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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 30.08
WSM's Cash to Debt is ranked higher than
79% of the 1128 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. WSM: 30.08 )
WSM' s 10-Year Cash to Debt Range
Min: 0.03   Max: 87.96
Current: 30.08

0.03
87.96
Equity to Asset 0.56
WSM's Equity to Asset is ranked higher than
75% of the 1120 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. WSM: 0.56 )
WSM' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.63
Current: 0.56

0.33
0.63
F-Score: 7
Z-Score: 7.92
M-Score: -3.02
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 10.30
WSM's Operating margin (%) is ranked higher than
87% of the 1124 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.32 vs. WSM: 10.30 )
WSM' s 10-Year Operating margin (%) Range
Min: 1.25   Max: 10.3
Current: 10.3

1.25
10.3
Net-margin (%) 6.36
WSM's Net-margin (%) is ranked higher than
84% of the 1121 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. WSM: 6.36 )
WSM' s 10-Year Net-margin (%) Range
Min: 0.39   Max: 6.37
Current: 6.36

0.39
6.37
ROE (%) 22.21
WSM's ROE (%) is ranked higher than
92% of the 1103 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.14 vs. WSM: 22.21 )
WSM' s 10-Year ROE (%) Range
Min: 2.05   Max: 22.21
Current: 22.21

2.05
22.21
ROA (%) 11.94
WSM's ROA (%) is ranked higher than
92% of the 1122 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.34 vs. WSM: 11.94 )
WSM' s 10-Year ROA (%) Range
Min: 0.78   Max: 11.94
Current: 11.94

0.78
11.94
ROC (Joel Greenblatt) (%) 41.90
WSM's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1120 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.04 vs. WSM: 41.90 )
WSM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.27   Max: 41.9
Current: 41.9

3.27
41.9
Revenue Growth (%) 11.60
WSM's Revenue Growth (%) is ranked higher than
86% of the 995 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. WSM: 11.60 )
WSM' s 10-Year Revenue Growth (%) Range
Min: -88.1   Max: 1051.1
Current: 11.6

-88.1
1051.1
EBITDA Growth (%) 12.60
WSM's EBITDA Growth (%) is ranked higher than
82% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. WSM: 12.60 )
WSM' s 10-Year EBITDA Growth (%) Range
Min: -87.7   Max: 1169.5
Current: 12.6

-87.7
1169.5
EPS Growth (%) 15.50
WSM's EPS Growth (%) is ranked higher than
82% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. WSM: 15.50 )
WSM' s 10-Year EPS Growth (%) Range
Min: -46.3   Max: 152
Current: 15.5

-46.3
152
» WSM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

WSM Guru Trades in Q3 2013

Paul Tudor Jones 7,800 sh (New)
Joel Greenblatt 16,696 sh (New)
Steven Cohen 7,136 sh (New)
Chuck Royce 8,100 sh (+80%)
RS Investment Management 367,008 sh (+48.04%)
Ken Fisher 14,465 sh (unchged)
Columbia Wanger 1,827,000 sh (unchged)
Jim Simons 37,200 sh (-95.3%)
» More
Q4 2013

WSM Guru Trades in Q4 2013

Jim Simons 327,600 sh (+780.65%)
Steven Cohen 24,861 sh (+248.39%)
Joel Greenblatt 22,729 sh (+36.13%)
RS Investment Management 423,988 sh (+15.53%)
Ken Fisher 14,725 sh (+1.8%)
Columbia Wanger 1,827,000 sh (unchged)
Paul Tudor Jones 4,800 sh (-38.46%)
Chuck Royce 4,500 sh (-44.44%)
» More
Q1 2014

WSM Guru Trades in Q1 2014

Ray Dalio 21,153 sh (New)
RS Investment Management 471,016 sh (+11.09%)
Chuck Royce 4,500 sh (unchged)
Columbia Wanger 1,827,000 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Ken Fisher 14,465 sh (-1.77%)
Jim Simons 246,324 sh (-24.81%)
Joel Greenblatt 6,118 sh (-73.08%)
» More
Q2 2014

WSM Guru Trades in Q2 2014

John Hussman 100,000 sh (New)
Steve Mandel 1,483,179 sh (New)
Chuck Royce 6,000 sh (+33.33%)
Jim Simons 310,400 sh (+26.01%)
Ray Dalio 25,253 sh (+19.38%)
Columbia Wanger 1,827,000 sh (unchged)
RS Investment Management 459,546 sh (-2.44%)
Joel Greenblatt 5,596 sh (-8.53%)
Ken Fisher 2,952 sh (-79.59%)
» More
» Details

