Williams-Sonoma Inc (NYSE:WSM)
158.43 USD
+0.450 0.285%Previous Close (in USD) | 157.98 |
---|---|
Change | +0.450 0.285% |
52 W H/L (in USD) | 209.270/108.082 |
EBITDA (in USD) | 1502.059M |
PE Ratio | 14.19 |
Volume | 556708 |
Diluted Eps TTM | 14.35 |
Total Assets (in USD) | 4663.016M |
---|---|
Total Liabilities (in USD) | 2961.965M |
Revenue TTM (in USD) | 7924.794M |
Cash (in USD) | 367.344M |
Market Cap (in USD) | 13,057.896 M |
Revenue Per Share TTM | 121.684 |
Gross Profit TTM (in USD) | 3677.733M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Williams-Sonoma Inc
3250 Van Ness Avenue, San Francisco, CA, United States, 94109
415 421 7900
Employees: 12500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Laura J. Alber | Pres, CEO & Director | 1969 |
2. | Ms. Marta H. Benson | Pres of Pottery Barn Brand | 1963 |
3. | Mr. Jeff Howie | Exec. VP & CFO | NA |
4. | Mr. Dean A. Miller | Exec. VP & COO | 1963 |
5. | Mr. Jeremy Brooks | Sr. VP, Chief Accounting Officer & Head of IR | 1980 |
6. | Mr. Brian Yee | Sr. VP of Corp. Fin. & Treasurer | NA |
7. | Mr. Yasir Anwar | Chief Technology Officer | NA |
8. | Mr. David Randolph King | Exec. VP, Gen. Counsel & Sec. | 1969 |
9. | Ms. Monica Bhargava | Exec. VP of Product Devel. | NA |
10. | Mr. David Jimenez | Sr. VP of Visual & Store Experience - The Williams-Sonoma Brand | NA |
Peers
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) |
ORLY
O’Reilly Automotive Inc |
+12.175 0.888% | 1378.78 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
ANCTF
Alimentation Couchen Tard Inc A |
-0.210 0.397% | 52.71 | 21.360 | 19.455 | 0.757 | 3.908 | 0.919 | 11.476 |
AZO
AutoZone Inc |
-12.560 0.337% | 3730.01 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
TSCO
Tractor Supply Company |
-0.590 1.147% | 51.77 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 1500.682M | 1451.251M | 894.466M | 457.021M | 429.247M |
Minority Interest | - | - | - | - | - |
Net Income | 1127.904M | 1126.337M | 680.714M | 356.062M | 333.684M |
Selling General Administrative | 2179.311M | 2178.847M | 1725.572M | 1673.246M | 1643.984M |
Gross Profit | 3677.733M | 3631.963M | 2636.269M | 2139.092M | 2101.013M |
Reconciled Depreciation | 214.153M | 196.087M | 188.655M | 187.759M | 188.808M |
Ebit | 1498.422M | 1453.116M | 910.697M | 465.874M | 435.953M |
Ebitda | 1712.575M | 1649.203M | 1099.352M | 653.633M | 624.761M |
Depreciation And Amortization | 214.153M | 196.087M | 188.655M | 187.759M | 188.808M |
Operating Income | 1498.422M | 1453.116M | 910.697M | 465.874M | 435.953M |
Other Operating Expenses | 7175.995M | 6792.82M | 5872.492M | 5432.134M | 5235.64M |
Interest Expense | 2.26M | 1.865M | 16.231M | 8.853M | 6.706M |
Tax Provision | 372.778M | 324.914M | 213.752M | 100.959M | 95.563M |
Interest Income | 2.26M | 1.865M | 16.231M | 8.853M | 6.706M |
Net Interest Income | 2.26M | -1.865M | -16.231M | -8.853M | -6.706M |
Income Tax Expense | 372.778M | 324.914M | 213.752M | 100.959M | 95.563M |
Total Revenue | 8674.417M | 8245.936M | 6783.189M | 5898.008M | 5671.593M |
Total Operating Expenses | 2179.311M | 2178.847M | 1725.572M | 1673.218M | 1665.06M |
Cost Of Revenue | 4996.684M | 4613.973M | 4146.92M | 3758.916M | 3570.58M |
