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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Williams-Sonoma, Inc.
Williams-Sonoma, Inc.
WSM
Valuace
43
Růst
68
Zdraví
70
Cena
$ 180.48
Dnes
+1.51 (0.72%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,806.87,806.87,711.57,750.78,674.48,245.96,783.25,898.05,671.65,292.45,083.84,976.14,698.74,387.94,042.93,720.93,504.2
Cost of Revenues4,203.84,203.84,129.24,447.14,996.74,614.04,146.93,758.93,570.63,360.63,200.53,131.92,898.22,683.72,450.42,261.02,130.3
Gross Profit3,603.13,603.13,582.33,303.63,677.73,632.02,636.32,139.12,101.01,931.71,883.31,844.21,800.51,704.21,592.51,459.91,373.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,357.11,882.81,836.81,730.12,462.21,800.71,788.31,660.32,278.91,853.7
Cost of Revenues1,252.21,015.1972.1964.31,350.5959.0962.0865.21,230.31,031.3
Gross Profit1,104.9867.7864.6765.81,111.7841.7826.3795.21,048.6822.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,044.92,179.32,178.81,725.61,673.21,665.11,477.91,410.71,355.61,298.21,252.11,183.31,078.11,050.4
Depreciation & Amortization113.2231.4229.8232.6214.2196.1188.7187.8188.8183.1173.2167.8162.3149.8134.5130.6144.6
Total Operating Expenses2,187.32,187.32,152.12,059.42,179.32,178.81,725.61,673.21,665.11,477.91,410.71,355.61,298.21,252.11,183.31,078.11,050.4
Operating Income1,415.71,415.71,430.21,244.21,498.41,453.1910.7465.9436.0453.8472.6488.6502.3452.1409.2381.7323.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0589.0507.3
Depreciation & Amortization0.00.056.856.458.158.456.357.066.655.2
Total Operating Expenses627.1548.6536.6475.1615.9521.1536.4478.1589.0507.3
Operating Income477.8319.1328.1290.7495.8320.6289.9317.1459.6315.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income36.836.855.529.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.02.31.916.20.00.00.00.00.00.1-0.6-0.8-0.10.4
Other Expense36.836.855.529.22.3-1.9-16.2-8.9-6.7-1.4-0.7-0.6-0.10.60.80.1323.1
IBT1,452.61,452.61,485.71,273.41,500.71,451.3894.5457.0429.2452.4471.9488.0502.2452.7410.0381.8323.1
Income Tax Expense364.1364.1360.5323.6372.8324.9213.8101.095.6192.9166.5177.9193.3173.8153.2144.9122.8
Net Income1,088.41,088.41,125.3949.81,127.91,126.3680.7356.1333.7259.5305.4310.1308.9278.9256.7236.9200.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.49.89.19.512.511.815.216.113.17.2
Interest Expense0.00.00.00.00.00.00.00.038.00.0
Other Expense8.49.89.19.512.511.815.216.113.17.2
IBT486.2328.9337.1300.2508.3332.4305.1333.2471.2322.3
Income Tax Expense118.287.389.669.0123.483.579.472.7116.885.0
Net Income368.0241.6247.6231.3384.9249.0225.7260.4354.4237.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.35$8.29$7.58$4.41$2.28$2.05$1.55$1.72$1.71$1.65$1.44$1.29$1.14$0.94
EPS Diluted$0.00$0.00$0.00$7.28$8.16$7.38$4.31$2.25$2.03$1.55$1.71$1.68$1.62$1.41$1.27$1.11$0.91
Shares Outstanding119.1121.4126.2129.1136.0148.5154.5156.2162.8167.5177.2181.6187.3193.3198.5208.7213.9
Diluted Shares Outstanding121.0123.2128.0130.5138.2152.7158.1158.5164.7167.5178.9184.2190.4197.5202.1213.2219.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.76$1.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.72$1.83
Shares Outstanding119.1121.4122.1123.1123.2125.3128.3128.4128.3128.3
Diluted Shares Outstanding121.0123.3123.6124.8125.2126.9129.8130.6130.3129.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,265.31,213.01,262.0367.3850.31,200.3432.2339.0390.1213.7193.6222.9330.1424.6502.8628.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,265.31,213.01,262.0367.3850.31,200.3432.2339.0390.1213.7193.6222.9330.1424.6502.8628.4
Accounts Receivable112.5117.7122.9115.7131.7143.7111.7107.190.188.879.367.560.363.046.041.6
Inventory1,247.41,332.41,246.41,456.11,246.41,006.31,100.51,125.01,061.6977.5978.1887.7813.2640.0553.5513.4
Other Current Assets119.191.5148.032.026.222.920.821.911.910.711.413.010.99.89.28.2
Total Current Assets2,744.32,754.62,719.82,036.12,323.92,467.11,755.61,694.31,636.41,367.21,336.11,391.91,419.11,316.81,276.41,347.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents985.81,047.21,213.0826.81,265.31,254.81,262.0698.8514.4297.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments985.81,047.21,213.0826.81,265.31,254.81,262.0698.8514.4297.3
