NYSE:WSM (USA) Also trade in: Germany Mexico

Williams-Sonoma Inc

$ 53.27 0 (0%)
Volume: 1,277,844 Avg Vol (1m): 1,638,709
Market Cap $: 4.18 Bil Enterprise Value $: 4.14 Bil
P/E (TTM): 13.02 P/B: 3.71
Earnings Power Value 58.13
Net Current Asset Value 0.46
Tangible Book 13.3
Projected FCF 61.87
Median P/S Value 68.02
Graham Number 34.98
Peter Lynch Value 0
DCF (FCF Based) 104.39
DCF (Earnings Based) 116.44
YTD (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 1.13
Cash-To-Debt ranked lower than
50.15% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
WSM: 1.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 5.1, Max: 10000
Current: 1.13
0.06
10000
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
54.94% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
WSM: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.54, Max: 0.63
Current: 0.41
0.36
0.63
Debt-to-Equity 0.26
Debt-to-Equity ranked higher than
67.61% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
WSM: 0.26
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.05, Max: 0.63
Current: 0.26
0
0.63
Debt-to-EBITDA 0.48
Debt-to-EBITDA ranked higher than
83.08% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
WSM: 0.48
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0.02, Max: 0.48
Current: 0.48
0
0.48
Interest Coverage 65.01
Interest Coverage ranked higher than
70.39% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
WSM: 65.01
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 65.01, Med: 686.92, Max: 8101.05
Current: 65.01
65.01
8101.05
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.60
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 28.58%
WACC 8.44%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.69
Operating Margin ranked higher than
75.66% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
WSM: 7.69
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.91, Med: 9.56, Max: 10.69
Current: 7.69
3.91
10.69
Net Margin % 5.88
Net Margin ranked higher than
70.41% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
WSM: 5.88
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.5, Med: 6.12, Max: 6.57
Current: 5.88
2.5
6.57
ROE % 29.12
ROE ranked higher than
85.65% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
WSM: 29.12
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.56, Med: 21.46, Max: 28.29
Current: 29.12
6.56
28.29
ROA % 12.28
ROA ranked higher than
84.58% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
WSM: 12.28
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.86, Med: 12.01, Max: 13.24
Current: 12.28
3.86
13.24
ROC (Joel Greenblatt) % 34.52
ROC (Joel Greenblatt) ranked higher than
75.66% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
WSM: 34.52
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.93, Med: 41.84, Max: 44.51
Current: 34.52
10.93
44.51
3-Year Total Revenue Growth Rate 4.50
3-Year Revenue Growth Rate ranked higher than
69.91% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
WSM: 8.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -3.3, Med: 12.2, Max: 24
Current: 8.4
-3.3
24
3-Year Total EBITDA Growth Rate -1.60
3-Year EBITDA Growth Rate ranked lower than
53.53% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
WSM: 2.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -21.8, Med: 13.2, Max: 63.5
Current: 2.1
-21.8
63.5
3-Year EPS w/o NRI Growth Rate 6.30
3-Year EPS w/o NRI Growth Rate ranked lower than
59.29% of 673 companies
in the Specialty Retail industry.
Industry Max: 958.1, Med: 4.9, Min: -260
WSM: 6.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -46.3, Med: 10.7, Max: 167.8
Current: 6.3
-46.3
167.8