Insider Trades

Latest Guru Trades with WSM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2014-06-30 New Buy0.55%$61.31 - $71.87 $ 74.8914%100000
Steve Mandel 2014-06-30 New Buy0.43%$61.31 - $71.87 $ 74.8914%1483179
Joel Greenblatt 2014-03-31 Reduce -73.08%0.02%$52.85 - $66.98 $ 74.8929%6118
Ray Dalio 2014-03-31 New Buy0.01%$52.85 - $66.98 $ 74.8929%21153
Joel Greenblatt 2013-12-31 Add 36.13%0.01%$52 - $59.74 $ 74.8934%22729
Joel Greenblatt 2013-09-30 New Buy0.03%$55.28 - $61.33 $ 74.8929%16696
Ray Dalio 2013-06-30 Sold Out 0.02%$50.12 - $56.93 $ 74.8939%0
Joel Greenblatt 2013-03-31 Sold Out 0.08%$43.6 - $51.52 $ 74.8962%0
Ray Dalio 2013-03-31 New Buy0.02%$43.6 - $51.52 $ 74.8962%39053
Joel Greenblatt 2012-12-31 New Buy0.08%$42.71 - $47.93 $ 74.8966%32091
Ray Dalio 2012-12-31 Sold Out 0.02%$42.71 - $47.93 $ 74.8966%0
Joel Greenblatt 2012-09-30 Sold Out 0.09%$33.78 - $44.6 $ 74.8995%0
Ray Dalio 2012-09-30 New Buy0.02%$33.78 - $44.6 $ 74.8995%29753
Joel Greenblatt 2012-06-30 New Buy0.09%$33.15 - $39.85 $ 74.89106%33271
Ray Dalio 2012-06-30 Sold Out 0.05%$33.15 - $39.85 $ 74.89106%0
Steve Mandel 2012-03-31 Sold Out 1.7%$33.19 - $39.76 $ 74.89115%0
Ray Dalio 2012-03-31 Add 1393.53%0.04%$33.19 - $39.76 $ 74.89115%80053
Joel Greenblatt 2012-03-31 Sold Out 0.03%$33.19 - $39.76 $ 74.89115%0
Steve Mandel 2011-12-31 Add 7.06%0.11%$29.22 - $39.5 $ 74.89104%6235380
Joel Greenblatt 2011-12-31 Reduce -66.15%0.06%$29.22 - $39.5 $ 74.89104%5864
Ray Dalio 2011-12-31 Reduce -95.69%0.05%$29.22 - $39.5 $ 74.89104%5360
Steve Mandel 2011-09-30 New Buy1.46%$28.88 - $38.99 $ 74.89120%5824323
Joel Greenblatt 2011-09-30 Reduce -68.37%0.19%$28.88 - $38.99 $ 74.89120%17322
Ray Dalio 2011-09-30 Reduce -43.92%0.05%$28.81 - $38.99 $ 74.89121%124370
Joel Greenblatt 2011-06-30 Add 109.01%0.15%$34.78 - $45.24 $ 74.8986%54760
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.70
WSM's P/E(ttm) is ranked higher than
63% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.90 vs. WSM: 25.70 )
WSM' s 10-Year P/E(ttm) Range
Min: 3.71   Max: 4394
Current: 25.7

3.71
4394
P/B 5.83
WSM's P/B is ranked lower than
61% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. WSM: 5.83 )
WSM' s 10-Year P/B Range
Min: 0.45   Max: 5.83
Current: 5.83

0.45
5.83
P/S 1.64
WSM's P/S is ranked lower than
58% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. WSM: 1.64 )
WSM' s 10-Year P/S Range
Min: 0.14   Max: 1.65
Current: 1.64

0.14
1.65
PFCF 28.69
WSM's PFCF is ranked higher than
72% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 82.84 vs. WSM: 28.69 )
WSM' s 10-Year PFCF Range
Min: 4.28   Max: 200.22
Current: 28.69

4.28
200.22
EV-to-EBIT 15.00
WSM's EV-to-EBIT is ranked higher than
72% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.01 vs. WSM: 15.00 )
WSM' s 10-Year EV-to-EBIT Range
Min: 2.3   Max: 24.1
Current: 15

2.3
24.1
PEG 1.17
WSM's PEG is ranked higher than
89% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. WSM: 1.17 )
WSM' s 10-Year PEG Range
Min: 0.52   Max: 9.84
Current: 1.17

0.52
9.84
Shiller P/E 37.94
WSM's Shiller P/E is ranked higher than
65% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 46.80 vs. WSM: 37.94 )
WSM' s 10-Year Shiller P/E Range
Min: 2.88   Max: 58.13
Current: 37.94

2.88
58.13
Current Ratio 1.74
WSM's Current Ratio is ranked higher than
72% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.64 vs. WSM: 1.74 )
WSM' s 10-Year Current Ratio Range
Min: 1.11   Max: 2.58
Current: 1.74

