Financial Ratios Williams-Sonoma, Inc.

Equities

WSM

US9699041011

Home Furnishings Retailers

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175.86 ^USD	-0.14%		-2.91%	-1.99%

11:08am	Citigroup Adjusts Price Target on Williams-Sonoma to $200 From $208, Maintains Neutral Rating	MT
05-08	Jonco Industries Recalls Certain White Cheddar Seasoning Products	DJ

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Published financial data: WILLIAMS-SONOMA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	8.25B	8.67B	7.75B	7.71B	7.81B
Total Revenues	8.25B	8.67B	7.75B	7.71B	7.81B
Cost of Goods Sold, Total	4.61B	5B	4.45B	4.13B	4.2B
Gross Profit	3.63B	3.68B	3.3B	3.58B	3.6B
Selling General & Admin Expenses, Total	2.18B	2.16B	2.04B	2.15B	2.19B
Other Operating Expenses, Total	2.18B	2.16B	2.04B	2.15B	2.19B
Operating Income	1.45B	1.51B	1.26B	1.43B	1.42B
Interest Expense, Total	-1.86M	-	-	-	-
Interest And Investment Income	-	2.26M	29.16M	55.55M	36.84M
Net Interest Expenses	-1.86M	2.26M	29.16M	55.55M	36.84M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	1.45B	1.52B	1.29B	1.49B	1.45B
Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-15.6M	-14.5M	-3.9M	-1.6M
EBT, Incl. Unusual Items	1.45B	1.5B	1.27B	1.49B	1.45B
Income Tax Expense	325M	373M	324M	360M	364M
Earnings From Continuing Operations	1.13B	1.13B	950M	1.13B	1.09B
Net Income to Company	1.13B	1.13B	950M	1.13B	1.09B
Net Income - (IS)	1.13B	1.13B	950M	1.13B	1.09B
Net Income to Common Incl Extra Items	1.13B	1.13B	950M	1.13B	1.09B
Net Income to Common Excl. Extra Items	1.13B	1.13B	950M	1.13B	1.09B
Per Share Items
Net EPS - Basic	7.58	8.29	7.35	8.91	8.96
Basic EPS - Continuing Operations	7.58	8.29	7.35	8.91	8.96
Basic Weighted Average Shares Outstanding	149M	136M	129M	126M	121M
Net EPS - Diluted	7.38	8.16	7.28	8.79	8.84
Diluted EPS - Continuing Operations	7.38	8.16	7.28	8.79	8.84
Diluted Weighted Average Shares Outstanding	153M	138M	131M	128M	123M
Normalized Basic EPS	6.11	6.97	6.23	7.37	7.48
Normalized Diluted EPS	5.94	6.86	6.17	7.27	7.38
Dividend Per Share	1.3	1.56	1.8	2.28	2.64
Payout Ratio	16.65	19.27	24.48	24.89	29.08
Supplemental Items
EBITDA	1.65B	1.73B	1.49B	1.66B	1.65B
EBITA	1.45B	1.51B	1.26B	1.43B	1.42B
EBIT	1.45B	1.51B	1.26B	1.43B	1.42B
EBITDAR	2.03B	2.14B	1.92B	2.09B	2.09B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.39	24.84	25.41	24.26	25.07
Current Domestic Taxes	296M	370M	331M	341M	309M
Current Foreign Taxes	26.68M	26.47M	22.04M	29.19M	34.95M
Total Current Taxes	322M	397M	353M	370M	344M
Deferred Domestic Taxes	5.16M	-20.58M	-29.95M	-9.53M	20.78M
Deferred Foreign Taxes	-2.62M	-3.24M	861K	-208K	-460K
Total Deferred Taxes	2.54M	-23.82M	-29.08M	-9.74M	20.32M
Normalized Net Income	907M	948M	805M	931M	909M
Supplemental Operating Expense Items
Advertising Expense	619M	581M	502M	568M	553M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	619M	581M	502M	568M	553M
Net Rental Expense, Total	385M	413M	429M	426M	437M
