Williams-Sonoma, Inc.
General ticker "WSM" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $22.3B (TTM average)
Williams-Sonoma, Inc. follows the US Stock Market performance with the rate: 60.2%.
Estimated limits based on current volatility of 1.5%: low 177.07$, high 182.62$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-17, amount 0.66$ (Y1.49%)
- 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
- Earnings for 6 months up through Q2 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: [144.26$, 207.33$]
- 2026-01-31 to 2027-01-31 estimated range: [138.61$, 203.63$]
Financial Metrics affecting the WSM estimates:
- Negative: with PPE of 23.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 18.55
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.51 > 6.04
- Positive: -4.48 < Investing cash flow per share per price, % of -0.82
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.39
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.