Discover
WSM
Williams-Sonoma, Inc.
228.15
300 x undefined
100 x undefined
bid
ask
-
4.95
2.12%
200 @ 04:01 PM
230.44 +2.29 (1.00%)
| Ytd | 27.75% | |
| 1y | 34.85% |
228.00
day range
235.47
161.76
52 week range
244.65
| Open | 235.47 | Prev Close | 233.10 | Low | 228.00 | High | 235.47 | Mkt Cap | 26.86B |
| Vol | 1.31M | Avg Vol | 1.21M | EPS | 8.93 | P/E | 25.55 | Forward P/E | 22.22 |
| Beta | 1.51 | Short Ratio | 5.68 | Inst. Own | 99.01% | Dividend | 3.04 | Div Yield | 1.30 |
| Ex Div Date | 07-17 | Earning | 05-21 | 50-d Avg | 201.05 | 200-d Avg | 195.33 | 1yr Est | 211.58 |
| Income Statement | |||
| Total Revenue | 1.81B | ||
| Revenues (USD) | 1.81B | ||
| Cost of Revenue | 1.01B | ||
| Gross Profit | 793.43M | ||
| Operating Expenses | 501.74M | ||
| Selling, General and Administrative Expense | 501.74M | ||
| Operating Income | 291.69M | ||
| Interest Expense | -6.91M | ||
| Income Tax Expense | 67.23M | ||
| Net Income | 231.36M | ||
| Net Income Common Stock | 231.36M | ||
| Net Income Common Stock (USD) | 231.36M | ||
| Consolidated Income | 231.36M | ||
| Earnings per Basic Share | 1.95 | ||
| Earnings per Basic Share (USD) | 1.95 | ||
| Earnings per Diluted Share | 1.93 | ||
| Dividends per Basic Common Share | 0.76 | ||
| Earning Before Interest & Taxes (EBIT) | 291.69M | ||
| Earning Before Interest & Taxes (USD) | 291.69M | ||
| Weighted Average Shares | 118.39M | ||
| Weighted Average Shares Diluted | 119.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 651.60M | ||
| Cash and Equivalents (USD) | 651.60M | ||
| Trade and Non-Trade Receivables | 139.35M | ||
| Current Assets | 2.35B | ||
| Property, Plant & Equipment Net | 2.40B | ||
| Total Assets | 5.06B | ||
| Debt Current | 215.15M | ||
| Total Debt | 1.49B | ||
| Current Liabilities | 1.76B | ||
| Debt Non-Current | 1.28B | ||
| Total Liabilities | 3.19B | ||
| Accumulated Retained Earnings (Deficit) | 1.36B | ||
| Accumulated Other Comprehensive Income | -12.41M | ||
| Shareholders Equity | 1.87B | ||
| Shareholders Equity (USD) | 1.87B | ||
| Assets Non-Current | 2.71B | ||
| Total Debt (USD) | 1.49B | ||
| Deferred Revenue | 622.05M | ||
| Goodwill and Intangible Assets | 77.39M | ||
| Inventory | 1.46B | ||
| Liabilities Non-Current | 1.43B | ||
| Trade and Non-Trade Payables | 560.67M | ||
| Tax Assets | 83.69M | ||
| Tax Liabilities | 113.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 118.27M | ||
| Net Cash Flow from Financing | -466.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -368.20M | ||
| Capital Expenditure | -57.68M | ||
| Issuance (Purchase) of Equity Shares | -287.80M | ||
| Payment of Dividends & Other Cash Distributions | -85.58M | ||
| Net Cash Flow from Investing | -57.67M | ||
| Net Cash Flow from Operations | 156.32M | ||
| Effect of Exchange Rate Changes on Cash | 133.00K | ||
| Share Based Compensation | 41.30M | ||