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Williams-Sonoma Inc Stock Research

WSM

113.51USD-2.24(-1.94%)Market Closed

Market Summary

USD113.51-2.24
Market Closed
-1.94%

WSM Stock Price

WSM RSI Chart

WSM Valuation

Market Cap

7.7B

Price/Earnings (Trailing)

6.8

Price/Sales (Trailing)

0.88

EV/EBITDA

4.25

Price/Free Cashflow

10.97

WSM Price/Sales (Trailing)

WSM Profitability

EBT Margin

17.82%

Return on Equity

83.22%

Return on Assets

25.6%

Free Cashflow Yield

9.11%

WSM Fundamentals

WSM Revenue

Revenue (TTM)

8.7B

Revenue Y/Y

-1.92%

Revenue Q/Q

11.88%

WSM Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-11.9%

Earnings Q/Q

41.03%

Price Action

52 Week Range

105.34175.70
(Low)(High)

Last 7 days

3.5%

Last 30 days

-4.4%

Last 90 days

-6.3%

Trailing 12 Months

-10.5%

WSM Financial Health

Current Ratio

1.11

WSM Investor Care

Buy Backs (1Y)

8.00%

Diluted EPS (TTM)

16.32

Peers (Alternatives to Williams-Sonoma)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
88.7B
49.9B
-2.61% 19.90%
25.36
1.78
2.85% 6.55%
15.8B
46.3B
-1.50% -8.39%
11.17
0.34
-10.55% -42.18%
MID-CAP
7.7B
8.7B
-4.37% -10.47%
6.8
0.88
5.20% 0.14%
6.8B
28.5B
11.35% -19.36%
5.95
0.24
12.95% -8.74%
6.4B
26.6B
6.76% 15.12%
4.92
0.24
-0.23% -12.82%
5.5B
3.6B
-1.36% -13.52%
10.5
1.55
-4.48% -23.22%
3.9B
8.8B
-38.01% -17.91%
11.34
0.44
-2.22% -61.70%
2.9B
15.6B
-12.40% -24.89%
-14.54
0.19
-6.32% -178.91%
2.9B
7.8B
-11.27% 8.68%
7.57
0.36
0.21% -51.07%
SMALL-CAP
1.6B
1.3B
-5.58% -2.52%
6.23
1.18
3.91% -0.08%
903.1M
6.8B
22.87% 2.73%
6.59
0.13
-3.23% -54.58%
107.1M
1.3B
-5.65% -66.67%
-1.81
0.08
-15.57% -154.80%
121.7M
1.1B
-20.06% -67.07%
2.27
0.11
-0.92% -42.81%
12.6M
6.2B
-82.43% -99.45%
-0.01
0
-26.37% -225.93%

Financials for Williams-Sonoma

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.5%8,6748,7228,5778,3888,246
Gross Profit-3.0%3,6783,7933,7783,7083,632
  S&GA Expenses-2.7%2,1792,2402,2342,2062,179
EBITDA0.9%1,7621,7461,700--
EBITDA Margin-0.8%0.20*0.20*0.20*--
Earnings Before Taxes-3.4%1,5011,5541,5441,5021,451
EBT Margin-1.0%0.18*0.18*0.18*--
Interest Expenses-74.5%1.003.00---
Net Income-4.1%1,1281,1761,1741,1531,126
Net Income Margin-1.5%0.13*0.14*0.14*--
Free Cahsflow-13.3%8519821,061--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.5%4,6634,5944,3194,2114,626
  Current Assets-1.2%2,0362,0611,9291,9292,324
    Cash Equivalents224.9%367113125325850
  Inventory-13.7%1,4561,6881,5421,3961,246
  Net PPE5.6%1,0651,009974942921
  Goodwill-9.3%77.0085.0085.0085.0085.00
Liabilities-6.9%2,9623,1813,0412,9012,961
  Current Liabilities-11.8%1,6361,8551,8111,7441,772
    LT Debt, Current------
Shareholder's Equity20.4%1,7011,4131,2781,3101,664
  Retained Earnings30.2%1,1428777507901,074
  Additional Paid-In Capital3.5%573554542532601
Shares Outstanding-0.5%66.0067.0067.0069.0072.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-10.1%1,0531,1711,2791,3171,371
  Share Based Compensation-2.4%90.0092.0010197.0095.00
Cashflow From Investing-10.7%-353-319-296-255-226
Cashflow From Financing15.0%-1,178-1,387-1,507-1,370-1,491
  Dividend Payments-0.1%217218209200188
  Buy Backs-19.1%8801,0881,2141,085899

Risks for WSM

What is the probability of a big loss on WSM?

