Williams-Sonoma, Inc.
General ticker "WSM" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $22.4B (TTM average)
Williams-Sonoma, Inc. follows the US Stock Market performance with the rate: 71.5%.
Estimated limits based on current volatility of 2.2%: low 192.02$, high 200.69$
Factors to consider:
- Earnings expected soon, date: 2026-03-18 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-01-16, amount 0.66$ (Y1.36%)
- 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
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [143.39$, 205.83$]
- 2026-01-31 to 2027-01-31 estimated range: [142.10$, 206.43$]
Financial Metrics affecting the WSM estimates:
- Positive: with PPE of 23.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 18.55 > 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.51 > 6.11
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -4.43 < Investing cash flow per share per price, % of -0.83
- Positive: 19.40 < Shareholder equity ratio, % of 40.41 <= 42.68
Short-term WSM quotes
Long-term WSM plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $8,674.42MM | $7,750.65MM | $7,711.54MM |
| Operating Expenses | $7,175.99MM | $6,506.46MM | $6,281.36MM |
| Operating Income | $1,498.42MM | $1,244.19MM | $1,430.18MM |
| Non-Operating Income | $2.26MM | $29.16MM | $55.55MM |
| Income(Loss) | $1,500.68MM | $1,273.36MM | $1,485.73MM |
| Taxes | $372.78MM | $323.59MM | $360.48MM |
| Profit(Loss)* | $1,127.90MM | $949.76MM | $1,125.25MM |
| Stockholders Equity | $1,701.05MM | $2,127.86MM | $2,142.42MM |
| Inventory | $1,456.12MM | $1,246.37MM | $1,332.43MM |
| Assets | $4,663.02MM | $5,273.55MM | $5,301.61MM |
| Operating Cash Flow | $1,052.82MM | $1,680.27MM | $1,360.22MM |
| Capital expenditure | $354.12MM | $188.46MM | $221.57MM |
| Investing Cash Flow | $-353.95MM | $-188.26MM | $-221.21MM |
| Financing Cash Flow | $-1,178.67MM | $-598.31MM | $-1,184.22MM |
| Earnings Per Share** | $8.29 | $7.35 | $8.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.