Login
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 | 132.32 |
| 52W Low/High | 30.66 / 132.32 |
| Market cap | 10 B |
| 1Y Total Return |
79.14%
Strong |
| 1Y Volatility |
67.02%
More 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 |
| In Index(ices) | US S&P Mid Cap 400 Index |
Share as of 1/22/21
| Close Price | 132.32 |
| 52W Low/High | 30.66 / 132.32 |
| Market cap | 10 B |
| 1Y Total Return |
79.14%
Strong |
| 1Y Volatility |
67.02%
More Risk |
| Beta | 0.97 |
| PE (trailing) |
19.49
Below Average |
| 12M Dividends | 1.97 |
| Last Dividend Date | 1/21/21 |
| Dividend Yield | 1.49% |
Fin. Strength
| Net Profit Margin | 8.5% |
| Cash from Op. / Cur. Liabilities | 0.85 |
| Diluted Earnings / Share | 6.79 |
| ROE | 42.5% |
| ROIC | 20.1% |
| Price / Revenue | 1.7 |
| Price / Book | 7.5 |
| Price / CF | 8.4 |
| Current Ratio | 1.5 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 1.10 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
6,334
|
5,891
|
5,515
|
5,194
|
5,089
|
4,932
|
|
| Gross Profit |
2,364
|
2,156
|
2,037
|
1,908
|
1,869
|
1,855
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,118
|
811
|
623
|
652
|
650
|
670
|
|
| Operating Income |
712
|
463
|
434
|
471
|
479
|
504
|
|
| Net Income exc. Extra |
538
|
345
|
274
|
308
|
302
|
316
|
|
| per Share | |||||||
| Diluted avg Shares |
79
|
79
|
82
|
85
|
89
|
92
|
|
| EPS exc. Extra |
6.79
|
4.29
|
3.29
|
3.52
|
3.35
|
3.38
|
|
| Dividend |
1.97
|
1.87
|
1.68
|
1.54
|
1.46
|
1.38
|
|
| Div. Yield (an.) |
2.16%
|
2.80%
|
2.95%
|
2.94%
|
3.14%
|
1.87%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
4,311
|
3,964
|
2,719
|
2,580
|
2,453
|
2,436
|
|
| Cash, Eq & Invt ShortTerm |
773
|
155
|
164
|
91
|
75
|
72
|
|
| Total Current Assets |
2,137
|
1,659
|
1,591
|
1,460
|
1,347
|
1,502
|
|
| Total Non-Current Assets |
2,174
|
2,305
|
1,127
|
1,120
|
1,106
|
934
|
|
| Intangibles |
85
|
85
|
86
|
19
|
0
|
0
|
|
| Total Liabilities |
2,909
|
2,832
|
1,627
|
1,408
|
1,294
|
1,319
|
|
| Total Current Liabilities |
1,460
|
1,289
|
1,037
|
1,138
|
1,031
|
1,095
|
|
| Long Term Debt |
1,449
|
1,543
|
590
|
271
|
263
|
225
|
|
| Shareholder equity |
1,402
|
1,132
|
1,092
|
1,172
|
1,159
|
1,117
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,244
|
496
|
566
|
515
|
573
|
433
|
|
| Depreciation |
406
|
348
|
189
|
181
|
170
|
166
|
|
| Cash from Investing |
-189
|
-182
|
-261
|
-206
|
-193
|
-208
|
|
| Capex |
190
|
183
|
182
|
206
|
194
|
209
|
|
| Cash from Financing |
-435
|
-323
|
-230
|
-296
|
-372
|
-260
|
|
| Stock Issued |
-145
|
-188
|
-262
|
-190
|
-144
|
-229
|
|
| Debt (LT) Issued |
-104
|
40
|
189
|
45
|
-75
|
108
|
|
| Free Cash Flow |
345
|
715
|
81
|
269
|
251
|
311
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
8.5%
|
5.9%
|
5.0%
|
5.9%
|
5.9%
|
6.4%
|
|
| NCFO / Op.Income |
174.6%
|
107.2%
|
130.5%
|
109.5%
|
119.6%
|
85.9%
|
|
| Current Ratio |
1.5
|
1.3
|
1.5
|
1.3
|
1.3
|
1.4
|
|
| Financial Leverage D/E |
1.10
|
1.55
|
0.33
|
0.15
|
0.11
|
0.18
|
|
| Return on Capital Avg |
20.1%
|
17.1%
|
20.3%
|
23.1%
|
23.8%
|
24.4%
|
|
| Return on Shareholder Equity |
42.5%
|
31.1%
|
24.2%
|
26.5%
|
26.5%
|
28.1%
|
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available