Accounts Receivable115.5122.8117.7105.6112.5115.2122.9124.2117.0109.2
Inventory1,433.61,335.41,332.41,450.11,247.41,218.41,246.41,396.91,300.81,401.6
Other Current Assets120.692.091.5104.2119.185.5148.0127.499.890.7
Total Current Assets2,655.52,597.32,754.62,486.82,744.32,674.02,719.82,347.32,032.11,898.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,125.32,211.72,242.82,351.82,053.51,959.92,095.4929.6932.3923.3886.8883.0849.3812.0734.7730.6
Goodwill77.377.377.377.385.485.485.385.40.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets158.7137.3123.0116.4106.387.169.759.4149.751.252.751.154.546.537.421.0
Total Long-Term Assets2,467.42,547.02,553.82,626.92,301.72,194.32,298.41,118.51,149.31,109.71,081.3938.4917.6870.9784.5784.2
Total Assets5,211.75,301.65,273.54,663.04,625.64,661.44,054.02,812.82,785.72,476.92,417.42,330.32,336.72,187.72,060.82,131.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,251.32,230.42,211.72,167.52,125.32,177.92,242.82,262.22,269.32,308.6
Goodwill77.477.377.377.377.377.377.377.377.377.3
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets148.4139.9137.3127.3158.7128.6123.0120.6119.4115.5
Total Long-Term Assets2,572.82,560.02,547.02,481.62,467.42,486.02,553.82,536.42,539.72,572.2
Total Assets5,228.45,157.35,301.64,968.35,211.75,160.05,273.54,883.84,571.84,471.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable595.6645.7607.9508.3612.5543.0521.2526.7459.4453.7447.4397.0404.8259.2218.3228.0
Short-Term Debt233.4234.2469.0232.0217.4509.1527.7185.0192.7153.4194.22.01.81.71.81.5
Other Current Liabilities353.4379.6132.9416.9494.0422.7271.072.663.359.858.0215.3226.3188.8161.3189.8
Current Liabilities1,758.81,912.01,880.31,636.51,771.71,848.01,609.61,074.81,007.8961.3996.4875.9861.1657.1571.8611.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable601.7553.7645.7665.8595.6502.1607.9675.5597.1629.6
Short-Term Debt222.6229.1234.2231.7233.4229.6469.0462.5444.3459.5
Other Current Liabilities289.6237.3379.6336.4300.0244.1132.969.559.572.6
Current Liabilities1,766.31,721.81,912.01,845.31,758.81,721.01,880.31,789.01,663.91,701.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,081.11,113.12,312.21,211.71,066.81,025.11,094.6299.6299.471.249.762.72.03.85.57.1
Capital Leases1,081.11,347.31,390.61,443.71,284.21,234.81,322.50.072.871.249.762.759.846.546.551.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.04.313.812.412.432.6
Total Liabilities2,961.43,159.23,145.72,962.02,961.43,010.22,818.21,657.11,582.21,228.71,219.21,105.61,080.7878.5805.6872.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,171.71,139.71,113.11,083.81,081.11,112.32,312.22,327.32,336.42,372.5
Capital Leases1,394.21,368.81,347.31,315.51,314.51,112.31,156.11,394.91,390.41,416.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,078.72,996.03,159.23,061.72,961.42,950.43,145.73,070.52,950.93,004.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.20.60.70.70.80.80.80.80.90.90.90.91.01.01.0
Retained Earnings1,728.11,591.61,555.61,141.81,074.11,019.8644.8584.3647.4701.7668.5701.2729.0790.9762.9777.9
Comprehensive Income-16.8-21.6-15.6-13.8-10.8-7.1-14.6-11.1-6.8-9.9-10.6-2.56.513.612.613.0
Total Common Equity2,250.22,142.42,127.91,701.11,664.21,651.21,235.91,155.71,203.61,248.21,198.21,224.71,256.01,309.11,255.31,258.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.21.21.21.21.30.60.60.60.60.6
Retained Earnings1,622.21,654.11,591.61,377.51,728.11,704.41,555.61,260.21,084.8951.9
Comprehensive Income-15.9-16.4-21.6-16.9-16.8-16.9-15.6-18.6-14.5-16.3
Total Common Equity2,149.72,161.32,142.41,906.62,250.22,209.62,127.91,813.21,621.01,466.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,314.51,347.31,390.61,443.71,284.21,534.21,622.3299.6299.471.249.72.03.85.57.38.7
Book Value2,250.22,142.42,127.91,701.11,664.21,651.21,235.91,155.71,203.61,248.21,198.21,224.71,256.01,309.11,255.31,258.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,149.72,161.32,142.41,906.62,250.22,209.62,127.91,813.21,621.01,466.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,083.11,088.41,125.3949.81,127.91,126.3680.7356.1333.7259.5305.4310.1308.9278.9256.7236.9200.2
