Business Description
Williams-Sonoma Inc
NAICS : 442299
SIC : 5719
3250 Van Ness Avenue, San Francisco, CA, USA, 94109
Description
With a wide retail and direct-to-consumer presence, Williams-Sonoma is a leader in the $300 billion domestic home category, focused on expanding its exposure in the B2B, marketplace, and franchise areas. Namesake Williams-Sonoma (175 stores) offers high-end cooking essentials, while Pottery Barn (188) provides casual home accessories. Brand extensions include Pottery Barn Kids (52) and PBteen. West Elm (121) is an emerging concept for young professionals, and Rejuvenation (9) offers lighting and house parts. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 0.74 | |||||
| Interest Coverage | 46919.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.89 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.2 | |||||
| 3-Year EBITDA Growth Rate | 41.7 | |||||
| 3-Year EPS without NRI Growth Rate | 53.9 | |||||
| 3-Year FCF Growth Rate | 46.1 | |||||
| 3-Year Book Growth Rate | 16.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 8.55 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.51 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.18 | |||||
| 9-Day RSI | 71.05 | |||||
| 14-Day RSI | 69.38 | |||||
| 6-1 Month Momentum % | -7.49 | |||||
| 12-1 Month Momentum % | -18.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 96.27 | |||||
| Days Sales Outstanding | 5.9 | |||||
| Days Payable | 47.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.79 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 14.8 | |||||
| Forward Dividend Yield % | 1.89 | |||||
| 5-Year Yield-on-Cost % | 3.04 | |||||
| 3-Year Average Share Buyback Ratio | 3 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.2 | |||||
| Operating Margin % | 17.9 | |||||
| Net Margin % | 13.74 | |||||
| ROE % | 76.93 | |||||
| ROA % | 26.6 | |||||
| ROIC % | 38.73 | |||||
| ROC (Joel Greenblatt) % | 73.75 | |||||
| ROCE % | 56.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.73 | |||||
| Forward PE Ratio | 10.67 | |||||
| PE Ratio without NRI | 10.73 | |||||
| Shiller PE Ratio | 27.28 | |||||
| Price-to-Owner-Earnings | 14.51 | |||||
| PEG Ratio | 0.45 | |||||
| PS Ratio | 1.47 | |||||
| PB Ratio | 8.72 | |||||
| Price-to-Tangible-Book | 9.32 | |||||
| Price-to-Free-Cash-Flow | 11.64 | |||||
| Price-to-Operating-Cash-Flow | 9.38 | |||||
| EV-to-EBIT | 8.17 | |||||
| EV-to-Forward-EBIT | 9.01 | |||||
| EV-to-EBITDA | 7.2 | |||||
| EV-to-Forward-EBITDA | 7.87 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-Forward-Revenue | 1.45 | |||||
| EV-to-FCF | 11.81 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-DCF (Earnings Based) | 0.38 | |||||
| Price-to-DCF (FCF Based) | 0.31 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 2.11 | |||||
| Earnings Yield (Greenblatt) % | 12.28 | |||||
| Forward Rate of Return (Yacktman) % | 25.03 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,388.134 | ||
| EPS (TTM) ($) | 15.35 | ||
| Beta | 1.89 | ||
| Volatility % | 48.07 | ||
| 14-Day RSI | 69.38 | ||
| 14-Day ATR ($) | 6.675034 | ||
| 20-Day SMA ($) | 148.081 | ||
| 12-1 Month Momentum % | -18.14 | ||
| 52-Week Range ($) | 101.58 - 223.32 | ||
| Shares Outstanding (Mil) | 68.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Williams-Sonoma Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||