Total Other Income Expense Net | 2.26M | -1.865M | -16.231M | -8.853M | -6.706M |
Net Income From Continuing Ops | 1127.904M | 1126.337M | 680.714M | 356.062M | 333.684M |
Net Income Applicable To Common Shares | 1127.904M | 1126.337M | 680.714M | 356.062M | 333.684M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Total Assets | 4663.016M | 4625.62M | 4661.424M | 4054.042M | 2812.844M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 31.967M | 26.249M | 22.894M | 20.766M | 21.939M |
Total Liab | 2961.965M | 2961.413M | 3010.239M | 2818.182M | 1657.13M |
Total Stockholder Equity | 1701.051M | 1664.207M | 1651.185M | 1235.86M | 1155.714M |
Other Current Liab | 416.936M | 493.995M | 422.74M | 270.966M | 72.645M |
Common Stock | 0.663M | 0.72M | 0.764M | 0.772M | 0.789M |
Capital Stock | 0.663M | 0.72M | 0.764M | 0.772M | 0.789M |
Retained Earnings | 1141.819M | 1074.084M | 1019.762M | 644.794M | 584.333M |
Good Will | 77.307M | 85.354M | 85.446M | 85.343M | 85.382M |
Other Assets | 197.796M | 162.835M | 148.995M | 117.643M | 103.484M |
Cash | 367.344M | 850.338M | 1200.337M | 432.162M | 338.954M |
Cash And Equivalents | 367.344M | 850.338M | 1200.337M | 432.162M | 338.954M |
Total Current Liabilities | 1636.451M | 1771.686M | 1848M | 1609.555M | 1074.812M |
Current Deferred Revenue | 479.229M | 447.77M | 373.164M | 289.613M | 290.445M |
Net Debt | 1076.314M | 433.91M | 333.824M | 1190.158M | -39.334M |
Short Term Debt | 231.965M | 217.409M | 509.104M | 527.741M | 185.02M |
Short Long Term Debt | - | - | 299.35M | 299.818M | - |
Short Long Term Debt Total | 1443.658M | 1284.248M | 1534.161M | 1622.32M | 299.62M |
Other Stockholder Equity | 572.378M | 600.231M | 637.776M | 604.881M | 581.665M |
Property Plant Equipment | 2351.833M | 2053.537M | 1959.903M | 929.038M | 929.635M |
Total Current Assets | 2036.08M | 2323.894M | 2467.08M | 1755.635M | 1694.343M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 115.685M | 131.683M | 143.728M | 111.737M | 107.102M |
Long Term Debt | - | - | - | 0M | 299.62M |
Inventory | 1456.123M | 1246.372M | 1006.299M | 1100.544M | 1124.992M |
Accounts Payable | 508.321M | 612.512M | 542.992M | 521.235M | 526.702M |
Accumulated Other Comprehensive Income | -13.809M | -10.828M | -7.117M | -14.587M | -11.073M |
Non Currrent Assets Other | 116.407M | 106.25M | 87.141M | 69.666M | 59.429M |
Non Current Assets Total | 2626.936M | 2301.726M | 2194.344M | 2298.407M | 1118.501M |
Capital Lease Obligations | 1443.658M | 1284.248M | 1234.811M | 1322.502M | - |
Long Term Debt Total | 0M | 0M | 0M | 0M | 299.62M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -353.955M | -226.247M | -168.884M | -185.548M | -187.899M |
Total Cashflows From Investing Activities | -353.955M | -226.247M | -168.884M | -185.548M | -187.899M |
Total Cash From Financing Activities | -1178.673M | -1491.985M | -343.019M | -327.226M | -450.066M |
Net Income | 1127.904M | 1126.337M | 680.714M | 356.062M | 333.684M |
Change In Cash | -482.994M | -349.999M | 768.175M | 93.208M | -51.182M |
Begin Period Cash Flow | 850.338M | 1200.337M | 432.162M | 338.954M | 390.136M |
End Period Cash Flow | 367.344M | 850.338M | 1200.337M | 432.162M | 338.954M |
Total Cash From Operating Activities | 1052.822M | 1371.147M | 1274.848M | 607.294M | 585.986M |