Imputed Operating Lease Interest Expense	4.07M	-	-	-	-
Imputed Operating Lease Depreciation	381M	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	95.24M	90.27M	84.75M	98.98M	107M
Total Stock-Based Compensation	95.24M	90.27M	84.75M	98.98M	107M

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	850M	367M	1.26B	1.21B	1.02B
Total Cash And Short Term Investments	850M	367M	1.26B	1.21B	1.02B
Accounts Receivable, Total	132M	116M	123M	118M	127M
Total Receivables	132M	116M	123M	118M	127M
Inventory	1.25B	1.46B	1.25B	1.33B	1.46B
Prepaid Expenses	69.25M	64.96M	59.47M	66.91M	80.05M
Other Current Assets, Total	26.25M	31.97M	29.04M	24.61M	23.66M
Total Current Assets	2.32B	2.04B	2.72B	2.75B	2.71B
Gross Property Plant And Equipment	4.12B	4.51B	4.25B	4.15B	4.41B
Accumulated Depreciation	-2.06B	-2.15B	-2.01B	-1.94B	-2.04B
Net Property Plant And Equipment	2.05B	2.35B	2.24B	2.21B	2.37B
Goodwill	85.35M	77.31M	77.31M	77.26M	77.4M
Deferred Tax Assets Long-Term	56.58M	81.39M	111M	121M	99.16M
Other Long-Term Assets, Total	106M	116M	123M	137M	157M
Total Assets	4.63B	4.66B	5.27B	5.3B	5.41B
Liabilities
Accounts Payable, Total	613M	508M	608M	646M	638M
Accrued Expenses, Total	320M	248M	264M	286M	315M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	217M	232M	235M	234M	221M
Current Income Taxes Payable	79.55M	61.2M	96.55M	67.7M	78.94M
Unearned Revenue Current, Total	448M	479M	574M	585M	603M
Other Current Liabilities	94.52M	108M	103M	93.61M	98.32M
Total Current Liabilities	1.77B	1.64B	1.88B	1.91B	1.95B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.07B	1.21B	1.16B	1.11B	1.24B
Other Non Current Liabilities	123M	114M	109M	134M	140M
Total Liabilities	2.96B	2.96B	3.15B	3.16B	3.33B
Common Stock, Total	720K	663K	642K	1.23M	1.19M
Additional Paid In Capital	601M	573M	589M	572M	587M
Retained Earnings	1.07B	1.14B	1.56B	1.59B	1.51B
Treasury Stock	-711K	-739K	-1.43M	-435K	-2.02M
Comprehensive Income and Other	-10.83M	-13.81M	-15.55M	-21.59M	-13.18M
Total Common Equity	1.66B	1.7B	2.13B	2.14B	2.08B
Total Equity	1.66B	1.7B	2.13B	2.14B	2.08B
Total Liabilities And Equity	4.63B	4.66B	5.27B	5.3B	5.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	143M	132M	128M	124M	119M
ECS Total Common Shares Outstanding	144M	132M	128M	123M	119M
Book Value / Share	11.56	12.84	16.58	17.4	17.53
Tangible Book Value	1.58B	1.62B	2.05B	2.07B	2.01B
Tangible Book Value Per Share	10.97	12.26	15.98	16.77	16.88
Total Debt	1.28B	1.44B	1.39B	1.35B	1.46B
Net Debt	434M	1.08B	129M	134M	437M
Debt Equivalent of Unfunded Proj. Benefit Obligation	42.32M	38.8M	44.9M	49.4M	54.6M
Debt Equivalent Oper. Leases	3.08B	3.31B	3.43B	3.41B	3.5B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.26B	1.48B	1.27B	1.35B	1.48B
Land - (BS)	180M	181M	181M	180M	181M
Machinery, Total	863M	934M	789M	869M	947M
Full Time Employees	12.2K	12.5K	10.7K	19.6K	19.8K
Part Time Employees	8.8K	8.6K	8.6K	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	1.13B	1.13B	950M	1.13B	1.09B
