M 59.43M
Deferred long term asset charges - - - 47.98M 44.05M
Non current assets total 2626.94M 2301.73M 2194.34M 2298.41M 1118.50M
Capital lease obligations 1443.66M 1284.25M 1234.81M 1322.50M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 299.62M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -353.95500M -226.24700M -168.88400M -185.54800M -187.89900M
Change to liabilities -161.90800M 132.13M 108.33M 2.30M 112.04M
Total cashflows from investing activities -353.95500M -226.24700M -168.88400M -185.54800M -187.89900M
Net borrowings - -300.00000M -3.64500M -300.00000M -300.00000M
Total cash from financing activities -1178.67300M -1491.98500M -343.01900M -327.22600M -450.06600M
Change to operating activities -316.67300M -177.16700M -120.23500M -216.18700M 16.21M
Net income 1127.90M 1126.34M 680.71M 356.06M 333.68M
Change in cash -482.99400M -349.99900M 768.17M 93.21M -51.18200M
Begin period cash flow 850.34M 1200.34M 432.16M 338.95M 390.14M
End period cash flow 367.34M 850.34M 1200.34M 432.16M 338.95M
Total cash from operating activities 1052.82M 1371.15M 1274.85M 607.29M 585.99M
Issuance of capital stock - - - - -
Depreciation 214.15M 196.09M 188.66M 187.76M 188.81M
Other cashflows from investing activities 0.16M 0.27M 0.63M 0.73M 2.20M
Dividends paid -217.34500M -187.53900M -157.64500M -150.64000M 140.32M
Change to inventory -208.90800M -239.98100M 99.14M 24.22M -70.33100M
Change to account receivables 15.69M 11.90M -31.50300M -5.03400M -15.32900M
Sale purchase of stock -880.03800M -899.43300M -150.00000M -148.83400M -295.30400M
Other cashflows from financing activities -81.29000M -105.01300M -35.37400M -27.75200M -14.43700M
Change to netincome 92.24M 311.68M 302.81M 63.34M 93.07M
Capital expenditures 354.12M 226.52M 169.51M 186.28M 190.10M
Change receivables 15.69M 11.90M -31.50300M -5.03400M -15.32900M
Cash flows other operating -23.32800M -9.73900M -33.00900M -13.63600M -29.76200M
Exchange rate changes - - 5.23M -1.31200M 0.80M
Cash and cash equivalents changes -479.80600M -347.08500M 768.17M 93.21M -51.18200M
Change in working capital -609.80700M -262.96100M 102.67M -207.95800M -3.37800M
Stock based compensation 90.27M 95.24M 73.19M 64.16M 59.80M
Other non cash items 254.13M 213.91M 242.69M 209.82M -16.56900M
Free cash flow 698.71M 1144.63M 1105.34M 421.02M 395.88M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WSM
Williams-Sonoma Inc		 0.09 0.05% 188.39 14.19 13.85 1.63 7.13 1.72 9.21
ORLY
O’Reilly Automotive Inc		 0.10 0.11% 94.71 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 1.29 2.17% 60.82 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 53.34 1.45% 3726.02 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.33 0.65% 50.34 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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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. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.

Williams-Sonoma Inc

3250 Van Ness Avenue, San Francisco, CA, United States, 94109

Key Executives

Name Title Year Born
Ms. Laura J. Alber Pres, CEO & Director 1969
Ms. Marta H. Benson Pres of Pottery Barn Brand 1963
Mr. Jeff Howie Exec. VP & CFO NA
Mr. Dean A. Miller Exec. VP & COO 1963
Mr. Jeremy Brooks Sr. VP, Chief Accounting Officer & Head of IR 1980
Mr. Brian Yee Sr. VP of Corp. Fin. & Treasurer NA
Mr. Yasir Anwar Chief Technology Officer NA
Mr. David Randolph King Exec. VP, Gen. Counsel & Sec. 1969
Ms. Monica Bhargava Exec. VP of Product Devel. NA
Mr. David Jimenez Sr. VP of Visual & Store Experience - The Williams-Sonoma Brand NA

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