1.11
2.58
Quick Ratio 0.58
WSM's Quick Ratio is ranked higher than
57% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. WSM: 0.58 )
WSM' s 10-Year Quick Ratio Range
Min: 0.23   Max: 1.42
Current: 0.58

0.23
1.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.71
WSM's Dividend Yield is ranked lower than
55% of the 785 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. WSM: 1.71 )
WSM' s 10-Year Dividend Yield Range
Min: 0.23   Max: 9.81
Current: 1.71

0.23
9.81
Dividend Payout 0.43
WSM's Dividend Payout is ranked higher than
74% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. WSM: 0.43 )
WSM' s 10-Year Dividend Payout Range
Min: 0.1   Max: 1.71
Current: 0.43

0.1
1.71
Dividend growth (3y) 28.80
WSM's Dividend growth (3y) is ranked higher than
94% of the 589 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. WSM: 28.80 )
WSM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 28.8
Current: 28.8

0
28.8
Yield on cost (5-Year) 5.42
WSM's Yield on cost (5-Year) is ranked higher than
85% of the 808 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.27 vs. WSM: 5.42 )
WSM' s 10-Year Yield on cost (5-Year) Range
Min: 0.73   Max: 31.28
Current: 5.42

0.73
31.28
Share Buyback Rate 3.40
WSM's Share Buyback Rate is ranked higher than
92% of the 778 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. WSM: 3.40 )
WSM' s 10-Year Share Buyback Rate Range
Min: 89.6   Max: -904.4
Current: 3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.83
WSM's Price/Tangible Book is ranked higher than
56% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.86 vs. WSM: 5.83 )
WSM' s 10-Year Price/Tangible Book Range
Min: 0.73   Max: 9.84
Current: 5.83

0.73
9.84
Price/DCF (Projected) 1.65
WSM's Price/DCF (Projected) is ranked higher than
78% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.61 vs. WSM: 1.65 )
WSM' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 21.48
Current: 1.65

0.45
21.48
Price/Median PS Value 1.47
WSM's Price/Median PS Value is ranked higher than
55% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.09 vs. WSM: 1.47 )
WSM' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 2.28
Current: 1.47

0.22
2.28
Price/Peter Lynch Fair Value 1.03
WSM's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. WSM: 1.03 )
WSM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 8.21
Current: 1.03

0.6
8.21
Price/Graham Number 2.53
WSM's Price/Graham Number is ranked higher than
66% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.38 vs. WSM: 2.53 )
WSM' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 19.53
Current: 2.53

0.46
19.53
Earnings Yield (Greenblatt) 6.70
WSM's Earnings Yield (Greenblatt) is ranked higher than
63% of the 1051 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.00 vs. WSM: 6.70 )
WSM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.2   Max: 42.9
Current: 6.7

4.2
42.9
Forward Rate of Return (Yacktman) 32.20
WSM's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 866 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.00 vs. WSM: 32.20 )
WSM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.2   Max: 39.8
Current: 32.2

-13.2
39.8

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:WM1.Germany
Williams-Sonoma, Inc. is a multi-channel specialty retailer of products for the home. Its direct-to-customer segment has seven merchandising concepts (Williams-Sonoma, Pottery Barn, Pottery Barn Kids, PBteen, West Elm, Rejuvenation and Mark and Graham) and sells products through its seven e-commerce websites (williams-sonoma.com, potterybarn.com, potterybarnkids.com, pbteen.com, westelm.com, rejuvenation.com and markandgraham.com) and eight direct-mail catalogs (Williams-Sonoma, Pottery Barn, Pottery Barn Bed and Bath, Pottery Barn Kids, PBteen, West Elm, Rejuvenation and Mark and Graham). Its retail segment has five merchandising concepts (Williams-Sonoma, Pottery Barn, Pottery Barn Kids, West Elm and Rejuvenation), operating 560 stores in 44 states, Washington, D.C., and Puerto Rico and 21 stores in Canada. This represents 253 Williams-Sonoma, 192 Pottery Barn, 84 Pottery Barn Kids, 48 West Elm and 4 Rejuvenation stores. The Company purchases its merchandise from numerous foreign and domestic manufacturers and importers. The specialty retail business is highly competitive. The Company's specialty retail stores, direct-mail catalogs and e-commerce websites compete with other retail stores, including large department stores, discount retailers, other specialty retailers offering home-centered assortments, other direct-mail catalogs and other e-commerce websites. The Company owns and has applied to register over 75 separate trademarks and service marks. It owns and has applied to register its key brand names as trademarks in the U.S., Canada and approximately 90 additional jurisdictions.
» More Articles for WSM

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