Depreciation & Amortization - CF	196M	214M	233M	230M	231M
Depreciation & Amortization, Total	196M	214M	233M	230M	231M
(Gain) Loss From Sale Of Asset	1.02M	1.52M	7.37M	1.64M	6.06M
Asset Writedown & Restructuring Costs	-	23.6M	14.5M	3.9M	1.6M
Stock-Based Compensation (CF)	95.24M	90.27M	84.75M	98.98M	107M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	215M	205M	223M	244M	269M
Change In Accounts Receivable	11.9M	15.69M	-7.46M	5M	-8.81M
Change In Inventories	-240M	-209M	209M	-88.08M	-126M
Change In Accounts Payable	56.67M	-114M	99.04M	15.36M	-31.8M
Change in Unearned Revenues	75.46M	31.84M	95M	11.59M	17.44M
Change In Income Taxes	10.16M	-18.23M	35.35M	-28.86M	11.25M
Change in Other Net Operating Assets	-177M	-317M	-263M	-258M	-251M
Cash from Operations	1.37B	1.05B	1.68B	1.36B	1.31B
Capital Expenditure	-227M	-354M	-188M	-222M	-259M
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	270K	162K	201K	360K	-1.14M
Cash from Investing	-226M	-354M	-188M	-221M	-261M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-300M	-	-	-	-
Total Debt Repaid	-300M	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1B	-961M	-366M	-902M	-928M
Common Dividends Paid	-188M	-217M	-232M	-280M	-316M
Common & Preferred Stock Dividends Paid	-188M	-217M	-232M	-280M	-316M
Other Financing Activities, Total	-778K	-	-	-2.47M	-8.13M
Cash from Financing	-1.49B	-1.18B	-598M	-1.18B	-1.25B
Foreign Exchange Rate Adjustments	-2.91M	-3.19M	954K	-3.82M	4.88M
Net Change in Cash	-350M	-483M	895M	-49.03M	-193M
Supplemental Items
Cash Interest Paid	3.09M	788K	837K	849K	692K
Cash Income Tax Paid (Refund)	306M	401M	316M	399M	330M
Levered Free Cash Flow	980M	552M	1.37B	952M	868M
Unlevered Free Cash Flow	982M	552M	1.37B	952M	868M
Change In Net Working Capital	-8.57M	345M	-452M	51.85M	96.77M
Net Debt Issued / Repaid	-300M	-	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	19.56	20.37	15.83	16.95	16.54
Return on Total Capital	29.61	31.06	23.61	25.58	25.2
Return On Equity %	67.95	67.03	49.61	52.7	51.52
Return on Common Equity	67.95	67.03	49.61	52.7	51.52
Margin Analysis
Gross Profit Margin %	44.05	42.4	42.62	46.45	46.15
SG&A Margin	26.42	24.94	26.38	27.86	28
EBITDA Margin %	20	19.92	19.24	21.58	21.12
EBITA Margin %	17.62	17.45	16.24	18.6	18.15
EBIT Margin %	17.62	17.45	16.24	18.6	18.15
Income From Continuing Operations Margin %	13.66	13	12.25	14.59	13.94
Net Income Margin %	13.66	13	12.25	14.59	13.94
Net Avail. For Common Margin %	13.66	13	12.25	14.59	13.94
Normalized Net Income Margin	11	10.92	10.38	12.07	11.64
Levered Free Cash Flow Margin	11.89	6.36	17.65	12.34	11.11
Unlevered Free Cash Flow Margin	11.9	6.36	17.65	12.34	11.11
Asset Turnover
Asset Turnover	1.78	1.87	1.56	1.46	1.46
Fixed Assets Turnover	4.11	3.94	3.37	3.46	3.41
Receivables Turnover (Average Receivables)	59.88	70.13	64.97	64.1	63.86
Inventory Turnover (Average Inventory)	4.1	3.7	3.29	3.2	3.01
Short Term Liquidity
Current Ratio	1.31	1.24	1.45	1.44	1.39
Quick Ratio	0.55	0.3	0.74	0.7	0.59
