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Williams-Sonoma, Inc.

NYSE: WSM

Stock price

239 USD

(+0%) TODAY

Homefurnishing RetailSpecialty Retail
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.7
1.7
1.5
2
2.2
4.3
7.4
8.2
7.3
8.8
8.8
18%
02Free cash flow per share
1.9
1.8
1.9
2.4
2.7
7
7.5
5.1
11.4
8.9
8.6
16.6%
03Dividends per share
0.7
0.7
0.8
0.9
1
1
1.3
1.6
1.8
2.3
2.6
14.2%
04Dividends payout, %
41.2%
43.7%
52%
42.1%
42.3%
23.2%
16.7%
19.3%
24.5%
24.9%
29.1%
(3.4)%
PROFIT AND LOSS STATEMENT
05Revenue
4,976
5,084
5,292
5,672
5,898
6,783
8,246
8,674
7,751
7,712
7,807
4.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.6%
07Cost of revenue
(3,132)
(3,201)
(3,361)
(3,571)
(3,759)
(4,147)
(4,614)
(4,997)
(4,447)
(4,129)
(4,204)
3%
08Gross profit
1,844
1,883
1,932
2,101
2,139
2,636
3,632
3,678
3,304
3,582
3,603
6.9%
09% Margin
37.1%
37.1%
36.5%
37%
36.3%
38.9%
44.1%
42.4%
42.6%
46.5%
46.2%
40.4% A
10Operating expenses
(1,356)
(1,411)
(1,478)
(1,665)
(1,673)
(1,726)
(2,179)
(2,179)
(2,059)
(2,152)
(2,187)
4.9%
11% of Revenue
(27.2)%
(27.8)%
(27.9)%
(29.4)%
(28.4)%
(25.4)%
(26.4)%
(25.1)%
(26.6)%
(27.9)%
(28)%
(27.3)% A
12Operating Income
488.6
472.6
453.8
436
465.9
910.7
1,453
1,498
1,244
1,430
1,416
11.2%
13Income tax expense
(177.9)
(166.5)
(192.9)
(95.6)
(101)
(213.8)
(324.9)
(372.8)
(323.6)
(360.5)
(364.1)
7.4%
14Net Income
310.1
305.4
259.5
333.7
356.1
680.7
1,126
1,128
949.8
1,125
1,088
13.4%
15% Margin
6.2%
6%
4.9%
5.9%
6%
10%
13.7%
13%
12.3%
14.6%
13.9%
9.7% A
16Shares Outstanding
184.2
178.9
167.5
164.7
158.5
158.1
152.7
138.2
130.5
128
123.2
(4)%
17EPS Basic
1.7
1.7
1.5
2
2.3
4.4
7.6
8.3
7.4
8.9
9
18%
18EPS Diluted
1.7
1.7
1.5
2
2.2
4.3
7.4
8.2
7.3
8.8
8.8
18%
19EBITDA
656.4
645.8
636.9
624.8
653.6
1,099
1,649
1,715
1,506
1,716
1,684
9.9%
% Margin
13.2%
12.7%
12%
11%
11.1%
16.2%
20%
19.8%
19.4%
22.3%
21.6%
16.3% A
20Net Interest Income (expense)
(0.6)
(0.7)
(1.4)
(6.7)
(8.9)
(16.2)
(1.9)
2.3
29.2
55.5
36.8
-
21Net Debt / EBITDA
(0.3)
(0.3)
(0.1)
(0.1)
1.8
0.3
0.3
0.6
0.1
0.1
0.3
0.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
193.6
213.7
390.1
339
432.2
1,200
850.3
367.3
1,262
1,213
1,020
18.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
79.3
88.8
90.1
107.1
111.7
143.7
131.7
115.7
122.9
117.7
126.8
4.8%
25Other current assets
85
87.2
94.6
123.3
111.2
116.7
95.5
96.9
88.5
91.5
103.7
2%
26Inventory
978.1
977.5
1,062
1,125
1,101
1,006
1,246
1,456
1,246
1,332
1,463
4.1%
27Total Current Assets
1,336
1,367
1,636
1,694
1,756
2,467
2,324
2,036
2,720
2,755
2,713
7.3%
Non-Current Assets
28Net property, plant & equipment
886.8
923.3
932.3
929.6
2,095
1,960
2,054
2,352
2,243
2,212
2,365
10.3%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
194.5
186.4
217
188.9
203
234.4
248.2
275.1
310.9
335.3
333.3
5.5%
31Total Non-Current Assets
1,081
1,110
1,149
1,119
2,298
2,194
2,302
2,627
2,554
2,547
2,699
9.6%
Total Assets
2,417
2,477
2,786
2,813
4,054
4,661
4,626
4,663
5,274
5,302
5,412
8.4%
LIABILITIES
Current Liabilities
32Accounts payable
447.4
453.7
457.1
526.7
521.2
543
612.5
508.3
607.9
645.7
638
3.6%
33Short-term debt
-
-
-
-
527.7
509.1
217.4
232
234.5
234.2
221.4
(13.5)%
