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Williams-Sonoma

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Williams-Sonoma, Inc. engages in the business of retailing home products. It operates through the E-commerce and Retail segment. The E-commerce segment comprises of the following merchandising strategies: Williams-Sonoma, Pottery Barn, Pottery Barn Kids, West Elm, PBteen, Williams-Sonoma Home, Rejuvenation, and Mark and Graham, which markets its products through its e-commerce websites, and direct-mail catalogs. The Retail segment includes franchise operations, which sell its products through its retail stores. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.

  • WSM Symbol
  • NYSE Exchange
  • 27,800 Employees
3 rated
  • $99.38, +$1.72 (+1.76%) Previous Close
  • 628,877 Previous Volume
  • $26.01 / $107.09 52 week low / high
  • -7.20% Percent off 52 week high
  • 2020-10-23 Updated
  • 1.93% Dividend yield (trailing)
  • 1.93% Dividend yield (forward)
  • 76,836,582 Public float
  • 77,799,900 Outstanding shares
  • 18.77 P/E
  • 7.6 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2016 2017 2018 2019 2020
Total Revenue 5B 5.1B 5.3B 5.7B 5.9B
Cost Of Revenue 3.1B 3.2B 3.4B 3.6B 3.8B
Gross Profit 1.8B 1.9B 1.9B 2.1B 2.1B
Research and Development
Selling General and Admin 1.4B 1.4B 1.5B 1.6B
Operating Expense 4.5B 4.6B 4.8B 5.2B 5.4B
Operating Income 490M 490M 470M 470M 470M
Other Income Expense Net -1.1M -21M -21M -41M -8.9M
EBIT 490M 490M 470M 470M 470M
Interest Income 630K 690K 1.4M 6.7M 8.9M
Pretax Income 490M 470M 450M 430M 460M
Income Tax 180M 170M 190M 96M 100M
Minority Interest 0 0 0 0 0
Net Income 310M 310M 260M 330M 360M
Net Income Basic 310M 310M 260M 330M 360M
2016 2017 2018 2019 2020
Current cash 190M 210M 390M 340M
Short term investments
Receivables 79M 89M 90M 110M 110M
Inventory 980M 980M 1.1B 1.1B 1.1B
Other current assets 85M 87M 95M 120M 110M
Current assets 1.3B 1.4B 1.6B 1.7B 1.8B
Long term investments
Property plant equipment 890M 920M 930M 930M 2.1B
Goodwill 19M 19M 19M 85M 85M
Intangible assets
Other assets 34M 32M 130M 59M 70M
Total assets 2.4B 2.5B 2.8B 2.8B 4.1B
Accounts payable 450M 450M 460M 530M 520M
Current long term debt
Other current liabilities 480M 480M 490M 530M 540M
Total current liabilities 1M 960M 1B 1.1B 1.6B
Long term debt 300M 300M 1.1B
Other liabilities 220M 270M 270M 280M 110M
Minority Interest 0 0 0 0 0
Total Liabilities 1.2B 1.2B 1.6B 1.7B 2.8B
Common stock 90M 87M 84M 79M 77M
Retained earning 670M 700M 650M 580M 640M
Treasury stock 7.5M 7.5M 6.9M 630K 790K
Capital surplus 540M 560M 560M 580M 610M
Shareholder equity 1.2B 1.2B 1.2B 1.2B 1.2B
Net tangible assets 1.2B 1.2B 1.2B 980M 1.2B
2016 2017 2018 2019 2020
Net Income 310M 310M 260M 330M 360M
Depreciation 170M 170M 180M 190M 190M
Changes in receivables -9.5M -1.3M -17M -4.6M
Changes in inventories -93M 4.5M -80M -70M 24M
Cash change -29M 20M 180M -51M 93M
Cash flow 540M 520M 500M 590M 830M
Capital expenditures -200M -200M -190M -190M -190M
Investments
Investing activity other
Total investing cash flows -200M -200M -270M -190M -190M
Dividends paid -130M -130M -140M -140M -150M
Net borrowings -2M 300M -230M
Other financing cash flows -17M -23M -19M -14M -28M
Cash flow financing -370M -310M -52M -450M -550M
Exchange rate effect -1.8M -1.9M -1.8M 800K -1.3M
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