YOLFTbeta
Williams-Sonoma Inc

Williams-Sonoma Inc

WSM · NYSE · Consumer Cyclical / Specialty Retail

254.05USD+3.67 (+1.47%)

Price History

Full chart

Market Stats

Previous Close250.38
Open245.00
Day Range242.81 – 254.30
52-Week Range164.46 – 263.65
Volume1.20M
Market Cap29.77B
P/E (TTM)25.92
Forward P/E24.94
EPS9.75
Dividend Yield1.20%
Beta1.47
50-Day Avg236.45
200-Day Avg214.43

About

Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home the United States and internationally. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It offers home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and vintage-inspired heirloom products. It offers its products under the Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow brand names. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Laura J. Alber
  • Employees19.80K
  • Headquarters3250 Van Ness Avenue, San Francisco, CA, United States, 94109, USA
  • Websitehttps://www.williams-sonomainc.com

Leadership

  • Ms. Laura J. AlberPresident, CEO & Director · b. 1969
  • Mr. Jeffrey E. HowieExecutive VP & CFO · b. 1970
  • Mr. David Randolph King J.D.Executive VP, General Counsel & Secretary · b. 1969
  • Ms. Karalyn YearoutExecutive VP & Chief Talent Officer · b. 1975
  • Mr. Jeremy BrooksSenior VP, Chief Accounting Officer & Head of IR · b. 1980
  • Mr. Brian YeeSenior VP of Corporate Finance & Treasurer
  • Mr. Sameer HassanChief Technology & Digital Officer
  • Ms. Abby TeischChief Marketing Officer
  • Ms. Vicki D. McWilliamsPresident of Stores & Customer Care · b. 1958
  • Mr. Felix J. CarbullidoExecutive VP & President of Williams Sonoma Brand · b. 1967

