Last 7 days
3.5%
Last 30 days
-4.4%
Last 90 days
-6.3%
Trailing 12 Months
-10.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 88.7B | 49.9B | -2.61% | 19.90% | 25.36 | 1.78 | 2.85% | 6.55% |
BBY | 15.8B | 46.3B | -1.50% | -8.39% | 11.17 | 0.34 | -10.55% | -42.18% |
MID-CAP | ||||||||
WSM | 7.7B | 8.7B | -4.37% | -10.47% | 6.8 | 0.88 | 5.20% | 0.14% |
LAD | 6.8B | 28.5B | 11.35% | -19.36% | 5.95 | 0.24 | 12.95% | -8.74% |
AN | 6.4B | 26.6B | 6.76% | 15.12% | 4.92 | 0.24 | -0.23% | -12.82% |
RH | 5.5B | 3.6B | -1.36% | -13.52% | 10.5 | 1.55 | -4.48% | -23.22% |
FL | 3.9B | 8.8B | -38.01% | -17.91% | 11.34 | 0.44 | -2.22% | -61.70% |
GPS | 2.9B | 15.6B | -12.40% | -24.89% | -14.54 | 0.19 | -6.32% | -178.91% |
SIG | 2.9B | 7.8B | -11.27% | 8.68% | 7.57 | 0.36 | 0.21% | -51.07% |
SMALL-CAP | ||||||||
BKE | 1.6B | 1.3B | -5.58% | -2.52% | 6.23 | 1.18 | 3.91% | -0.08% |
CWH | 903.1M | 6.8B | 22.87% | 2.73% | 6.59 | 0.13 | -3.23% | -54.58% |
CONN | 107.1M | 1.3B | -5.65% | -66.67% | -1.81 | 0.08 | -15.57% | -154.80% |
TCS | 121.7M | 1.1B | -20.06% | -67.07% | 2.27 | 0.11 | -0.92% | -42.81% |
BBBY | 12.6M | 6.2B | -82.43% | -99.45% | -0.01 | 0 | -26.37% | -225.93% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.5% | 8,674 | 8,722 | 8,577 | 8,388 | 8,246 |
Gross Profit | -3.0% | 3,678 | 3,793 | 3,778 | 3,708 | 3,632 |
S&GA Expenses | -2.7% | 2,179 | 2,240 | 2,234 | 2,206 | 2,179 |
EBITDA | 0.9% | 1,762 | 1,746 | 1,700 | - | - |
EBITDA Margin | -0.8% | 0.20* | 0.20* | 0.20* | - | - |
Earnings Before Taxes | -3.4% | 1,501 | 1,554 | 1,544 | 1,502 | 1,451 |
EBT Margin | -1.0% | 0.18* | 0.18* | 0.18* | - | - |
Interest Expenses | -74.5% | 1.00 | 3.00 | - | - | - |
Net Income | -4.1% | 1,128 | 1,176 | 1,174 | 1,153 | 1,126 |
Net Income Margin | -1.5% | 0.13* | 0.14* | 0.14* | - | - |
Free Cahsflow | -13.3% | 851 | 982 | 1,061 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.5% | 4,663 | 4,594 | 4,319 | 4,211 | 4,626 |
Current Assets | -1.2% | 2,036 | 2,061 | 1,929 | 1,929 | 2,324 |
Cash Equivalents | 224.9% | 367 | 113 | 125 | 325 | 850 |
Inventory | -13.7% | 1,456 | 1,688 | 1,542 | 1,396 | 1,246 |
Net PPE | 5.6% | 1,065 | 1,009 | 974 | 942 | 921 |
Goodwill | -9.3% | 77.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Liabilities | -6.9% | 2,962 | 3,181 | 3,041 | 2,901 | 2,961 |
Current Liabilities | -11.8% | 1,636 | 1,855 | 1,811 | 1,744 | 1,772 |
LT Debt, Current | - | - | - | - | - | - |
Shareholder's Equity | 20.4% | 1,701 | 1,413 | 1,278 | 1,310 | 1,664 |
Retained Earnings | 30.2% | 1,142 | 877 | 750 | 790 | 1,074 |
Additional Paid-In Capital | 3.5% | 573 | 554 | 542 | 532 | 601 |
Shares Outstanding | -0.5% | 66.00 | 67.00 | 67.00 | 69.00 | 72.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -10.1% | 1,053 | 1,171 | 1,279 | 1,317 | 1,371 |
Share Based Compensation | -2.4% | 90.00 | 92.00 | 101 | 97.00 | 95.00 |
Cashflow From Investing | -10.7% | -353 | -319 | -296 | -255 | -226 |
Cashflow From Financing | 15.0% | -1,178 | -1,387 | -1,507 | -1,370 | -1,491 |
Dividend Payments | -0.1% | 217 | 218 | 209 | 200 | 188 |
Buy Backs | -19.1% | 880 | 1,088 | 1,214 | 1,085 | 899 |
69.2%
62.7%
30.4%
Y-axis is the maximum loss one would have experienced if Williams-Sonoma was unfortunately bought at previous high price.
10.5%
14.6%
18.5%
13.5%
FIve years rolling returns for Williams-Sonoma.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sold | 1,080,392 | 1,062,679 |
Gross profit | 675,059 | 828,548 |
Selling, general and administrative expenses | 475,582 | 505,067 |
Operating income | 199,477 | 323,481 |
Interest income, net | (5,498) | (163) |
Earnings before income taxes | 204,975 | 323,644 |
Income taxes | 48,444 | 69,531 |
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) | 65,849 | 70,851 |
Diluted (in shares) | 66,696 | 72,652 |
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, net | 109,203 | 115,685 | 122,946 |
Merchandise inventories, net | 1,401,616 | 1,456,123 | 1,396,135 |
Prepaid expenses | 62,723 | 64,961 | 60,997 |
Other current assets | 27,993 | 31,967 | 23,939 |
Total current assets | 1,898,826 | 2,036,080 | 1,928,852 |
Property and equipment, net | 1,050,026 | 1,065,381 | 942,460 |
Operating lease right-of-use assets | 1,258,599 | 1,286,452 | 1,102,056 |
Deferred income taxes, net | 70,758 | 81,389 | 48,737 |
Goodwill | 77,330 | 77,307 | 85,298 |
Other long-term assets, net | 115,498 | 116,407 | 103,310 |
Total assets | 4,471,037 | 4,663,016 | 4,210,713 |
Current liabilities | |||
Accounts payable | 629,561 | 508,321 | 642,619 |
Accrued expenses | 205,175 | 247,594 | 183,729 |
Gift card and other deferred revenue | 452,505 | 479,229 | 490,821 |
Income taxes payable | 87,680 | 61,204 | 126,270 |
Operating lease liabilities | 229,751 | 231,965 | 211,614 |
Other current liabilities | 97,144 | 108,138 | 88,587 |
Total current liabilities | 1,701,816 | 1,636,451 | 1,743,640 |
Long-term operating lease liabilities | 1,186,231 | 1,211,693 | 1,038,249 |
Other long-term liabilities | 116,165 | 113,821 | 119,080 |
Total liabilities | 3,004,212 | 2,961,965 | 2,900,969 |
Stockholders’ equity | |||
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued | 0 | 0 | 0 |
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, respectively | 643 | 663 | 693 |
Additional paid-in capital | 531,940 | 573,117 | 532,205 |
Retained earnings | 951,926 | 1,141,819 | 789,852 |
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’ equity | 1,466,825 | 1,701,051 | 1,309,744 |
Total liabilities and stockholders’ equity | $ 4,471,037 | $ 4,663,016 | $ 4,210,713 |