» WSM's 30-Y Financials

Financials (Next Earnings Date: 2019-05-23)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 442299    SIC : 5719
Compare LSE:ASC TSE:8252 BSP:BTOW3 TSE:4385 XSWX:DUFN LIM:INRETC1 NYSE:BJ SHSE:603899 TSE:9831 NYSE:DKS XKRX:035760 LSE:BOO TSE:3092 NYSE:VIPS NYSE:JMIA XAMS:GVNV SAU:4190 XTER:FIE HKSE:01528 JSE:TFG
Traded in other countries WM1.Germany
Address 3250 Van Ness Avenue, San Francisco, CA, USA, 94109
With a wide retail and direct-to-consumer presence, Williams-Sonoma is a leader in the $116 billion home furnishings category. Namesake Williams-Sonoma (228 stores) offers high-end cooking essentials, while Pottery Barn (203) provides casual home accessories. Brand extensions include Pottery Barn Kids (86) and PBteen. West Elm (106) is an emerging concept for young professionals, and Rejuvenation (8) offers lighting and house parts.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.02
PE Ratio ranked higher than
53.45% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
WSM: 13.02
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.75, Med: 18.75, Max: 99999999.99
Current: 13.02
3.75
99999999.99
Forward PE Ratio 11.55
Forward P/E ranked higher than
64.62% of 195 companies
in the Specialty Retail industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
WSM: 11.55
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.02
PE without NRI ranked higher than
53.23% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
WSM: 13.02
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.75, Med: 18.75, Max: 99999999.99
Current: 13.02
3.75
99999999.99
Price-to-Owner-Earnings 10.68
Price-to-Owner-Earnings ranked higher than
69.77% of 440 companies
in the Specialty Retail industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
WSM: 10.68
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.92, Med: 14.45, Max: 27.2
Current: 10.68
2.92
27.2
PB Ratio 3.71
PB Ratio ranked lower than
79.62% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
WSM: 3.71
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.45, Med: 3.6, Max: 6.97
Current: 3.71
0.45
6.97
PS Ratio 0.77
PS Ratio ranked lower than
60.88% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
WSM: 0.77
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.14, Med: 0.99, Max: 1.69
Current: 0.77
0.14
1.69
Price-to-Free-Cash-Flow 10.86
Price-to-Free-Cash-Flow ranked higher than
64.07% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
WSM: 10.86
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.28, Med: 15.01, Max: 57.68
Current: 10.86
4.28
57.68
Price-to-Operating-Cash-Flow 7.38
Price-to-Operating-Cash-Flow ranked higher than
60.69% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
WSM: 7.38
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.56, Med: 9.63, Max: 18.18
Current: 7.38
1.56
18.18
EV-to-EBIT 9.50
EV-to-EBIT ranked higher than
67.28% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
WSM: 9.5
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -429.1, Med: 10.5, Max: 12984.9
Current: 9.5
-429.1
12984.9
EV-to-EBITDA 6.63
EV-to-EBITDA ranked higher than
71.16% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
WSM: 6.63
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.4, Med: 7.5, Max: 16
Current: 6.63
1.4
16
EV-to-Revenue 0.73
EV-to-Revenue ranked lower than
55.36% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
WSM: 0.73
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.9, Max: 1.7
Current: 0.73
0.1
1.7
PEG Ratio 3.51
PEG Ratio ranked lower than
61.88% of 320 companies
in the Specialty Retail industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
WSM: 3.51
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.51, Med: 1.52, Max: 42.5
Current: 3.51
0.51
42.5
Shiller PE Ratio 17.79
Shiller PE Ratio ranked lower than
59.50% of 321 companies
in the Specialty Retail industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
WSM: 17.79
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.69, Med: 23.02, Max: 40.51
Current: 17.79
3.69
40.51
Current Ratio 1.58
Current Ratio ranked higher than
54.22% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
WSM: 1.58
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.26, Med: 1.67, Max: 2.23
Current: 1.58
1.26
2.23
Quick Ratio 0.53
Quick Ratio ranked lower than
72.33% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
WSM: 0.53
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.32, Med: 0.67, Max: 1.36
Current: 0.53
0.32
1.36
Days Inventory 113.20
Days Inventory ranked lower than
65.25% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
WSM: 113.2
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 83.91, Med: 102.96, Max: 111.76
Current: 113.2
83.91
111.76
Days Sales Outstanding 6.89
Days Sales Outstanding ranked higher than
70.92% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
WSM: 6.89
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 4.33, Med: 5.47, Max: 6.89
Current: 6.89
4.33
6.89
Days Payable 53.84
Days Payable ranked lower than
62.27% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
WSM: 53.84
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 34.36, Med: 49.83, Max: 55.05
Current: 53.84
34.36
55.05