Operating Cash Flow to Current Liabilities	0.77	0.64	0.89	0.71	0.67
Days Sales Outstanding (Average Receivables)	6.08	5.19	5.6	5.79	5.7
Days Outstanding Inventory (Average Inventory)	88.86	98.44	110.6	115.85	121.02
Average Days Payable Outstanding	43.32	39.18	47.94	55.16	53.9
Cash Conversion Cycle (Average Days)	51.61	64.45	68.26	66.47	72.82
Long Term Solvency
Total Debt/Equity	77.17	84.87	65.35	62.89	69.96
Total Debt / Total Capital	43.56	45.91	39.52	38.61	41.16
LT Debt/Equity	64.1	71.23	54.33	51.96	59.33
Long-Term Debt / Total Capital	36.18	38.53	32.86	31.9	34.91
Total Liabilities / Total Assets	64.02	63.52	59.65	59.59	61.52
EBIT / Interest Expense	779.15	-	-	-	-
EBITDA / Interest Expense	1.09K	-	-	-	-
(EBITDA - Capex) / Interest Expense	969.11	-	-	-	-
Total Debt / EBITDA	0.63	0.67	0.72	0.64	0.7
Net Debt / EBITDA	0.21	0.5	0.07	0.06	0.21
Total Debt / (EBITDA - Capex)	0.71	0.81	0.8	0.72	0.8
Net Debt / (EBITDA - Capex)	0.24	0.6	0.07	0.07	0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.56	5.2	-10.65	-0.5	1.24
Gross Profit, 1 Yr. Growth %	37.18	1.26	-10.17	8.44	0.58
EBITDA, 1 Yr. Growth %	44.95	4.79	-13.71	11.57	-0.91
EBITA, 1 Yr. Growth %	53.1	4.19	-16.86	13.93	-1.17
EBIT, 1 Yr. Growth %	53.1	4.19	-16.86	13.93	-1.17
Earnings From Cont. Operations, 1 Yr. Growth %	65.46	0.14	-15.79	18.48	-3.27
Net Income, 1 Yr. Growth %	65.46	0.14	-15.79	18.48	-3.27
Normalized Net Income, 1 Yr. Growth %	55.56	4.48	-15.06	15.67	-2.38
Diluted EPS Before Extra, 1 Yr. Growth %	71.31	10.64	-10.85	20.74	0.57
Accounts Receivable, 1 Yr. Growth %	-8.38	-12.15	6.25	-4.26	7.77
Inventory, 1 Yr. Growth %	23.86	16.83	-14.4	6.9	9.79
Net Property, Plant and Equip., 1 Yr. Growth %	4.78	14.53	-4.63	-1.39	6.95
Total Assets, 1 Yr. Growth %	-0.77	0.81	13.09	0.53	2.08
Tangible Book Value, 1 Yr. Growth %	0.84	2.84	26.29	0.71	-2.91
Common Equity, 1 Yr. Growth %	0.79	2.21	25.09	0.68	-2.79
Cash From Operations, 1 Yr. Growth %	7.55	-23.22	59.6	-19.05	-3.33
Capital Expenditures, 1 Yr. Growth %	33.63	56.33	-46.78	17.57	17.09
Levered Free Cash Flow, 1 Yr. Growth %	-0.89	-43.74	147.98	-30.42	-8.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.78	-43.8	147.98	-30.42	-8.84
Dividend Per Share, 1 Yr. Growth %	28.71	20	15.38	26.39	15.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.24	13.08	-3.05	-5.71	0.36
Gross Profit, 2 Yr. CAGR %	30.3	18.11	-4.63	-1.31	4.43
EBITDA, 2 Yr. CAGR %	58.84	23.86	-4.91	-1.88	5.15
EBITA, 2 Yr. CAGR %	76.61	27.06	-6.93	-2.68	6.11
EBIT, 2 Yr. CAGR %	76.61	27.06	-6.93	-2.68	6.11
Earnings From Cont. Operations, 2 Yr. CAGR %	77.86	28.72	-8.17	-0.12	7.05
Net Income, 2 Yr. CAGR %	77.86	28.72	-8.17	-0.12	7.05
Normalized Net Income, 2 Yr. CAGR %	78.2	28.27	-5.8	-0.88	6.26
Diluted EPS Before Extra, 2 Yr. CAGR %	81.25	37.68	-0.68	3.79	10.19
Accounts Receivable, 2 Yr. CAGR %	8.56	-10.28	-3.39	0.86	1.58
Inventory, 2 Yr. CAGR %	6.42	20.29	-0	-4.34	8.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-1	9.54	4.51	-3.02	2.7
