Sectors
WSM
Williams-Sonoma, Inc.
228.25
200 x 228.20
100 x 233.77
bid
ask
-
6.84
2.91%
150 @ 07:59 PM
229.00 +0.75 (0.33%)
| Ytd | 27.81% | |
| 1y | 21.29% |
224.16
day range
232.25
165.51
52 week range
254.89
| Open | 232.06 | Prev Close | 235.09 | Low | 224.16 | High | 232.25 | Mkt Cap | 26.88B |
| Vol | 1.79M | Avg Vol | 1.07M | EPS | 9.47 | P/E | 24.10 | Forward P/E | 21.74 |
| Beta | 1.47 | Short Ratio | 6.03 | Inst. Own | 98.62% | Dividend | 3.04 | Div Yield | 1.29 |
| Ex Div Date | 07-17 | Earning | 11-18 | 50-d Avg | 233.43 | 200-d Avg | 203.43 | 1yr Est | 247.45 |
| Income Statement | |||
| Total Revenue | 1.96B | ||
| Revenues (USD) | 1.96B | ||
| Cost of Revenue | 947.81M | ||
| Gross Profit | 1.01B | ||
| Operating Expenses | 563.15M | ||
| Selling, General and Administrative Expense | 563.15M | ||
| Operating Income | 448.80M | ||
| Interest Expense | -12.41M | ||
| Income Tax Expense | 123.10M | ||
| Net Income | 338.11M | ||
| Net Income Common Stock | 338.11M | ||
| Net Income Common Stock (USD) | 338.11M | ||
| Consolidated Income | 338.11M | ||
| Earnings per Basic Share | 2.87 | ||
| Earnings per Basic Share (USD) | 2.87 | ||
| Earnings per Diluted Share | 2.84 | ||
| Dividends per Basic Common Share | 0.76 | ||
| Earning Before Interest & Taxes (EBIT) | 448.80M | ||
| Earning Before Interest & Taxes (USD) | 448.80M | ||
| Weighted Average Shares | 117.77M | ||
| Weighted Average Shares Diluted | 118.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.03B | ||
| Cash and Equivalents (USD) | 1.03B | ||
| Trade and Non-Trade Receivables | 146.22M | ||
| Current Assets | 2.75B | ||
| Property, Plant & Equipment Net | 2.44B | ||
| Total Assets | 5.51B | ||
| Debt Current | 217.03M | ||
| Total Debt | 1.53B | ||
| Current Liabilities | 1.90B | ||
| Debt Non-Current | 1.31B | ||
| Total Liabilities | 3.37B | ||
| Accumulated Retained Earnings (Deficit) | 1.61B | ||
| Accumulated Other Comprehensive Income | -14.14M | ||
| Shareholders Equity | 2.14B | ||
| Shareholders Equity (USD) | 2.14B | ||
| Assets Non-Current | 2.76B | ||
| Total Debt (USD) | 1.53B | ||
| Deferred Revenue | 618.93M | ||
| Goodwill and Intangible Assets | 77.37M | ||
| Inventory | 1.45B | ||
| Liabilities Non-Current | 1.47B | ||
| Trade and Non-Trade Payables | 703.82M | ||
| Tax Assets | 74.43M | ||
| Tax Liabilities | 62.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 121.80M | ||
| Net Cash Flow from Financing | -103.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 377.34M | ||
| Capital Expenditure | -58.75M | ||
| Payment of Dividends & Other Cash Distributions | -89.86M | ||
| Net Cash Flow from Investing | -58.70M | ||
| Net Cash Flow from Operations | 539.54M | ||
| Effect of Exchange Rate Changes on Cash | -486.00K | ||
| Share Based Compensation | 31.89M | ||