69.2%


Probability that Williams-Sonoma stock will be more than 20% underwater in next one year

62.7%


Probability that Williams-Sonoma stock will be more than 30% underwater in next one year.

30.4%


Probability that Williams-Sonoma stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WSM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Williams-Sonoma was unfortunately bought at previous high price.

Drawdowns

Returns for WSM

Cumulative Returns on WSM

10.5%


10-Year Cumulative Returns

14.6%


7-Year Cumulative Returns

18.5%


5-Year Cumulative Returns

13.5%


3-Year Cumulative Returns

What are the long-term rolling returns for WSM?

FIve years rolling returns for Williams-Sonoma.

Annualized Returns

Which funds bought or sold WSM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
SHEETS SMITH WEALTH MANAGEMENT
unchanged
-
139,855
2,524,440
0.39%
2023-05-26
ProShare Advisors LLC
added
1.29
2,356,810
34,968,000
0.11%
2023-05-25
Brandywine Global Investment Management, LLC
added
101
18,613,500
34,993,300
0.14%
2023-05-23
Toroso Investments, LLC
added
34.83
657,000
2,194,000
0.04%
2023-05-23
BROOKFIELD Corp /ON/
sold off
-100
-400,151
-
-%
2023-05-23
Front Row Advisors LLC
unchanged
-
1,000
22,000
0.01%
2023-05-23
ROYCE & ASSOCIATES LP
new
-
841,279
841,279
0.01%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
260,000
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
added
0.98
5,601,830
86,743,800
0.03%
2023-05-18
JPMORGAN CHASE & CO
added
17.57
5,839,150
29,715,200
-%

1–10 of 40

Latest Funds Activity

Are funds buying WSM calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own WSM
No. of Funds

Williams-Sonoma News

Benzinga
WEST ELM DEBUTS EXCLUSIVE HOME COLLECTION WITH LIFESTYLE BRAND, RHODE - Williams-Sonoma (NYSE:WSM).
Benzinga,
6 hours ago
The Motley Fool
The Wall Street Journal
The Motley Fool
Marketscreener.com

Schedule 13G FIlings of Williams-Sonoma

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
aristotle capital management, llc
6.95%
4,637,462
SC 13G/A
Feb 13, 2023
blackhill capital inc
5.94%
3,951,370
SC 13G
Feb 13, 2023
capital research global investors
6.2%
4,094,521
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
11.92%
7,937,719
SC 13G/A
Feb 07, 2023
blackrock inc.
9.4%
6,271,877
SC 13G/A
Jul 11, 2022
fmr llc
-
0
SC 13G/A
Feb 14, 2022
aristotle capital management, llc
7.00%
5,206,018
SC 13G/A
Feb 11, 2022
capital research global investors
7.7%
5,629,556
SC 13G/A
Feb 11, 2022
blackhill capital inc
5.50%
4,014,370
SC 13G

WSM Fair Value

Show Fair-Value

Recent SEC filings of Williams-Sonoma

View All Filings
Date Filed Form Type Document
May 26, 2023
10-Q
Quarterly Report
May 23, 2023
8-K
Current Report
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
Apr 20, 2023
4
Insider Trading
Apr 20, 2023
4
Insider Trading
Apr 20, 2023
4
Insider Trading
Apr 20, 2023
4
Insider Trading
Apr 18, 2023
4
Insider Trading
Apr 18, 2023
4
Insider Trading

