NYSE: WSM - Williams-Sonoma, Inc.

Yield per half year: +11.85%
Dividend yield: +1.31%
Sector: Consumer Staples

Reporting Williams-Sonoma, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.19 5.37 4.31 4.29 4.14 5.8 10.54 8.56 8.54 8.63 7.52 15.58
Выручка, млрд $
4.98 5.08 5.29 5.67 5.9 6.78 8.25 8.67 7.75 7.75 7.47 5.61
Чистая прибыль, млрд $
0.31 0.305 0.26 0.3337 0.3561 0.6807 1.13 1.13 0.9498 0.9498 0.8493 21.68
EV, млрд $
5.44 6.97 4.2 4.41 6.74 11.12 12.83 10.78 13.28 13.28 10.95 14.53
EBIT, млрд $
0.4886 0.4726 0.4538 0.4292 0.4659 0.9107 1.24 1.05 1.26 1.26 0.9853 22.02
EBITDA, млрд $
0.6558 0.646 0.637 0.6181 0.6536 1.1 1.65 1.5 1.49 1.49 1.28 17.92
Баланс стоимость, млрд $
0.6685 0.7017 0.6474 1.16 1.24 1.65 1.66 1.7 2.13 2.13 1.68 11.43
FCF, млрд $
0.341 0.327 0.31 0.3959 0.421 1.11 1.14 0.6987 1.49 1.49 0.9719 28.76
Операционный денежный поток, млрд $
0.544 0.5247 0.4997 0.586 0.6073 1.27 1.37 1.05 1.68 1.68 1.20 22.57
Операционная прибыль, млрд $
0.489 0.473 0.454 0.436 0.4659 0.9107 1.45 1.5 1.24 1.24 1.11 21.63
Операционные расходы, млрд $
1.36 1.41 1.48 1.67 1.67 1.73 2.18 2.18 2.06 2.06 1.96 4.29
CAPEX, млрд $
0.203 0.197 0.19 0.1901 0.1863 0.1695 0.2265 0.3541 0.1885 0.1885 0.2250 0.24


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1936 0.2137 0.3901 0.339 0.4322 1.2 0.8503 0.3673 1.26 1.26 0.8220 23.86
Short Term Investments $
0.0125 0.0147 0.0161 0.0143 0.0144 3.42
Total Receivables $
0.0793 0.0888 0.0901 0.1071 0.1117 0.1437 0.1317 0.1157 0.1229 0.1229 0.1251 1.93
Total Current Assets $
1.34 1.37 1.64 1.69 1.76 2.47 2.32 2.04 2.72 2.72 2.26 9.10
Чистые активы, млрд $
1.22 1.2 1.25 1.2 1.69 1.76 2.47 2.05 2.35 2.35 2.06 6.82
Активы, млрд $
2.42 2.48 2.79 2.81 4.05 4.66 4.63 4.66 5.27 5.27 4.65 5.41
Short Term Debt $
0.1942 0.1534 0.1927 0.185 0.5277 0.5091 0.2174 0.232 0.2345 0.2345 0.3441 -14.97
Long Term Debt $
0.0128 0.0112 0.0103 0.0087 0.0071 0.0055 0.0038 0.002 0.2994 0.2996 0.1221 122.45
Задолженность, млрд $
1.22 1.23 1.58 1.66 2.82 3.01 2.96 2.96 3.15 3.15 2.98 2.24
Чистый долг, млрд $
-0.1936 -0.2137 -0.0907 -0.0393 1.19 0.3338 0.4339 1.08 0.1286 0.1286 0.6333 -35.92
Долг, млрд $
0.0038 0.002 0.2994 0.2996 1.62 1.53 1.28 1.44 1.39 1.39 1.45 -3.02
Interest income $
0.000627 0.000688 0.0014 0.0067 0.0089 0.0162 0.0019 0.0023 0.0072 -19.25
Расходы на обслуживание долга $
0.000627 0.000688 0.0014 0.0067 0.0089 0.0162 0.0019 0.0023 0.0292 0.0292 0.0117 26.82
Чист. проц. доходы, млрд $
-0.000688 0.0014 0.0067 0.0089 0.0162 0.0019 0.0023 0.0023 0.0072 -19.25
Goodwill $
0.0189 0.0187 0.0187 0.0187 0.0188 0.0854 0.0853 0.0854 0.0854 0.0773 0.0838 -1.97
Амортизация, млрд $
0.1678 0.1732 0.1831 0.1888 0.1878 0.1887 0.413 0.4455 0.2326 0.2326 0.2935 4.37
Себестоимость, млрд $
3.13 3.2 3.36 3.57 3.76 4.15 4.61 5 4.45 4.45 4.39 3.43
Товарно материальные запасы $
0.9781 0.9775 1.06 1.12 1.1 1.01 1.25 1.46 1.25 1.25 1.21 2.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.37 3.41 3.02 4.05 4.49 8.61 7.38 8.16 7.28 7.28 7.18 10.15
Цена акции ао 48.39 51.7 50.45 73.44 101.84 124.68 100.89 185.18 169.17 169.17 136.35 10.68
Число акций ао, млн 92 89 83 82 79 79 152.71 138.2 130.54 130.54 115.89 10.57
FCF/акцию 3.71 3.68 3.6 4.81 5.31 13.98 7.5 5.06 11.43 11.43 8.66 16.57