Financials

Income Statement

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue100.40M136.80M174.20M218.20M287.10M312.70M344.90M410.10M528.50M644.70M811.80M933.30M1.10B1.38B1.83B2.09B2.36B2.75B3.14B3.54B3.73B3.94B3.36B3.10B3.50B3.72B4.04B4.39B4.70B4.98B5.08B5.29B5.67B5.90B6.78B8.25B8.67B7.75B7.71B7.81B
Growth (%)-+36.25%+27.34%+25.26%+31.58%+8.92%+10.30%+18.90%+28.87%+21.99%+25.92%+14.97%+18.29%+25.36%+32.19%+14.06%+13.14%+16.67%+13.89%+12.82%+5.33%+5.83%-14.79%-7.70%+12.94%+6.19%+8.65%+8.53%+7.08%+5.90%+2.16%+4.10%+7.17%+3.99%+15.01%+21.56%+5.20%-10.65%-0.50%+1.24%
Cost of Revenue57.60M80.20M101.80M123.50M161.70M185.00M210.50M244.50M306.30M395.80M472.30M532.80M684.30M856.46M1.08B1.29B1.41B1.64B1.87B2.10B2.24B2.41B2.23B2.00B2.13B2.26B2.45B2.68B2.90B3.13B3.20B3.36B3.57B3.76B4.15B4.61B5.00B4.45B4.13B4.20B
Gross Profit42.80M56.60M72.40M94.70M125.40M127.70M134.40M165.60M222.20M248.90M339.50M400.50M476.60M603.54M745.16M793.99M951.60M1.11B1.27B1.44B1.49B1.54B1.14B1.10B1.37B1.46B1.59B1.70B1.80B1.84B1.88B1.93B2.10B2.14B2.64B3.63B3.68B3.30B3.58B3.60B
Gross Margin42.63%41.37%41.56%43.40%43.68%40.84%38.97%40.38%42.04%38.61%41.82%42.91%43.17%43.61%40.73%38.05%40.31%40.32%40.52%40.56%39.90%38.94%33.77%35.56%39.21%39.23%39.39%38.84%38.32%37.06%37.05%36.50%37.04%36.27%38.86%44.05%42.40%42.62%46.45%46.15%
Operating Expense38.30M49.20M61.70M77.10M105.10M124.20M129.90M145.00M187.50M239.90M295.30M326.70M384.50M494.33M645.64M666.01M749.30M855.79M961.18M1.09B1.16B1.22B1.09B981.79M1.05B1.08B1.18B1.25B1.30B1.36B1.41B1.48B1.67B1.67B1.73B2.18B2.18B2.06B2.15B2.19B
Operating Income4.50M7.40M10.70M17.60M20.30M3.50M4.50M20.60M34.70M9.00M44.20M73.80M92.10M109.20M99.52M127.97M202.30M254.79M309.97M345.09M327.50M313.40M42.15M121.44M323.41M381.73M409.16M452.10M502.26M488.63M472.60M453.81M435.95M465.87M910.70M1.45B1.50B1.24B1.43B1.42B
Operating Margin4.48%5.41%6.14%8.07%7.07%1.12%1.30%5.02%6.57%1.40%5.44%7.91%8.34%7.89%5.44%6.13%8.57%9.25%9.88%9.75%8.79%7.94%1.25%3.91%9.23%10.26%10.12%10.30%10.69%9.82%9.30%8.57%7.69%7.90%13.43%17.62%17.27%16.05%18.55%18.13%
EBITDA6.50M10.60M15.20M22.30M26.70M12.00M14.90M31.80M45.20M23.50M65.10M97.80M118.50M145.72M151.05M199.84M285.01M335.06M399.06M443.38M433.85M459.14M191.52M273.24M468.04M512.28M543.62M601.89M664.54M656.39M645.79M636.89M624.76M653.63M1.10B1.65B1.71B1.51B1.72B1.68B
EBITDA Margin6.47%7.75%8.73%10.22%9.30%3.84%4.32%7.75%8.55%3.65%8.02%10.48%10.73%10.53%8.26%9.58%12.07%12.16%12.72%12.53%11.64%11.64%5.70%8.81%13.36%13.77%13.45%13.72%14.14%13.19%12.70%12.03%11.02%11.08%16.21%20.00%19.77%19.43%22.25%21.57%
Net Income1.80M3.30M5.20M9.00M11.20M1.60M1.80M11.20M19.60M2.50M22.70M41.30M54.90M68.10M56.78M75.10M124.40M157.21M191.23M214.87M208.87M195.76M30.02M77.44M200.23M236.93M256.73M278.90M308.85M310.07M305.39M259.55M333.68M356.06M680.71M1.13B1.13B949.76M1.13B1.09B
Net Income Margin1.79%2.41%2.99%4.12%3.90%0.51%0.52%2.73%3.71%0.39%2.80%4.43%4.97%4.92%3.10%3.60%5.27%5.71%6.10%6.07%5.60%4.96%0.89%2.50%5.71%6.37%6.35%6.36%6.57%6.23%6.01%4.90%5.88%6.04%10.04%13.66%13.00%12.25%14.59%13.94%
R&D------------------------000000000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000000020.00K851.00K1.70M1.98M2.13M2.10M1.48M1.39M354.00K98.00K793.00K584.00K62.00K627.00K688.00K1.37M6.71M8.85M16.23M1.86M2.26M29.16M--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.05%0.06%0.06%0.05%0.04%0.04%0.01%0.00%0.02%0.01%0.00%0.01%0.01%0.03%0.12%0.15%0.24%0.02%0.03%0.38%--