Latest Insider Trading transactions for WSM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-01
Ready William J
acquired
-
-
198
-
2023-05-01
Finucane Anne A.
acquired
-
-
175
-
2023-04-18
Benson Marta
sold (taxes)
-446,529
118
-3,765
ceo pottery barn brands
2023-04-18
Howie Jeffrey
sold (taxes)
-114,923
118
-969
evp chief financial officer
2023-04-18
King David Randolph
acquired
-
-
5,207
evp general counsel
2023-04-18
Benson Marta
acquired
-
-
7,593
ceo pottery barn brands
2023-04-18
King David Randolph
sold (taxes)
-306,225
118
-2,582
evp general counsel
2023-04-18
Howie Jeffrey
acquired
-
-
1,953
evp chief financial officer
2023-04-18
ALBER LAURA
acquired
-
-
26,033
president & ceo
2023-04-18
ALBER LAURA
sold (taxes)
-1,530,890
118
-12,908
president & ceo

1–10 of 50

Laura J. Alber
21000
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture, bedding, lighting, rugs, table essentials, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition, it offers made-to-order lighting, hardware, furniture, and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories, travel, entertaining and bar, home décor, and seasonal items under the Mark and Graham brand, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. It operates 544 stores comprising 502 stores in 41states, Washington, D.C., and Puerto Rico; 20 stores in Canada; 19 stores in Australia; 3 stores in the United Kingdom; and 139 franchised stores, as well as e-commerce websites in various countries in the Middle East, the Philippines, Mexico, South Korea, and India. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.

WSM Income Statement

2023-04-30
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Apr. 30, 2023
May 01, 2022
Income Statement [Abstract]  
Net revenues$ 1,755,451$ 1,891,227
Cost of goods sold1,080,3921,062,679
Gross profit675,059828,548
Selling, general and administrative expenses475,582505,067
Operating income199,477323,481
Interest income, net(5,498)(163)
Earnings before income taxes204,975323,644
Income taxes48,44469,531
Net earnings$ 156,531$ 254,113
Basic earnings per share (in USD per share)$ 2.38$ 3.59
Diluted earnings per share (in USD per share)$ 2.35$ 3.50
Shares used in calculation of earnings per share:  
Basic (in shares)65,84970,851
Diluted (in shares)66,69672,652

WSM Balance Sheet

2023-04-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2023
Jan. 29, 2023
May 01, 2022
Current assets   
Cash and cash equivalents$ 297,291$ 367,344$ 324,835
Accounts receivable, net109,203115,685122,946
Merchandise inventories, net1,401,6161,456,1231,396,135
Prepaid expenses62,72364,96160,997
Other current assets27,99331,96723,939
Total current assets1,898,8262,036,0801,928,852
Property and equipment, net1,050,0261,065,381942,460
Operating lease right-of-use assets1,258,5991,286,4521,102,056
Deferred income taxes, net70,75881,38948,737
Goodwill77,33077,30785,298
Other long-term assets, net115,498116,407103,310
Total assets4,471,0374,663,0164,210,713
Current liabilities   
Accounts payable629,561508,321642,619
Accrued expenses205,175247,594183,729
Gift card and other deferred revenue452,505479,229490,821
Income taxes payable87,68061,204126,270
Operating lease liabilities229,751231,965211,614
Other current liabilities97,144108,13888,587
Total current liabilities1,701,8161,636,4511,743,640
Long-term operating lease liabilities1,186,2311,211,6931,038,249
Other long-term liabilities116,165113,821119,080
Total liabilities3,004,2122,961,9652,900,969
Stockholders’ equity   
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued000
Common stock: $0.01 par value; 253,125 shares authorized; 64,222, 66,226 and 69,219 shares issued and outstanding at April 30, 2023, January 29, 2023 and May 1, 2022, respectively643663693
Additional paid-in capital531,940573,117532,205
Retained earnings951,9261,141,819789,852
Accumulated other comprehensive loss(16,258)(13,809)(12,267)
Treasury stock, at cost: 6, 1 and 1 shares as of April 30, 2023, January 29, 2023 and May 1, 2022, respectively(1,426)(739)(739)
Total stockholders’ equity1,466,8251,701,0511,309,744
Total liabilities and stockholders’ equity$ 4,471,037$ 4,663,016$ 4,210,713