williams-sonoma inc. - WSM

WSM

Close Chg Chg %
177.41 3.37 1.90%

Open Market

180.78

+3.37 (1.90%)

Volume: 550.17K

Last Updated:

Dec 3, 2024, 12:27 PM EDT

Company Overview: williams-sonoma inc. - WSM

WSM Key Data

Open

$178.85

Day Range

177.47 - 180.89

52 Week Range

94.63 - 181.42

Market Cap

$21.84B

Shares Outstanding

123.10M

Public Float

118.47M

Beta

1.81

Rev. Per Employee

N/A

P/E Ratio

20.98

EPS

$8.58

Yield

121.49%

Dividend

$0.57

EX-DIVIDEND DATE

Oct 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.62M

 

WSM Performance

1 Week
 
3.12%
 
1 Month
 
34.18%
 
3 Months
 
32.05%
 
1 Year
 
81.14%
 
5 Years
 
404.06%
 

WSM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About williams-sonoma inc. - WSM

Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.

WSM At a Glance

Williams-Sonoma, Inc.
3250 Van Ness Avenue
San Francisco, California 94109-1012
Phone 1-415-421-7900 Revenue 7.75B
Industry Specialty Stores Net Income 949.76M
Sector Retail Trade Employees 19,300
Fiscal Year-end 01 / 2025
View SEC Filings

WSM Valuation

P/E Current 20.345
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.333
Price to Sales Ratio 1.756
Price to Book Ratio 6.287
Price to Cash Flow Ratio 8.101
Enterprise Value to EBITDA 9.222
Enterprise Value to Sales 1.773
Total Debt to Enterprise Value 0.101

WSM Efficiency

Revenue/Employee 401,588.187
Income Per Employee 49,210.466
Receivables Turnover 63.058
Total Asset Turnover 1.56

WSM Liquidity

Current Ratio 1.446
Quick Ratio 0.784
Cash Ratio 0.671

WSM Profitability

Gross Margin 42.608
Operating Margin 16.224
Pretax Margin 16.429
Net Margin 12.254
Return on Assets 19.117
Return on Equity 49.61
Return on Total Capital 26.994
Return on Invested Capital 30.654

WSM Capital Structure

Total Debt to Total Equity 65.353
Total Debt to Total Capital 39.523
Total Debt to Total Assets 26.37
Long-Term Debt to Equity 54.332
Long-Term Debt to Total Capital 32.858
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Williams-sonoma Inc. - WSM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.78B 8.25B 8.67B 7.75B
Sales Growth
+15.01% +21.56% +5.20% -10.65%
Cost of Goods Sold (COGS) incl D&A
4.14B 4.61B 5.00B 4.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
405.02M 412.98M 445.50M 232.59M
Depreciation
- 412.98M 445.50M 232.59M
Amortization of Intangibles
- - - -
-
COGS Growth
+10.02% +11.55% +8.30% -10.98%
Gross Income
2.65B 3.63B 3.68B 3.30B
Gross Income Growth
+23.78% +37.21% +1.25% -10.20%
Gross Profit Margin
+39.02% +44.05% +42.39% +42.61%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.70B 2.18B 2.16B 2.04B
Research & Development
- - - -
-
Other SG&A
1.70B 2.18B 2.16B 2.04B
SGA Growth
+3.58% +28.28% -1.06% -5.14%
Other Operating Expense
- - - -
-
Unusual Expense
- 38.43M 23.60M 14.50M
EBIT after Unusual Expense
910.14M 1.45B 1.50B 1.24B
Non Operating Income/Expense
- 562.00K 2.60M 30.39M
Non-Operating Interest Income
- - 2.26M 29.16M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 16.23M 1.86M
-
Interest Expense Growth
- - +83.34% -88.51%
-
Gross Interest Expense
- - 16.23M 1.86M
-
Interest Capitalized
- - - -
-
Pretax Income
894.47M 1.45B 1.50B 1.27B
Pretax Income Growth
+95.72% +62.25% +3.41% -15.15%
Pretax Margin
+13.19% +17.60% +17.30% +16.43%
Income Tax
213.75M 324.91M 372.78M 323.59M
Income Tax - Current - Domestic
211.32M 295.69M 370.13M 330.64M
Income Tax - Current - Foreign
15.49M 26.68M 26.47M 22.04M
Income Tax - Deferred - Domestic
(13.57M) 5.16M (20.59M) (29.95M)
Income Tax - Deferred - Foreign
511.00K (2.62M) (3.24M) 861.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
680.71M 1.13B 1.13B 949.76M
Minority Interest Expense
- - - -
-
Net Income
680.71M 1.13B 1.13B 949.76M
Net Income Growth
+91.18% +65.46% +0.14% -15.79%
Net Margin Growth
+10.04% +13.66% +13.00% +12.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
680.71M 1.13B 1.13B 949.76M
Preferred Dividends
- - - -
-
Net Income Available to Common
680.71M 1.13B 1.13B 949.76M
EPS (Basic)
4.4054 7.5825 8.2908 7.3541
EPS (Basic) Growth
+93.28% +72.12% +9.34% -11.30%
Basic Shares Outstanding
154.52M 148.54M 136.04M 129.15M
EPS (Diluted)
4.3053 7.3758 8.1614 7.2754
EPS (Diluted) Growth
+91.59% +71.32% +10.65% -10.86%
Diluted Shares Outstanding
158.11M 152.71M 138.20M 130.54M
EBITDA
1.35B 1.87B 1.97B 1.49B
EBITDA Growth
+50.03% +37.86% +5.42% -24.25%
EBITDA Margin
+19.96% +22.63% +22.68% +19.22%