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.59 24.97 21.17 28.29 29.78 47.16 67.95 67.03 49.61 49.61 84.18 52.31 10.75
ROA, % 13.06 12.48 9.86 11.92 10.37 15.62 24.26 24.29 19.12 19.12 9.56 18.73 13.02
ROIC, % 24.86 25.59 24.97 17.02 22.56 14.71 22.53 45.57 43.26 43.26 16.49 29.73 13.91
ROS, % 9.28 8.55 7.57 7.75 7.75 13.66 13 12.25 12.25 12.25 13.93 11.78 9.59
ROCE, % 37.86 37.71 24.7 19.06 32.37 43.32 34.79 37.09 59.15 59.15 138.69 41.34 12.81
Ebit margin, % 7.9 10.64 14.99 12.14 16.24 16.24 16.24 14.05 8.83
Рентаб EBITDA, % 12.69 12.04 10.9 11.08 16.21 20 17.27 19.24 19.24 19.24 25.32 18.39 3.49
Чистая рентаб, % 9.8 9.3 8.6 5.88 6.04 10.04 13.66 13 12.25 12.25 13.94 11.00 15.19
Operation Margin, % 9.3 8.57 7.69 7.9 7.9 17.62 17.27 16.05 16.05 16.05 20.84 14.98 15.23
Чистая процентная маржа, % 6.36 6.57 6.23 6.01 4.9 5.88 6.04 10.04 13.66 13.66 14.20 8.10 22.76
Доходность FCF, % 4.5 3.57 6.35 7.6 6.97 4.02 3.28 4.4 6.24 3.88 4.36 -0.71


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.5 14.7 15.4 13.33 15.59 15.84 11 8.61 13.85 13.85 77.90 12.98 -2.34
P/BV
3.7 3.7 3.7 3.85 4.49 6.53 7.45 5.71 6.18 6.18 33.47 6.07 6.60
P/S
0.9 0.9 0.8 0.784 0.9413 1.59 1.5 1.12 1.7 1.7 8.22 1.37 12.55
P/FCF
10.64 11.31 13.29 17.79 30.51 16.03 12.35 5.78 5.78 5.78 19.81 14.09 -28.30
E/P
0.0363 0.028 0.0339 0.0277 0.0271 0.0614 0.0627 0.1101 0.1101 0.1101 0.09 0.0743 32.36
EV/EBIT
14.47 14.59 10.38 10.24 10.55 10.55 10.55 11.26 -6.28
EV/EBITDA
4.52 5.07 6.59 7.13 10.32 10.11 7.78 7.2 8.91 8.91 48.63 8.86 -2.90
EV/S
2.77 1.77 1.76 0.6725 0.8005 1.56 1.24 1.71 1.71 1.71 8.76 1.40 16.39
EV/FCF
46.78 30.23 25.23 9.42 4.91 11.21 15.43 8.9 8.9 8.9 168.72 9.87 12.63
Debt/EBITDA
0 0.47 0.4848 2.48 1.4 0.7787 0.9635 0.9325 0.9325 0.9325 2.73 1.00 -7.81
Netdebt/Ebitda
-0.33 -0.14 -0.06 0.15 0.15 0.2631 0.7183 0.0862 0.0862 0.0862 1.90 0.2608 -10.49
Debt/Ratio
0.5 0.57 0.59 0.7 0.7 0.2776 0.3096 0.2637 0.2637 0.2637 0.43 0.3629 -17.74
Debt/Equity
0.98 1.31 1.43 2.28 2.28 0.7717 0.8487 0.6535 0.5913 0.5913 3.07 1.03 -23.66
Debt/Net Income
0.0135 1.9 1.45 4.56 2.25 1.14 1.28 1.46 1.46 1.46 6.67 1.52 -8.29
PEG
26.76 26.76 26.76 0.00
Бета
1.59 1.5 1.58 4.12 5.41 1.49 1.49 -0.20 2.82 -0.13
Индекс Альтмана
4.98 4.36 4.98 3.69 7.37 8.66 6.17 15.07 15.07 15.07 4.18 10.47 15.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1258 0.1276 0.135 0.1403 0.1506 0.1576 0.1875 0.2173 0.2325 0.2325 0.1891 9.07
Дивиденд
1.48 1.56 1.72 1.92 2.02 2.6 1.56 1.8 2.28 2.28 2.05 2.45
Див доход, ао, %
2.68 2.98 2.97 2.69 1.78 1.3 2.54 1.52 1.17 1.31 3.39 1.66 -8.05
Дивиденды / прибыль, %
40.9 43.7 43.8 42.05 42.31 23.16 16.65 19.27 24.48 24.48 77.00 25.17 -10.37


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
1.01 1.07 1.61 1.85 1.85 16.34
Персонал, чел
12200 12200 12500 0.81