Balance Sheet

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets44.00M56.30M66.50M85.10M118.20M138.10M147.10M167.60M217.90M319.10M404.40M477.20M576.20M738.94M891.93M994.90M1.26B1.47B1.75B1.98B2.05B2.09B1.94B2.08B2.13B2.06B2.19B2.34B2.33B2.42B2.48B2.79B2.81B4.05B4.66B4.63B4.66B5.27B5.30B5.41B
Total Liabilities25.40M34.10M38.70M47.60M43.50M58.60M63.60M72.30M99.70M197.40M258.40M284.00M274.20M355.63M464.47M462.37M620.48M666.14M787.88M856.30M896.90M928.13M787.48M867.57M872.90M805.58M878.54M1.08B1.11B1.22B1.23B1.58B1.66B2.82B3.01B2.96B2.96B3.15B3.16B3.33B
Total Equity18.60M22.20M27.80M37.50M74.70M79.50M83.50M95.30M118.20M121.70M146.00M193.20M302.00M383.31M427.46M532.53M643.98M804.59M957.66M1.13B1.15B1.17B1.15B1.21B1.26B1.26B1.31B1.26B1.22B1.20B1.25B1.20B1.16B1.24B1.65B1.66B1.70B2.13B2.14B2.08B
Cash800.00K600.00K1.30M1.80M9.20M2.80M2.90M10.80M17.50M4.20M78.80M97.20M107.30M92.84M19.73M75.37M193.50M163.91M239.21M360.98M275.43M118.95M148.82M513.94M628.40M502.76M424.56M330.12M222.93M193.65M213.71M390.14M338.95M432.16M1.20B850.34M367.34M1.26B1.21B1.02B
Total Debt8.10M14.30M13.50M11.20M9.20M10.80M300.00K100.00K6.90M76.50M89.40M89.90M51.00M46.29M35.32M31.83M25.49M37.38M42.59M33.35M28.68M25.97M24.96M10.26M8.67M7.27M5.48M3.75M1.97M49.71M153.43M492.09M484.64M1.62B1.53B1.28B1.44B1.39B1.35B1.46B
Net Debt7.30M13.70M12.20M9.40M-8.00M-2.60M-10.70M-10.60M72.30M10.60M-7.30M-56.30M-46.55M15.59M-43.54M-168.00M-126.53M-196.62M-327.63M-246.75M-92.98M-123.86M-503.68M-619.73M-495.48M-419.08M-326.37M-220.96M-143.93M-142.50M-90.71M-39.33M1.19B333.82M433.91M1.08B128.61M134.34M437.10M

Cash Flow

Currency: USD1991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow1.00M3.00M5.10M27.50M20.10M2.40M112.20M75.90M79.70M105.72M181.33M205.01M310.16M209.35M304.44M348.37M309.11M245.54M230.16M490.72M355.99M291.33M364.13M453.77M461.70M544.03M524.71M499.70M585.99M607.29M1.27B1.37B1.05B1.68B1.36B1.31B
Investing Cash Flow-14.70M-25.40M-14.80M-13.80M-30.10M-85.80M-46.00M-59.10M-76.70M-116.40M-233.38M-155.31M-155.45M-211.98M-181.45M-151.79M-189.29M-197.25M-144.04M-71.23M-63.99M-157.70M-206.81M-190.62M-188.60M-202.17M-196.97M-269.76M-187.90M-185.55M-168.88M-226.25M-353.95M-188.26M-221.21M-260.58M
Financing Cash Flow20.60M16.00M9.80M-5.80M16.70M70.10M8.40M1.70M7.10M-3.79M-21.06M6.18M-36.74M-28.23M-48.21M-75.81M-206.03M-208.48M-52.16M-55.50M-178.31M-259.04M-236.44M-355.38M-379.02M-369.38M-305.81M-51.71M-450.07M-327.23M-343.02M-1.49B-1.18B-598.31M-1.18B-1.25B
Capital Expenditure14.70M25.20M15.20M14.00M30.10M86.50M47.60M59.30M78.90M120.21M234.85M155.99M156.18M211.98M181.45M151.79M190.98M212.02M191.79M72.26M61.91M130.35M205.40M193.95M204.80M202.94M197.41M189.71M190.10M186.28M169.51M226.52M354.12M188.46M221.57M259.44M
Free Cash Flow-13.70M-22.20M-10.10M13.50M-10.00M-84.10M64.60M16.60M800.00K-14.49M-53.52M49.02M153.98M-2.63M122.98M196.59M118.13M33.52M38.37M418.45M294.08M160.98M158.72M259.82M256.90M341.09M327.30M309.99M395.88M421.02M1.11B1.14B698.71M1.49B1.14B1.06B
Dividends Paid----------------34.44M48.86M50.52M51.13M59.16M68.88M87.85M111.58M125.76M127.64M133.54M135.01M140.32M150.64M157.65M187.54M217.34M232.47M280.06M316.48M
FCF to OCF-1370.00%-740.00%-198.04%49.09%-49.75%-3504.17%57.58%21.87%1.00%-13.70%-29.52%23.91%49.65%-1.26%40.40%56.43%38.22%13.65%16.67%85.27%82.61%55.26%43.59%57.26%55.64%62.70%62.38%62.04%67.56%69.33%86.70%83.48%66.36%88.78%83.71%80.27%
Dividend Paid to FCF----------------29.15%145.79%131.65%12.22%20.12%42.79%55.35%42.95%48.95%37.42%40.80%43.55%35.45%35.78%14.26%16.38%31.11%15.58%24.60%29.99%