Snapshot

Average Recommendation HOLD Average Target Price 165.722
Number of Ratings 26 Current Quarters Estimate 2.886
FY Report Date 01 / 2025 Current Year's Estimate 8.388
Last Quarter’s Earnings 1.96 Median PE on CY Estimate N/A
Year Ago Earnings 7.425 Next Fiscal Year Estimate 8.474
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 18 23 23
Mean Estimate 2.89 1.72 8.39 8.47
High Estimates 3.07 1.96 8.76 9.24
Low Estimate 2.73 1.55 8.18 7.99
Coefficient of Variance 3.24 6.23 1.89 3.49

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 6
OVERWEIGHT 0 0 0
HOLD 16 16 15
UNDERWEIGHT 3 3 1
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Williams-sonoma Inc. - WSM

Date Name Shares Transaction Value
Jul 18, 2024 Laura Jean Alber PRESIDENT & CEO; Director 1,099,221 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $155.3 per share 170,709,021.30
Jul 18, 2024 Laura Jean Alber PRESIDENT & CEO; Director 1,104,710 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $154.43 per share 170,600,365.30
Jul 18, 2024 Laura Jean Alber PRESIDENT & CEO; Director 1,085,897 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $156.41 per share 169,845,149.77
Jul 18, 2024 Laura Jean Alber PRESIDENT & CEO; Director 1,077,679 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $157.26 per share 169,475,799.54
Jul 18, 2024 Laura Jean Alber PRESIDENT & CEO; Director 1,070,956 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $158.34 per share 169,575,173.04
May 31, 2024 Scott Arnold Dahnke Director 1,090 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Scott Arnold Dahnke Director 22,462 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Scott Arnold Dahnke Director 20,000 Bona fide gift 0.00
May 31, 2024 Scott Arnold Dahnke Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 William J. Ready Director 7,936 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Anne M. Finucane Director 3,832 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Frits Dirk van Paasschen Director 773 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Frits Dirk van Paasschen Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Frits Dirk van Paasschen Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Frits Dirk van Paasschen Director 15,124 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Frits Dirk van Paasschen Director 15,069 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Anne M. Finucane Director 712 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Anne M. Finucane Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Anne M. Finucane Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Anne M. Finucane Director 3,862 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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