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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 | 98.58 |
| 52W Low/High | 30.66 / 105.76 |
| Market cap | 7.7 B |
| 1Y Total Return |
41.09%
Strong |
| 1Y Volatility |
64.29%
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 10/21/20
| Close Price | 98.58 |
| 52W Low/High | 30.66 / 105.76 |
| Market cap | 7.7 B |
| 1Y Total Return |
41.09%
Strong |
| 1Y Volatility |
64.29%
More Risk |
| Beta | 1.02 |
| PE (trailing) |
18.99
Below Average |
| 12M Dividends | 1.92 |
| Last Dividend Date | 7/23/20 |
| Dividend Yield | 1.95% |
Fin. Strength
| Net Profit Margin | 6.8% |
| Cash from Op. / Cur. Liabilities | 0.51 |
| Diluted Earnings / Share | 5.19 |
| ROE | 33.5% |
| ROIC | 18.0% |
| Price / Revenue | 1.3 |
| Price / Book | 5.9 |
| Price / CF | 9.2 |
| Current Ratio | 1.4 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 1.57 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
6,012
|
5,805
|
5,457
|
5,140
|
5,075
|
4,843
|
|
| Gross Profit |
2,176
|
2,133
|
2,009
|
1,899
|
1,862
|
1,835
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
946
|
750
|
637
|
650
|
648
|
664
|
|
| Operating Income |
540
|
456
|
450
|
470
|
480
|
498
|
|
| Net Income exc. Extra |
411
|
352
|
264
|
306
|
303
|
310
|
|
| per Share | |||||||
| Diluted avg Shares |
79
|
79
|
83
|
87
|
90
|
93
|
|
| EPS exc. Extra |
5.19
|
4.35
|
3.13
|
3.46
|
3.34
|
3.29
|
|
| Dividend |
1.92
|
1.82
|
1.64
|
1.52
|
1.44
|
1.36
|
|
| Div. Yield (an.) |
2.20%
|
2.84%
|
2.82%
|
3.28%
|
2.66%
|
1.79%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
4,487
|
3,870
|
2,608
|
2,480
|
2,374
|
2,396
|
|
| Cash, Eq & Invt ShortTerm |
948
|
120
|
175
|
103
|
111
|
120
|
|
| Total Current Assets |
2,255
|
1,558
|
1,477
|
1,364
|
1,279
|
1,471
|
|
| Total Non-Current Assets |
2,232
|
2,312
|
1,130
|
1,115
|
1,094
|
925
|
|
| Intangibles |
85
|
85
|
86
|
19
|
0
|
0
|
|
| Total Liabilities |
3,154
|
2,748
|
1,527
|
1,291
|
1,219
|
1,255
|
|
| Total Current Liabilities |
1,664
|
1,187
|
948
|
1,020
|
958
|
1,024
|
|
| Long Term Debt |
1,490
|
1,561
|
579
|
271
|
260
|
231
|
|
| Shareholder equity |
1,333
|
1,122
|
1,081
|
1,189
|
1,155
|
1,141
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
850
|
439
|
585
|
526
|
541
|
488
|
|
| Depreciation |
406
|
294
|
187
|
180
|
168
|
166
|
|
| Cash from Investing |
-185
|
-185
|
-267
|
-202
|
-193
|
-206
|
|
| Capex |
185
|
187
|
187
|
202
|
194
|
208
|
|
| Cash from Financing |
164
|
-306
|
-249
|
-329
|
-353
|
-232
|
|
| Stock Issued |
-77
|
-193
|
-278
|
-168
|
-176
|
-234
|
|
| Debt (LT) Issued |
427
|
60
|
184
|
-10
|
-25
|
148
|
|
| Free Cash Flow |
398
|
666
|
77
|
267
|
279
|
333
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
6.8%
|
6.1%
|
4.8%
|
6.0%
|
6.0%
|
6.4%
|
|
| NCFO / Op.Income |
157.6%
|
96.4%
|
129.8%
|
112.0%
|
112.6%
|
98.1%
|
|
| Current Ratio |
1.4
|
1.3
|
1.6
|
1.3
|
1.3
|
1.4
|
|
| Financial Leverage D/E |
1.57
|
1.54
|
0.28
|
0.10
|
0.11
|
0.13
|
|
| Return on Capital Avg |
18.0%
|
17.7%
|
19.3%
|
23.4%
|
24.2%
|
23.1%
|
|
| Return on Shareholder Equity |
33.5%
|
32.0%
|
23.3%
|
26.2%
|
26.4%
|
26.8%
|
|
Fundamentals
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