Williams-Sonoma, Inc.
General ticker "WSM" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $22.4B (TTM average)
Williams-Sonoma, Inc. follows the US Stock Market performance with the rate: 67.9%.
Estimated limits based on current volatility of 1.7%: low 192.73$, high 199.49$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-01-16, amount 0.66$ (Y1.33%)
- Total employees count: 19300 (-8.5%) as of 2024
- Top business risk factors: Consumer spending decline, Inventory management, Fulfillment interruptions, Reputation and brand risks, Market competition
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-01 to 2028-02-01
- 2026-02-01 to 2027-02-01 estimated range: [172.00$, 238.69$]
- 2027-02-01 to 2028-02-01 estimated range: [186.02$, 256.25$]
Financial Metrics affecting the WSM estimates:
- Negative: with PPE of 23.5 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 18.13
- Positive: 19.49 < Shareholder equity ratio, % of 38.48 <= 42.60
- Positive: 0.07 < Operating cash flow per share per price, % of 5.21
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.74 > 6.12
- Negative: Industry operating cash flow per share per price (median), % of 3.75 <= 5.46
- Positive: -8.75 < Industry operating profit margin (median), % of -3.19
- Negative: Investing cash flow per share per price, % of -1.03 <= -0.65
Short-term WSM quotes
Long-term WSM plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-02-01 |
|---|---|---|---|
| Operating Revenue | $7,750.65MM | $7,711.54MM | $7,806.82MM |
| Operating Expenses | $6,506.46MM | $6,281.36MM | $6,391.09MM |
| Operating Income | $1,244.19MM | $1,430.18MM | $1,415.72MM |
| Non-Operating Income | $29.16MM | $55.55MM | $36.84MM |
| Income(Loss) | $1,273.36MM | $1,485.73MM | $1,452.56MM |
| Taxes | $323.59MM | $360.48MM | $364.12MM |
| Profit(Loss)* | $949.76MM | $1,125.25MM | $1,088.44MM |
| Stockholders Equity | $2,127.86MM | $2,142.42MM | $2,082.56MM |
| Inventory | $1,246.37MM | $1,332.43MM | $1,462.85MM |
| Assets | $5,273.55MM | $5,301.61MM | $5,411.91MM |
| Operating Cash Flow | $1,680.27MM | $1,360.22MM | $1,314.89MM |
| Capital expenditure | $188.46MM | $221.57MM | $259.44MM |
| Investing Cash Flow | $-188.26MM | $-221.21MM | $-260.58MM |
| Financing Cash Flow | $-598.31MM | $-1,184.22MM | $-1,252.37MM |
| Earnings Per Share** | $7.35 | $8.91 | $8.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.