34Other current liabilities
549
507.5
550.7
548.1
560.6
795.9
941.8
896.2
1,038
1,032
1,095
7.2%
35Total Current Liabilities
996.4
961.3
1,008
1,075
1,610
1,848
1,772
1,637
1,880
1,912
1,954
7%
Non-Current Liabilities
36Long-term debt
-
-
299.4
299.6
1,095
1,025
1,067
1,212
1,156
1,113
1,236
19.4%
37Other non-current liabilities
222.8
267.4
274.9
282.7
114
137.2
122.9
113.8
109.3
134.1
139.7
(4.6)%
38Total Non-Current Liabilities
222.8
267.4
574.4
582.3
1,209
1,162
1,190
1,326
1,265
1,247
1,375
20%
39Total Liabilities
1,219
1,229
1,582
1,657
2,818
3,010
2,961
2,962
3,146
3,159
3,329
10.6%
SHAREHOLDERS` EQUITY
40Common stock
0.9
0.9
0.8
0.8
0.8
0.8
0.7
0.7
0.6
1.2
1.2
2.9%
41Retained earnings / (deficit)
668.5
701.7
647.4
584.3
644.8
1,020
1,074
1,142
1,556
1,592
1,509
8.5%
42Accumulated other comprehensive income / (loss)
(10.6)
(9.9)
(6.8)
(11.1)
(14.6)
(7.1)
(10.8)
(13.8)
(15.6)
(21.6)
(13.2)
2.2%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,198
1,248
1,204
1,156
1,236
1,651
1,664
1,701
2,128
2,142
2,083
5.7%
45Total Liabilities and shareholders' Equity
2,417
2,477
2,786
2,813
4,054
4,661
4,626
4,663
5,274
5,302
5,412
8.4%
46Total Debt
-
-
299.4
299.6
1,622
1,534
1,284
1,444
1,391
1,347
1,457
21.9%
47Net Debt
(193.6)
(213.7)
(90.7)
(39.3)
1,190
333.8
433.9
1,076
128.6
134.3
437.1
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
310.1
305.4
259.5
333.7
356.1
680.7
1,126
1,128
949.8
1,125
1,088
13.4%
49Depreciation & amortization
167.8
173.2
183.1
188.8
187.8
188.7
196.1
214.2
232.6
229.8
231.4
3.3%
50Share-based compensation expense
41.4
51.1
43
59.8
64.2
73.2
95.2
90.3
84.8
99
106.5
9.9%
51Changes in working capital and other assets
24.8
(5)
14.1
3.7
(0.7)
332.3
(46.5)
(379.5)
413.2
(93.8)
(111.5)
-
52Net cash flows from operating activities
544
524.7
499.7
586
607.3
1,275
1,371
1,053
1,680
1,360
1,315
9.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(202.9)
(197.4)
(189.7)
(190.1)
(186.3)
(169.5)
(226.5)
(354.1)
(188.5)
(221.6)
(259.4)
2.5%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
0.8
0.4
(80)
2.2
0.7
0.6
0.3
0.2
0.2
0.4
(1.1)
-
57Net cash flows from investing activities
(202.2)
(197)
(269.8)
(187.9)
(185.5)
(168.9)
(226.2)
(354)
(188.3)
(221.2)
(260.6)
2.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(225)
(151.3)
(196.2)
(295.3)
(148.8)
(150)
(899.4)
(880)
(313)
(807.5)
(854)
14.3%
59Dividends paid, net
(127.6)
(133.5)
(135)
(140.3)
(150.6)
(157.6)
(187.5)
(217.3)
(232.5)
(280.1)
(316.5)
9.5%
60Debt issuance (repayments), net
(2)
-
300
-
-
-
(300)
-
-
-
-
131.1%
61Other financing activities
(14.8)
(21)
(20.5)
(14.4)
(27.8)
(35.4)
(105)
(81.3)
(52.8)
(96.7)
(81.9)
18.7%
62Net cash flows from financing activities
(369.4)
(305.8)
(51.7)
(450.1)
(327.2)
(343)
(1,492)
(1,179)
(598.3)
(1,184)
(1,252)
13%
63Increase (decrease) in cash and cash equivalents
(29.3)
20.1
176.4
(51.2)
93.2
768.2
(350)
(483)
894.7
(49)
(193.2)
20.8%
64Cash and equivalents, ending balance
193.6
213.7
390.1
339
432.2
1,200
850.3
367.3
1,262
1,213
1,020
18.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
341.1
327.3
310
395.9
421
1,105
1,145
698.7
1,492
1,139
1,056
12%

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