Earnings

Report DateMay 14, 1996Aug 14, 1996Nov 11, 1996Mar 13, 1997May 20, 1997Aug 19, 1997Nov 18, 1997Mar 12, 1998May 19, 1998Aug 18, 1998Nov 17, 1998Mar 17, 1999May 18, 1999Aug 17, 1999Nov 16, 1999Mar 15, 2000May 16, 2000Aug 15, 2000Nov 14, 2000Mar 14, 2001May 15, 2001Aug 24, 2001Nov 13, 2001Mar 11, 2002May 23, 2002Aug 22, 2002Nov 19, 2002Mar 18, 2003May 22, 2003Aug 21, 2003Nov 20, 2003Mar 18, 2004May 25, 2004Aug 25, 2004Nov 18, 2004Mar 22, 2005May 24, 2005Aug 23, 2005Nov 17, 2005Mar 20, 2006May 24, 2006Aug 24, 2006Nov 16, 2006Mar 22, 2007May 30, 2007Aug 29, 2007Nov 15, 2007Mar 27, 2008Jun 4, 2008Aug 28, 2008Dec 4, 2008Mar 24, 2009Jun 3, 2009Aug 26, 2009Nov 19, 2009Mar 22, 2010May 20, 2010Aug 19, 2010Nov 18, 2010Mar 15, 2011May 19, 2011Aug 23, 2011Nov 17, 2011Mar 8, 2012May 22, 2012Aug 21, 2012Nov 14, 2012Mar 19, 2013May 23, 2013Aug 28, 2013Nov 20, 2013Mar 12, 2014May 21, 2014Aug 27, 2014Nov 19, 2014Mar 18, 2015May 20, 2015Aug 26, 2015Nov 19, 2015Mar 16, 2016May 25, 2016Aug 24, 2016Nov 17, 2016Mar 15, 2017May 24, 2017Aug 23, 2017Nov 16, 2017Mar 14, 2018May 23, 2018Aug 22, 2018Nov 15, 2018Mar 20, 2019May 30, 2019Aug 28, 2019Nov 21, 2019Mar 18, 2020May 28, 2020Aug 26, 2020Nov 19, 2020Mar 17, 2021May 26, 2021Aug 25, 2021Nov 18, 2021Mar 16, 2022May 25, 2022Aug 24, 2022Nov 17, 2022Mar 16, 2023May 23, 2023Aug 23, 2023Nov 16, 2023Mar 13, 2024May 22, 2024Aug 22, 2024Nov 20, 2024Mar 19, 2025May 22, 2025Aug 27, 2025Nov 19, 2025Mar 18, 2026May 21, 2026Aug 26, 2026Nov 18, 2026
EPS Estimate-0.02-0.010.000.220.000.020.020.280.020.030.050.380.030.040.070.410.030.040.020.39-0.01-0.030.600.040.080.050.660.040.070.090.840.080.100.120.950.100.130.151.090.080.130.121.030.060.080.121.120.010.06-0.050.16-0.10-0.040.030.370.120.110.160.490.280.180.191.130.160.200.231.290.180.240.271.350.220.270.311.520.220.290.361.580.250.290.381.510.250.290.421.610.290.340.461.960.340.420.512.050.030.470.763.390.961.291.584.821.441.751.875.461.191.361.672.582.711.601.762.911.751.791.872.891.802.052.16
EPS Actual-0.020.000.000.240.010.020.030.300.020.040.050.400.030.040.080.410.040.050.020.400.010.010.040.600.070.010.070.670.060.080.100.850.090.120.120.950.110.130.161.090.100.150.131.060.080.120.131.150.050.09-0.050.31-0.090.030.080.430.230.160.170.540.300.190.211.170.170.220.251.340.210.250.291.380.240.270.341.520.240.290.391.550.220.290.391.550.230.310.421.680.270.390.502.100.330.440.512.130.370.851.283.951.451.611.655.421.751.941.865.501.181.561.832.724.071.741.963.281.852.001.963.041.932.10-
Surprise0.00%100.00%-9.09%-0.00%50.00%7.14%0.00%33.33%0.00%5.26%0.00%0.00%14.29%0.00%33.33%25.00%0.00%2.56%200.00%-33.33%0.00%75.00%-87.50%40.00%1.52%50.00%14.29%11.11%1.19%12.50%20.00%0.00%0.00%10.00%0.00%6.67%0.00%25.00%15.38%8.33%2.91%33.33%50.00%8.33%2.68%400.00%50.00%0.00%93.75%10.00%175.00%166.67%16.22%91.67%45.45%6.25%10.20%7.14%5.56%10.53%3.54%6.25%10.00%8.70%3.88%16.67%4.17%7.41%2.22%9.09%0.00%9.68%0.00%9.09%0.00%8.33%-1.90%-12.00%0.00%2.63%2.65%-8.00%6.90%0.00%4.35%-6.90%14.71%8.70%7.14%-2.94%4.76%0.00%3.90%1133.33%80.85%68.42%16.52%51.04%24.81%4.43%12.45%21.53%10.86%-0.53%0.73%-0.84%14.71%9.58%5.43%50.18%8.75%11.36%12.71%5.71%11.73%4.81%5.19%7.22%2.44%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap29.77B
Enterprise Value31.11B
Trailing P/E25.92
Forward P/E24.94
PEG Ratio2.59
Price / Sales3.72
Price / Book14.30
EPS9.75
Book Value18.18
Revenue (TTM)8.01B
Gross Profit (TTM)3.66B
EBITDA1.66B
Profit Margin14.73%
Operating Margin17.27%
Return on Equity54.96%
Return on Assets16.64%
Shares Outstanding117.78M
Shares Float116.27M
Beta1.47
Dividend Yield1.20%
Dividend Rate3.04
Payout Ratio32.56%