Total Assets, 2 Yr. CAGR %	6.82	0.02	6.77	6.63	1.3
Tangible Book Value, 2 Yr. CAGR %	17.15	1.84	13.96	12.78	-1.11
Common Equity, 2 Yr. CAGR %	16.04	1.5	13.08	12.23	-1.07
Cash From Operations, 2 Yr. CAGR %	50.26	-9.12	10.7	13.67	-11.54
Capital Expenditures, 2 Yr. CAGR %	10.27	44.53	-8.79	-20.9	17.33
Levered Free Cash Flow, 2 Yr. CAGR %	58.51	-25.06	18.12	31.35	-20.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.49	-25.44	18.05	31.35	-20.36
Dividend Per Share, 2 Yr. CAGR %	16.37	24.28	17.67	20.76	21.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.29	13.72	4.54	-2.21	-3.45
Gross Profit, 3 Yr. CAGR %	20.02	19.8	7.81	-0.46	-0.68
EBITDA, 3 Yr. CAGR %	37.79	38.28	9.8	0.3	-1.56
EBITA, 3 Yr. CAGR %	48.74	48.12	10.31	-0.44	-2.18
EBIT, 3 Yr. CAGR %	48.74	48.12	10.31	-0.44	-2.18
Earnings From Cont. Operations, 3 Yr. CAGR %	50.01	46.86	11.74	-0.03	-1.18
Net Income, 3 Yr. CAGR %	50.01	46.86	11.74	-0.03	-1.18
Normalized Net Income, 3 Yr. CAGR %	48.98	49.15	11.8	0.87	-1.38
Diluted EPS Before Extra, 3 Yr. CAGR %	53.86	53.75	19.11	6.03	2.7
Accounts Receivable, 3 Yr. CAGR %	7.13	1.16	-5.08	-3.68	3.11
Inventory, 3 Yr. CAGR %	3.47	9.78	7.39	2.25	0.15
Net Property, Plant and Equip., 3 Yr. CAGR %	30.24	3.92	4.6	2.5	0.19
Total Assets, 3 Yr. CAGR %	18.03	4.78	4.2	4.65	5.09
Tangible Book Value, 3 Yr. CAGR %	13.83	12.17	9.41	9.36	7.29
Common Equity, 3 Yr. CAGR %	12.92	11.24	8.82	8.78	6.98
Cash From Operations, 3 Yr. CAGR %	32.76	20.13	9.64	-0.27	7.69
Capital Expenditures, 3 Yr. CAGR %	6.02	23.88	3.59	-0.73	-9.85
Levered Free Cash Flow, 3 Yr. CAGR %	50.4	12.23	11.68	-0.99	16.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.73	11.7	11.29	-1.03	16.3
Dividend Per Share, 3 Yr. CAGR %	14.77	17.57	21.24	20.51	19.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.16	10.39	6.45	5.51	2.85
Gross Profit, 5 Yr. CAGR %	14.04	13.74	9.47	10.86	6.45
EBITDA, 5 Yr. CAGR %	20.43	21.97	18.79	20.55	7.92
EBITA, 5 Yr. CAGR %	24.91	27.07	23.31	25.22	8.61
EBIT, 5 Yr. CAGR %	24.91	27.07	23.31	25.22	8.61
Earnings From Cont. Operations, 5 Yr. CAGR %	29.83	34.16	23.27	25.88	9.84
Net Income, 5 Yr. CAGR %	29.83	34.16	23.27	25.88	9.84
Normalized Net Income, 5 Yr. CAGR %	25.1	27.36	24.02	26.66	9.55
Diluted EPS Before Extra, 5 Yr. CAGR %	34.03	40.13	29.15	31.39	15.48
Accounts Receivable, 5 Yr. CAGR %	8.2	5.12	2.79	1.04	-2.47
Inventory, 5 Yr. CAGR %	4.98	6.52	2.07	3.9	7.77
Net Property, Plant and Equip., 5 Yr. CAGR %	17.34	20.33	19.26	1.09	3.83
Total Assets, 5 Yr. CAGR %	13.31	10.85	13.39	5.51	3.03
Tangible Book Value, 5 Yr. CAGR %	5.13	6.51	13.89	12.41	5.07
Common Equity, 5 Yr. CAGR %	5.92	7.16	12.98	11.63	4.75
Cash From Operations, 5 Yr. CAGR %	21.18	16.07	23.45	17.5	0.62
Capital Expenditures, 5 Yr. CAGR %	2.79	13.29	-0.17	3.53	8.88
Levered Free Cash Flow, 5 Yr. CAGR %	28.58	14.95	36.54	19.52	-2.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.57	14.88	36.15	19.18	-2.65
Dividend Per Share, 5 Yr. CAGR %	11.93	14.87	15.92	18.83	21.19