Depreciation | 214.153M | 196.087M | 188.655M | 187.759M | 188.808M |
Other Cashflows From Investing Activities | 0.162M | 0.27M | 0.629M | 0.728M | 2.203M |
Dividends Paid | -217.345M | -187.539M | -157.645M | -150.64M | 140.325M |
Change To Inventory | -208.908M | -239.981M | 99.144M | 24.219M | -70.331M |
Sale Purchase Of Stock | -880.038M | -899.433M | -150M | -148.834M | -295.304M |
Other Cashflows From Financing Activities | -81.29M | -105.013M | -35.374M | -27.752M | -14.437M |
Capital Expenditures | 354.117M | 226.517M | 169.513M | 186.276M | 190.102M |
Change In Working Capital | -609.807M | -262.961M | 102.669M | -207.958M | -3.378M |
Other Non Cash Items | 254.127M | 213.909M | 242.686M | 209.825M | -16.569M |
Free Cash Flow | 698.705M | 1144.63M | 1105.335M | 421.018M | 395.884M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Group AMCAP Composite | 1 year ago | 2197979 |
2. | VA CollegeAmerica Amcap 529A | 1 year ago | 2197979 |
3. | Fidelity® Contrafund® | 1 year ago | 2069740 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2010613 |
5. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1975100 |
6. | Vanguard Small Cap Index | 1 year ago | 1661240 |
7. | Schwab US Dividend Equity ETF™ | 1 year ago | 1052753 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 930771 |
9. | Vanguard Small Cap Value Index Inv | 1 year ago | 929543 |
10. | American Funds American Mutual A | 1 year ago | 898131 |
11. | Capital Group American Mutual Comp | 1 year ago | 898131 |
12. | Vanguard Equity-Income Inv | 1 year ago | 855774 |
13. | Fidelity Contrafund Commingled Pl O | 1 year ago | 844557 |
14. | Pacer US Cash Cows 100 ETF | 1 year ago | 684856 |
15. | Fidelity® Contrafund® K6 | 1 year ago | 544806 |
16. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 514272 |
17. | American Funds SMALLCAP World A | 1 year ago | 500000 |
18. | VIP Mid Cap Initial | 1 year ago | 413923 |
19. | Fidelity® Low-Priced Stock | 1 year ago | 399862 |
20. | Vanguard Dividend Appreciation ETF | 1 year ago | 370522 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 7582430 |
2. | FMR Inc | 1 year ago | 7324808 |
3. | BlackRock Inc | 1 year ago | 5965684 |
4. | Aristotle Capital Management LLC | 1 year ago | 4603452 |
5. | Blackhill Capital Inc | 1 year ago | 3946797 |
6. | Capital Research Global Investors | 1 year ago | 3643953 |
7. | LEONARD GREEN PARTNERS LP | 1 year ago | 3212015 |
8. | State Street Corporation | 1 year ago | 2200253 |
9. | Charles Schwab Investment Management Inc | 1 year ago | 1456161 |
10. | Geode Capital Management, LLC | 1 year ago | 1148786 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 946819 |
12. | Bank of New York Mellon Corp | 1 year ago | 832400 |
13. | Northern Trust Corp | 1 year ago | 712300 |
14. | Principal Financial Group Inc | 1 year ago | 667778 |
15. | Pacer Advisors, INC. | 1 year ago | 624611 |
16. | Ameriprise Financial Inc | 1 year ago | 595708 |
17. | HS Management Partners, LLC | 1 year ago | 594069 |
18. | AllianceBernstein L.P. | 1 year ago | 567552 |
19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 558503 |
20. | HHG PLC | 1 year ago | 514674 |
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