Analyst Ratings

Buy
Based on 23 analystsTarget 248.40
  • Strong Buy
    9
  • Buy
    2
  • Hold
    11
  • Strong Sell
    1

Ownership Breakdown

Institutions
98.69%
Insiders
1.09%
Retail / Other
0.22%

Top Institutional Holders

  • BlackRock Inc
    11.39M9.67%
  • Aristotle Capital Management LLC
    11.06M9.39%
  • Vanguard Capital Management, LLC
    7.69M6.53%
  • Blackhill Capital Inc
    7.68M6.52%
  • Vanguard Portfolio Management, LLC
    6.20M5.26%
  • State Street Corp
    5.91M5.02%
  • Geode Capital Management, LLC
    3.82M3.24%
  • First Trust Advisors L.P.
    2.79M2.37%
  • NORGES BANK
    1.76M1.49%
  • Amvescap Plc.
    1.69M1.43%
  • UBS Asset Mgmt Americas Inc
    1.64M1.39%
  • FMR Inc
    1.62M1.37%
  • Northern Trust Corp
    1.56M1.32%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.73M3.17%
  • Vanguard 500 Index Investor
    3.09M2.63%
  • Vanguard Small Cap Index
    2.65M2.25%
  • First Trust Rising Dividend Achiev ETF
    1.79M1.52%
  • Vanguard MStar Small Cap Value Index
    1.73M1.46%
  • iShares Core S&P 500 ETF
    1.57M1.33%
  • Fidelity 500 Index
    1.53M1.30%

Dividends

20264×
0.76Oct 16, 20260.76Jul 17, 20260.76Apr 17, 20260.66Jan 16, 2026
20254×
0.66Oct 17, 20250.66Jul 18, 20250.66Apr 17, 20250.57Jan 17, 2025
20244×
0.57Oct 18, 20240.57Jul 19, 20240.56Apr 18, 20240.45Jan 18, 2024
20234×
0.45Oct 19, 20230.45Jul 20, 20230.45Apr 20, 20230.39Jan 19, 2023
20224×
0.39Oct 20, 20220.39Jul 21, 20220.39Apr 21, 20220.35Jan 20, 2022
20214×
0.35Oct 21, 20210.29Jul 22, 20210.29Apr 22, 20210.27Jan 21, 2021

Stock Splits

  • Jul 9, 20242:1
  • May 10, 20022:1
  • May 18, 19982:1
  • Sep 27, 19943:2
  • Feb 22, 19943:2
  • Jul 2, 19903:2
  • Jun 29, 19893:2
  • Jun 27, 19863:2