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.32
Trailing Dividend Yield ranked higher than
59.74% of 1058 companies
in the Specialty Retail industry.
Industry Max: 270.18, Med: 2.29, Min: 0.06
WSM: 3.32
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.4, Med: 2.21, Max: 9.81
Current: 3.32
1.4
9.81
Dividend Payout Ratio 0.42
Dividend Payout Ratio ranked higher than
51.15% of 608 companies
in the Specialty Retail industry.
Industry Max: 125.93, Med: 0.4, Min: 0.01
WSM: 0.42
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.32, Med: 0.42, Max: 0.67
Current: 0.42
0.32
0.67
3-Year Dividend Growth Rate (Per Share) 7.10
3-Year Dividend Growth Rate ranked higher than
54.81% of 416 companies
in the Specialty Retail industry.
Industry Max: 157.1, Med: 4.1, Min: -100
WSM: 7.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 28.8
Current: 7.1
0
28.8
Forward Dividend Yield % 3.60
Forward Dividend Yield ranked higher than
57.86% of 1037 companies
in the Specialty Retail industry.
Industry Max: 70.37, Med: 2.29, Min: 0.06
WSM: 3.6
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.58
Yield-on-Cost (5y) ranked higher than
70.81% of 1055 companies
in the Specialty Retail industry.
Industry Max: 271.03, Med: 3.12, Min: 0.04
WSM: 4.58
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.92, Med: 3.01, Max: 13.44
Current: 4.58
1.92
13.44
3-Year Share Buyback Rate 2.80
3-Year Share Buyback Rate ranked higher than
91.55% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
WSM: 2.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7, Med: -0.1, Max: 4.2
Current: 2.8
-7
4.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.01
Price-to-Tangible-Book ranked lower than
72.90% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
WSM: 4.01
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.74, Med: 3.96, Max: 6.4
Current: 4.01
0.74
6.4
Price-to-Projected-FCF 0.86
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
53.94% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
WSM: 0.86
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.45, Med: 1.53, Max: 145.33
Current: 0.86
0.45
145.33
Price-to-DCF (Earnings Based) 0.46
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
79.21% of 101 companies
in the Specialty Retail industry.
Industry Max: 13.97, Med: 1.16, Min: 0.26
WSM: 0.46
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.47, Med: 0.78, Max: 3.23
Current: 0.46
0.47
3.23
Price-to-Median-PS-Value 0.78
Price-to-Median-PS-Value ranked higher than
55.74% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
WSM: 0.78
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.25, Med: 1.04, Max: 1.77
Current: 0.78
0.25
1.77
Price-to-Graham-Number 1.55
Price-to-Graham-Number ranked lower than
62.20% of 619 companies
in the Specialty Retail industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
WSM: 1.55
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.96, Med: 1.96, Max: 4.65
Current: 1.55
0.96
4.65
Earnings Yield (Joel Greenblatt) % 10.53
Earnings Yield (Greenblatt) ranked higher than
74.90% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
WSM: 10.53
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.8, Med: 9.2, Max: 44.1
Current: 10.53
-2.8
44.1
Forward Rate of Return (Yacktman) % 11.25
Forward Rate of Return ranked higher than
65.71% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
WSM: 11.25
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -10.3, Med: 14, Max: 24.8
Current: 11.25
-10.3
24.8

More Statistics

Revenue (TTM) (Mil) $ 5,671.59
EPS (TTM) $ 4.09
Beta 1.09
Volatility % 35.13
52-Week Range $ 45.01 - 73.99
Shares Outstanding (Mil) 78.51

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N