WSM

New York Stock Exchange

Williams-Sonoma, Inc. · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$20.15B

PE Ratio

20.4581

EV to Ebitda

13.3495

Earnings Yield

4.89%

Revenue (TTM)

$7.81B

Net Income (TTM)

$1.09B

Revenue (Annual YoY Growth)

1.24%

Revenue (Quarterly YoY Growth)

-4.27%

Profit Margin

13.94%

Return on Equity

51.32%

Debt to Equity Ratio

0.6996

Dividend Yield

1.56%

All fundamentals

Core11 fields›

Market Cap$20.15B

Revenue TTM$7.81B

Shares Outstanding119.0M

Float60194965

Float Short6.03%

Days To Cover5.327572506

Short Interest7081715.0

Insider Ownership3.68%

Volume1694319

Relative Strength21.2

GARP58

Growth Estimates19 fields›

Revenue Growth (Annual)1.24%

Revenue Growth (Quarterly YoY)-4.27%

Operating Revenue Growth (Annual)0.055084

Operating Revenue Growth (Quarterly YoY)-0.022087

3-Year Revenue Growth-3.45%

5-Year Revenue Growth2.85%

EPS Growth (Annual)0.57%

EPS Growth (Quarterly YoY)-7.26%

3-Year EPS Growth Rate2.69%

5-Year EPS Growth Rate15.47%

LT EPS Growth Estimates7.81%

EBITDA Growth (Annual)-3.74%

EBITDA Growth (Quarterly YoY)-8.38%

CFO Growth (Annual)-3.42%

CFO Growth (Quarterly YoY)-5.77%

FCF Growth (Annual)-7.41%

FCF Growth (Quarterly YoY)-8.88%

Dividend Growth (Annual)16.04%

Dividend Growth (Quarterly YoY)15.79%

Operations28 fields›

Revenue TTM$7.81B

Gross Margin TTM46.15%

Gross Margin (Quarterly)46.87%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM18.15%

Operating Margin (Quarterly)20.33%

Operating Expenses TTM$2.19B

Profit Margin TTM13.94%

Profit Margin (Quarterly)15.61%

Net Income TTM$1.09B

EPS TTM8.8576

EPS (Quarterly)3.0416

EBIT Margin TTM18.15%

EBIT Margin (Quarterly)20.33%

EBITDA Margin TTM21.11%

EBITDA Margin (Quarterly)22.90%

EBITDA TTM$1.65B

CFO % of Revenue TTM16.83%

CFO % of Revenue (Quarterly)25.32%

CFO TTM$1.31B

Cash Margin13.79%

Capex % of Revenue TTM3.32%

Capital Expenditures$259.4M

FCF % of Revenue TTM13.50%

FCF % of Revenue (Quarterly)21.89%

FCF TTM$1.05B

Fundamental Score10

Efficiency6 fields›

ROE51.32%

ROA20.61%

ROIC30.86%

CROCI29.89%

Stock Comp % (Quarterly)1.25%

Stock Comp % TTM1.36%

Valuation21 fields›

P/E (TTM)20.4581

P/E Forward19.5511

P/E Ex-Cash19.4908

P/S Forward2.6458

PEG41.1676

PEG Forward4.0143

P/CFO16.989

P/FCF21.1697

EV/EBITDA (TTM)13.3495

EV/EBITDA Forward13.0033

EV/Revenues (TTM)2.8186

EV/Revenues Forward2.6994

EV/CFO18.93

EV/FCF (TTM)20.8714

Price To Book10.356

Price to Tangible Book4.7971

Earnings Yield4.89%

FCF Yield4.72%

Dividend Yield1.56%

Payout Ratio21.70%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.671

Relative Profit Margin (Quarterly)3.4327

Relative P/E1.071

Relative P/S3.1885

Relative P/B2.9935

Relative Earnings Yield0.9337

Relative Dividend Yield0.9555

Relative ROE2.5814

Relative ROA3.2663

Relative ROIC3.1434

Relative Debt to Equity0.6661

Liquidity14 fields›

Cash Per Share8.5874

Current Ratio1.3884

Cash & ST Assets$1.02B

Total Debt$1.24B

Goodwill & Intangibles$77.4M

Total Assets$5.41B

Total Liabilities$3.33B

Shareholders Equity$2.08B

Debt to Equity0.6996

Debt to Assets26.92%

Interest Expense$0.00M

CFO to Debt (TTM)0.934

Debt to EBITDA (TTM)0.8534

Goodwill % of Assets1.43%

Yields5 fields›

Dividend Yield1.56%

Payout Ratio21.70%

Earnings Yield4.89%

Buyback Yield3.96%

Shareholder Yield4.67%

Options Flow8 fields›

Call Volume336

Put Volume109

Put/Call Ratio0.3244047619047619

Call $ Volume119639.00000000001

Put $ Volume90547

Put/Call $ Ratio0.7568351457300712

Call OI6981

Put OI8399