Depreciation & Amortization235.0231.4229.8232.6214.2196.1188.7187.8188.8183.1173.2167.8162.3149.8134.5130.6144.6
Stock-Based Compensation85.4106.599.084.890.395.273.264.259.843.051.141.444.638.831.024.326.6
Change Working Capital-197.5-388.5-342.9167.9-609.8-263.0102.7-208.0-3.4-25.711.452.4-32.837.2-30.8-90.5-5.5
Change In Accounts Receivable4.4-8.85.0-7.515.711.9-31.5-5.0-15.30.1-9.8-12.8-9.40.8-16.4-4.83.5
Change In Accounts Payable-15.4-31.815.499.0-113.556.725.5-11.162.42.53.260.54.5135.122.5-21.235.9
Change In Inventories53.0-125.9-88.1209.2-208.9-240.099.124.2-70.3-80.24.5-92.6-77.0-174.7-86.0-34.9-46.5
Other Non-cash Items552.7256.7258.9274.4254.1213.9242.7209.8-16.6-23.6-23.5-20.1-21.0-22.5-18.3-24.2-33.6
Cash from Operations1,438.60.00.01,680.31,052.81,371.11,274.8607.3586.0499.7524.7544.0461.7453.8364.1291.3356.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income116.8514.6247.6231.3384.9249.0225.7265.7354.4237.3
Depreciation & Amortization288.3-56.30.056.458.158.456.357.066.655.2
Stock-Based Compensation131.0-21.90.020.432.921.321.923.018.322.3
Change Working Capital81.5-82.4-128.9-258.8104.7-136.2-116.9-194.5198.2-84.3
Change In Accounts Receivable-8.3-2.97.3-4.9-12.36.92.77.71.5-7.4
Change In Accounts Payable-36.854.047.1-96.0-21.963.990.1-116.7-65.977.1
Change In Inventories70.2-97.5-97.9-0.7115.9-202.5-29.027.6152.4-97.9
Other Non-cash Items-35.4-42.0147.871.253.664.065.076.258.464.1
Cash from Operations0.00.00.00.00.00.00.00.0674.9290.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-166.5-259.4-221.6-188.5-354.1-226.5-169.5-186.3-190.1-189.7-197.4-202.9-204.8-194.0-205.4-130.4-61.9
Acquisitions0.00.00.00.00.00.00.00.00.0-80.50.00.00.00.00.0-25.40.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.20.20.30.60.72.20.50.40.816.23.3-1.4-2.0-2.1
Cash from Investing-166.50.00.0-188.3-354.0-226.2-168.9-185.5-187.9-269.8-197.0-202.2-188.6-190.6-206.8-157.7-64.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-272.131.4-52.0-58.3-67.2-83.4-31.4-39.5-53.6-42.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.20.2
Cash from Investing0.00.00.00.00.00.00.00.0-53.8-41.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-341.30.00.00.00.0-300.0-487.8-100.0-60.0-170.0-125.0-202.0-91.8-1.7-1.8-1.6-1.6
Debt Issued265.31,347.3-43.3-53.0159.450.1399.71,422.760.2398.2146.5249.790.00.00.00.210.3
Issuance of Common Stock0.00.00.00.00.00.0487.8100.060.0470.0126.5202.694.16.614.69.615.7
Repurchase of Common Stock-178.3-854.0-807.5-313.0-880.0-899.4-150.0-148.8-295.3-196.2-151.3-225.0-224.4-239.3-155.1-194.4-125.0
Dividends Paid-251.60.00.0-232.5-217.3-187.5-157.6-150.6-140.3-135.0-133.5-127.6-125.8-111.6-87.8-68.9-59.2
Other Financing Activities-91.70.00.0-52.8-81.3-105.0-35.4-27.8-14.4-20.5-22.5-17.4-31.2-9.4-6.4-3.7-8.3
Cash from Financing-519.90.00.0-598.3-1,178.7-1,492.0-343.0-327.2-450.1-51.7-305.8-369.4-379.0-355.4-236.4-259.0-178.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,394.225.421.531.81.0-27.4-48.7-4.24.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-298.3-266.6-199.1-90.0-100.0-533.9-129.8-43.8-1.7-3.0
Dividends Paid0.00.00.00.00.00.00.00.0-57.9-57.9
Other Financing Activities0.00.00.00.00.00.00.00.0-1.7-1.2
Cash from Financing0.00.00.00.00.00.00.00.0-59.6-62.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash750.8-193.2-49.0894.7-483.0-350.0768.293.2-51.2176.420.1-29.3-107.2-94.4-78.2-125.6114.5
Closing Cash Balance1,265.31,019.81,213.01,262.0367.3850.31,200.3432.2339.0390.1213.7193.6222.9330.1424.6502.8628.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash135.1-101.2-61.4-165.8386.2-438.510.5-7.2563.2184.4
Closing Cash Balance1,019.8884.7985.81,047.21,213.0826.81,265.31,254.81,262.0698.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,272.01,055.51,138.71,491.8698.71,144.61,105.3421.0395.9310.0327.3341.1256.9259.8158.7161.0294.1
Real Free Cash Flow1,186.6948.91,039.71,407.1608.41,049.41,032.2356.9336.1267.0276.2299.7212.3221.0127.7136.6267.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow517.2249.3230.760.7566.3170.1215.1187.3621.2248.5
Real Free Cash Flow386.2271.1230.740.3533.3148.8193.2164.3602.9226.2
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