WSM - Williams-Sonoma, Inc.
NYSE
->
Consumer Cyclical
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Specialty Retail
San Francisco,
United States
Type: Equity
WSM price evolution
WSM
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1265.26 | $1254.79 | ||
| Short term investments | ||||
| Net receivables | $105.62 | $112.49 | $115.22 | $122.91 |
| Inventory | $1450.13 | $1247.43 | $1218.44 | $1246.37 |
| Total current assets | $2486.78 | $2744.3 | $2673.98 | $2719.8 |
| Long term investments | ||||
| Property, plant & equipment | $2167.55 | $2125.32 | $2177.94 | $2242.84 |
| Goodwill & intangible assets | $77.31 | $77.29 | ||
| Total noncurrent assets | $2467.38 | $2486 | ||
| Total investments | ||||
| Total assets | $4968.34 | $5211.67 | $5159.98 | $5273.55 |
| Current liabilities | ||||
| Accounts payable | $665.8 | $595.6 | $502.14 | $607.88 |
| Deferred revenue | $576.46 | $596.34 | ||
| Short long term debt | $233.36 | $229.56 | ||
| Total current liabilities | $1845.31 | $1758.8 | $1720.96 | $1880.32 |
| Long term debt | $1081.11 | $1112.33 | ||
| Total noncurrent liabilities | $1202.65 | $1229.46 | ||
| Total debt | $1314.47 | $1341.88 | ||
| Total liabilities | $3061.73 | $2961.44 | $2950.42 | $3145.69 |
| Shareholders' equity | ||||
| Retained earnings | $1377.46 | $1728.06 | $1704.41 | $1555.6 |
| Other shareholder equity | -$16.86 | -$16.85 | -$16.89 | -$15.55 |
| Total shareholder equity | $2250.23 | $2209.56 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 1 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1262.01 | $367.34 | $850.34 | |
| Short term investments | ||||
| Net receivables | $122.91 | $115.69 | $131.68 | |
| Inventory | $1246.37 | $1456.12 | $1246.37 | |
| Total current assets | $2719.8 | $2036.08 | $2323.89 | |
| Long term investments | ||||
| Property, plant & equipment | $2242.84 | $2351.83 | $2053.54 | |
| Goodwill & intangible assets | $77.31 | $77.31 | $85.35 | |
| Total noncurrent assets | $2553.75 | $2626.94 | $2301.73 | |
| Total investments | ||||
| Total assets | $5273.55 | $4663.02 | $4625.62 | |
| Current liabilities | ||||
| Accounts payable | $607.88 | $508.32 | $612.51 | |
| Deferred revenue | $573.9 | $479.23 | $447.77 | |
| Short long term debt | $234.52 | $231.97 | $217.41 | |
| Total current liabilities | $1880.32 | $1636.45 | $1771.69 | |
| Long term debt | $1156.1 | $1211.69 | $1066.84 | |
| Total noncurrent liabilities | $1265.37 | $1325.51 | $1189.73 | |
| Total debt | $1390.62 | $1443.66 | $1284.25 | |
| Total liabilities | $3145.69 | $2961.97 | $2961.41 | |
| Shareholders' equity | ||||
| Retained earnings | $1555.6 | $1141.82 | $1074.08 | |
| Other shareholder equity | -$15.55 | -$13.81 | -$10.83 | |
| Total shareholder equity | $2127.86 | $1701.05 | $1664.21 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1660.35 | $2278.94 | ||
| Cost of revenue | ||||
| Gross Profit | $802.51 | $1048.62 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $478.69 | $590.52 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $74.22 | $116.8 | ||
| Interest expense | $16.05 | $13.15 | ||
| Net income | ||||
| Net income | $265.67 | $354.44 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7750.65 | $8674.42 | $8245.94 | $6783.19 |
| Cost of revenue | $4447.05 | $4996.68 | $4613.97 | $4146.92 |
| Gross Profit | $3303.6 | $3677.73 | $3631.96 | $2636.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2059.41 | $2179.31 | $2178.85 | $1725.57 |
| Total operating expenses | $2059.41 | $2179.31 | $2178.85 | $1725.57 |
| Operating income | $1244.19 | $1498.42 | $1453.12 | $910.7 |
| Income from continuing operations | ||||
| EBIT | $1244.19 | $1498.42 | $1453.12 | $910.7 |
| Income tax expense | $323.59 | $372.78 | $324.91 | $213.75 |
| Interest expense | -$29.16 | -$2.26 | $1.86 | $16.23 |
| Net income | ||||
| Net income | $949.76 | $1127.9 | $1126.34 | $680.71 |
| Income (for common shares) | $949.76 | $1127.9 | $1126.34 | $680.71 |
| (in millions $) | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$153.99 | -$70.96 | -$39.48 | -$188.23 |
| Financing activities | ||||
| Dividends paid | -$208.86 | -$135.77 | -$62.86 | -$232.5 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1007.07 | -$398.22 | -$193.65 | -$598.33 |
| Effect of exchange rate | -$0.9 | -$0.85 | -$0.88 | $1 |
| Change in cash and equivalents | -$435.22 | $3.25 | -$7.22 | $894.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $949.76 | $1127.9 | $1126.34 | $680.71 |
| Operating activities | ||||
| Depreciation | $487.88 | $445.5 | $412.98 | $405.02 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $84.75 | $90.27 | $95.24 | $73.19 |
| Total cash flows from operations | $1680.27 | $1052.82 | $1371.15 | $1274.85 |
| Investing activities | ||||
| Capital expenditures | -$188.46 | -$354.12 | -$226.52 | -$169.51 |
| Investments | ||||
| Total cash flows from investing | -$188.26 | -$353.95 | -$226.25 | -$168.88 |
| Financing activities | ||||
| Dividends paid | -$232.47 | -$217.34 | -$187.54 | -$157.65 |
| Sale and purchase of stock | -$313 | -$880.04 | -$899.43 | -$150 |
| Net borrowings | -$300.78 | -$3.65 | ||
| Total cash flows from financing | -$598.31 | -$1178.67 | -$1491.98 | -$343.02 |
| Effect of exchange rate | $0.95 | -$3.19 | -$2.91 | $5.23 |
| Change in cash and equivalents | $894.66 | -$482.99 | -$350 | $768.17 |
News
Fundamentals
| Market cap | $23.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 123.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.35 |
| Quick ratio | 0.56 |