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Williams-Sonoma NYSE: WSM
With retail stores across the U.S. and internationally, Williams-Sonoma, Inc. is a multi-channel specialty retailer of high quality products for the home and one of the United States' largest e-commerce retailers with some of the best known and most beloved brands in home furnishings
| Name | Williams-Sonoma |
| Ticker | WSM |
| Exchange | NYSE |
| Sector | Services |
| Industry | Home Improvement Stores |
|
Price
52W Low/High |
172.08
48.60 / 186.89 |
| Momentum | Strong Up |
| Market cap | 13 B |
| 1Y Total Return |
258.23%
Strong |
| 1Y Volatility |
47.68%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
With retail stores across the U.S. and internationally, Williams-Sonoma, Inc. is a multi-channel specialty retailer of high quality products for the home and one of the United States' largest e-commerce retailers with some of the best known and most beloved brands in home furnishings
Details
| Ticker | WSM |
| Name | Williams-Sonoma |
| ISIN | US9699041011 |
| CUSIP | 969904101 |
| Exchange | NYSE |
| Sector | Services |
| Industry | Home Improvement Stores |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 4/15/21
| Close Price | 172.08 |
| 52W Low/High | 48.60 / 186.89 |
| Market cap | 13 B |
| 1Y Total Return |
258.23%
Strong |
| 1Y Volatility |
47.68%
Average Risk |
| Beta | 1.65 |
| PE (trailing) |
19.99
Below Average |
| 12M Dividends | 2.02 |
| Last Dividend Date | 1/21/21 |
| Dividend Yield | 1.17% |
Fin. Strength
| Net Profit Margin | 10.0% |
| Cash from Op. / Cur. Liabilities | 0.69 |
| Diluted Earnings / Share | 8.61 |
| ROE | 47.2% |
| ROIC | 26.7% |
| Price / Revenue | 2.0 |
| Price / Book | 8.2 |
| Price / CF | 10.7 |
| Current Ratio | 1.3 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 0.93 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
6,783
|
5,898
|
5,672
|
5,292
|
5,084
|
4,976
|
|
| Gross Profit |
2,636
|
2,139
|
2,101
|
1,932
|
1,883
|
1,844
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,316
|
869
|
625
|
637
|
646
|
656
|
|
| Operating Income |
911
|
466
|
436
|
454
|
473
|
489
|
|
| Net Income exc. Extra |
681
|
356
|
334
|
260
|
305
|
310
|
|
| per Share | |||||||
| Diluted avg Shares |
79
|
79
|
82
|
86
|
89
|
92
|
|
| EPS exc. Extra |
8.61
|
4.49
|
4.05
|
3.02
|
3.41
|
3.37
|
|
| Dividend |
2.02
|
1.92
|
1.72
|
1.56
|
1.48
|
1.40
|
|
| Div. Yield (an.) |
1.57%
|
2.74%
|
3.19%
|
2.92%
|
3.12%
|
2.71%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
4,661
|
4,054
|
2,813
|
2,786
|
2,477
|
2,417
|
|
| Cash, Eq & Invt ShortTerm |
1,200
|
432
|
339
|
390
|
214
|
194
|
|
| Total Current Assets |
2,467
|
1,756
|
1,694
|
1,636
|
1,367
|
1,336
|
|
| Total Non-Current Assets |
2,194
|
2,298
|
1,119
|
1,149
|
1,110
|
1,081
|
|
| Intangibles |
85
|
85
|
85
|
19
|
0
|
0
|
|
| Total Liabilities |
3,010
|
2,818
|
1,657
|
1,582
|
1,229
|
1,219
|
|
| Total Current Liabilities |
1,848
|
1,610
|
1,075
|
1,008
|
961
|
996
|
|
| Long Term Debt |
1,162
|
1,209
|
582
|
574
|
267
|
223
|
|
| Shareholder equity |
1,651
|
1,236
|
1,156
|
1,204
|
1,248
|
1,198
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,275
|
607
|
586
|
500
|
525
|
544
|
|
| Depreciation |
405
|
404
|
189
|
183
|
173
|
168
|
|
| Cash from Investing |
-169
|
-186
|
-188
|
-270
|
-197
|
-202
|
|
| Capex |
170
|
186
|
190
|
190
|
197
|
203
|
|
| Cash from Financing |
-343
|
-327
|
-450
|
-52
|
-306
|
-369
|
|
| Stock Issued |
-150
|
-149
|
-295
|
-196
|
-151
|
-225
|
|
| Debt (LT) Issued |
-4
|
0
|
0
|
299
|
0
|
-2
|
|
| Free Cash Flow |
253
|
1,035
|
380
|
46
|
223
|
328
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
10.0%
|
6.0%
|
5.9%
|
4.9%
|
6.0%
|
6.2%
|
|
| NCFO / Op.Income |
140.0%
|
130.4%
|
134.4%
|
110.1%
|
111.0%
|
111.3%
|
|
| Current Ratio |
1.3
|
1.1
|
1.6
|
1.6
|
1.4
|
1.3
|
|
| Financial Leverage D/E |
0.93
|
1.31
|
0.26
|
0.25
|
0.00
|
0.00
|
|
| Return on Capital Avg |
26.7%
|
20.9%
|
24.7%
|
20.0%
|
24.6%
|
25.7%
|
|
| Return on Shareholder Equity |
47.2%
|
29.8%
|
28.3%
|
21.2%
|
25.0%
|
25.6%
|
|
Fundamentals
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