Williams Sonoma Financials

WSM Stock  USD 214.60  0.00  0.00%   
Based on the key measurements obtained from Williams Sonoma's financial statements, Williams Sonoma is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, Williams Sonoma's Net Debt is very stable compared to the past year. As of the 17th of February 2025, Retained Earnings is likely to grow to about 1.9 B, while Accumulated Other Comprehensive Income is likely to drop (18.8 M). Key indicators impacting Williams Sonoma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1004
Significantly Up
Slightly volatile
Return On Assets0.07660.146
Way Down
Slightly volatile
Return On Equity0.430.4123
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.980.9291
Notably Up
Slightly volatile
Operating Income1.5 B1.4 B
Sufficiently Up
Slightly volatile
Current Ratio1.81.335
Significantly Up
Pretty Stable
Investors should never underestimate Williams Sonoma's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Williams Sonoma's cash flow, debt, and profitability to make informed and accurate decisions about investing in Williams Sonoma.

Cash And Equivalents

596.04 Million

  
Understanding current and past Williams Sonoma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Williams Sonoma's financial statements are interrelated, with each one affecting the others. For example, an increase in Williams Sonoma's assets may result in an increase in income on the income statement.

Williams Sonoma Stock Summary

Williams Sonoma competes with AutoZone, Ulta Beauty, Best Buy, RH, and Dicks Sporting. Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California. Williams Sonoma operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12200 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9699041011
CUSIP969904101
LocationCalifornia; U.S.A
Business Address3250 Van Ness
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.williams-sonomainc.com
Phone415 421 7900
CurrencyUSD - US Dollar

Williams Sonoma Key Financial Ratios

Williams Sonoma Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.7B4.6B4.7B5.3B6.1B6.4B
Other Current Liab422.7M494.0M416.9M464.0M533.6M560.3M
Net Debt333.8M433.9M1.1B128.6M147.9M155.3M
Retained Earnings1.0B1.1B1.1B1.6B1.8B1.9B
Cash1.2B850.3M367.3M1.3B1.5B1.5B
Net Receivables143.7M131.7M115.7M122.9M141.4M148.4M
Inventory1.0B1.2B1.5B1.2B1.4B1.5B
Other Current Assets22.9M26.2M32.0M88.5M101.8M106.9M
Total Liab3.0B3.0B3.0B3.1B3.6B3.8B
Total Current Assets2.5B2.3B2.0B2.7B3.1B3.3B
Short Term Debt509.1M217.4M232.0M234.5M269.7M283.2M
Accounts Payable543.0M612.5M508.3M607.9M699.1M734.0M
Common Stock764K720K663K642K577.8K548.9K
Other Liab114.0M137.2M122.9M113.8M130.9M229.5M
Other Assets149.0M162.8M197.8M1.01.151.09
Treasury Stock(235K)(941K)(599K)(711K)(817.7K)(858.5K)
Net Tangible Assets1.2B1.6B1.6B1.6B1.9B1.4B
Good Will85.4M85.4M77.3M77.3M88.9M49.4M
Capital Surpluse605.8M638.4M600.9M573.1M659.1M605.9M

Williams Sonoma Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense16.2M1.9M2.3M29.2M33.5M35.2M
Total Revenue6.8B8.2B8.7B7.8B8.9B9.4B
Gross Profit2.6B3.6B3.7B3.3B3.8B4.0B
Operating Income910.7M1.5B1.5B1.2B1.4B1.5B
Ebit721.4M1.2B1.1B1.3B1.4B1.5B
Ebitda1.1B1.6B1.5B1.5B1.7B1.8B
Cost Of Revenue4.1B4.6B5.0B4.4B5.1B5.4B
Income Before Tax894.5M1.5B1.5B1.3B1.5B1.5B
Net Income680.7M1.1B1.1B949.8M1.1B1.1B
Income Tax Expense213.8M324.9M372.8M323.6M372.1M390.7M
Tax Provision213.8M324.9M372.8M323.6M372.1M240.6M
Interest Income8.9M16.2M1.9M2.3M2.6M2.5M
Net Interest Income(16.2M)(1.9M)2.3M29.2M33.5M35.2M

Williams Sonoma Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory99.1M(240.0M)(208.9M)209.2M188.3M197.7M
Change In Cash768.2M(350.0M)(483.0M)894.7M1.0B1.1B
Free Cash Flow1.1B1.1B698.7M1.5B1.7B1.8B
Depreciation188.7M196.1M214.2M232.6M267.5M280.9M
Other Non Cash Items242.7M213.9M254.1M274.4M315.5M331.3M
Capital Expenditures169.5M226.5M354.1M188.5M216.7M160.2M
Net Income680.7M1.1B1.1B949.8M1.1B1.1B
End Period Cash Flow1.2B850.3M367.3M1.3B1.5B1.5B
Change To Netincome63.3M302.8M311.7M92.2M106.1M69.2M
Dividends Paid157.6M187.5M217.3M232.5M267.3M280.7M
Change Receivables(5.0M)(31.5M)11.9M15.7M18.0M18.9M
Investments(168.9M)(226.2M)(354.0M)(188.3M)(169.4M)(177.9M)

Williams Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Williams Sonoma's current stock value. Our valuation model uses many indicators to compare Williams Sonoma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Williams Sonoma competition to find correlations between indicators driving Williams Sonoma's intrinsic value. More Info.
Williams Sonoma is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Williams Sonoma is roughly  3.37 . At this time, Williams Sonoma's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Williams Sonoma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Williams Sonoma Systematic Risk

Williams Sonoma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Williams Sonoma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Williams Sonoma correlated with the market. If Beta is less than 0 Williams Sonoma generally moves in the opposite direction as compared to the market. If Williams Sonoma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Williams Sonoma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Williams Sonoma is generally in the same direction as the market. If Beta > 1 Williams Sonoma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Williams Sonoma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Williams Sonoma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Williams Sonoma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Williams Sonoma's Price Earnings To Growth Ratio is very stable compared to the past year.

Williams Sonoma February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Williams Sonoma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Williams Sonoma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Williams Sonoma based on widely used predictive technical indicators. In general, we focus on analyzing Williams Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Williams Sonoma's daily price indicators and compare them against related drivers.
When determining whether Williams Sonoma is a strong investment it is important to analyze Williams Sonoma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Williams Sonoma's future performance. For an informed investment choice regarding Williams Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Sonoma. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Sonoma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.071
Dividend Share
2.155
Earnings Share
8.46
Revenue Per Share
59.012
Quarterly Revenue Growth
(0.03)
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.