Williams-Sonoma, Inc.(WSM) Stock Research - Grey Stern Research
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Williams-Sonoma, Inc. (WSM) Stock Analysis

$181.99 (2.60%)

WSM Financial Performance


Use the table below to view Williams-Sonoma, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $181.99 -
52 Week Low $94.63 -
52 Week High $182.55 -
Market Cap $22.4 Billion 3/8
Gross Margin 47% 3/8
Profit Margin 14% 3/8
EBITDA margin 18% 4/8
Q2 - 2024 Revenue $1.8 Billion 6/8
Q2 - 2024 Earnings $249.0 Million 5/8
Q2 - 2024 Free Cash Flow $0 Million 6/8
Trailing 4 Quarters Revenue $7.9 Billion 6/8
Trailing 4 Quarters Earnings $962.0 Million 6/8
Quarterly Earnings Growth -1% 6/8
Annual Earnings Growth 282% 1/8
Quarterly Revenue Growth -18% 7/8
Annual Revenue Growth 259% 1/8
Cash On Hand $826.8 Million 3/8
Short Term Debt $231.7 Million 6/8
Long Term Debt $1.1 Billion 8/8

Williams-Sonoma, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Williams-Sonoma, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 23.29 3/8
PS 2.85 3/8
PB 11.75 1/8
PC 27.10 4/8
Liabilities to Equity 1.61 3/8
ROA 0.19 2/8
ROE 0.50 2/8
Current Ratio 1.62 3/8
Quick Ratio 0.27 2/8
Long Term Debt to Equity 0.57 4/8
Debt to Equity 0.69 5/8
Burn Rate -5.60 6/8
Cash to Cap 0.04 5/8
CCR 7/8
EV to EBITDA 71.39 2/8
EV to Revenue 2.91 3/8

Company Details

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.

CEO: Ms. Laura Alber

Website: https://www.williams-sonomainc.com

Address: 3250 van Ness Ave San Francisco, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Specialty Retail

Williams-Sonoma, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Williams-Sonoma, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
DICK'S Sporting Goods, Inc. DKS $17.1 Billion
Best Buy Co., Inc. BBY $19.1 Billion
RH RH $7.0 Billion
Ulta Beauty, Inc. ULTA $18.6 Billion
O'Reilly Automotive, Inc. ORLY $72.0 Billion
AutoZone, Inc. AZO $53.9 Billion
Petco Health and Wellness Company, Inc. WOOF $1.4 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
WSM Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.8 Billion $249.0 Million
Q2 2024 $ 1.9 Billion $201.5 Million
Q1 2024 $ 1.8 Billion $156.5 Million
Q4 2023 $ 2.5 Billion $355.0 Million
Q3 2023 $ 2.2 Billion $251.7 Million
Q2 2023 $ 100,000 $12,500
Q1 2023 $ 1.9 Billion $254.1 Million
Q4 2022 $ 2.5 Billion $402.9 Million

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WSM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $826.8 Million $5.0 Billion $1.3 Billion $1.9 Billion
Q2 2024 $514.4 Million $4.6 Billion $1.4 Billion $1.6 Billion
Q1 2024 $297.3 Million $4.5 Billion $1.4 Billion $1.5 Billion
Q4 2023 $367.3 Million $4.7 Billion $1.4 Billion $1.7 Billion
Q3 2023 $113.1 Million $4.6 Billion $1.4 Billion $1.4 Billion
Q2 2023 $124.9 Million $4.3 Billion $1.3 Billion $1.3 Billion
Q1 2023 $324.8 Million $4.2 Billion $1.2 Billion $1.3 Billion
Q4 2022 $850.3 Million $4.6 Billion $1.3 Billion $1.7 Billion

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WSM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $0 $0 $0
Q1 2024 $292.5 Million -$50.0 Million -$70.1 Million
Q4 2023 $344.6 Million -$119.7 Million $254.3 Million
Q3 2023 $119.1 Million -$85.8 Million -$11.9 Million
Q2 2023 $121.7 Million -$77.4 Million -$199.9 Million
Q1 2023 $113.3 Million -$71.2 Million -$525.5 Million
Q4 2022 $497.3 Million -$85.5 Million $193.4 Million
Q3 2022 $249.9 Million -$62.7 Million $1.7 Million

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