WILLIAMS-SONOMA INC WILLIAMS SO (0LXC.L) Financials
0LXC.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-29 | 4.9 billion | 3.1 billion |
| 2023-07-30 | 4.6 billion | 3.0 billion |
| 2023-04-30 | 4.5 billion | 3.0 billion |
| 2023-01-29 | 4.7 billion | 3.0 billion |
0LXC.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-29 | 248.5 million | 22.3 million |
| 2023-07-30 | 329.6 million | 20.8 million |
| 2023-04-30 | 292.5 million | 23.4 million |
| 2023-01-29 | 344.6 million | 22.5 million |
0LXC.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-29 | 237.3 million |
| 2023-07-30 | 201.5 million |
| 2023-04-30 | 156.5 million |
| 2023-01-29 | 355.0 million |
0LXC.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-29 | 698.8 million | - | - |
| 2023-07-30 | 514.4 million | - | - |
| 2023-04-30 | 297.3 million | - | - |
| 2023-01-29 | 367.3 million | - | - |
0LXC.L Shares Outstanding
0LXC.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-29 | 42.0 million | - | - | - |
| 2023-07-30 | 42.9 million | - | - | - |
| 2023-04-30 | 50.0 million | - | - | - |
| 2023-01-29 | 119.7 million | - | -56.6 million | 581.1 million |
0LXC.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-29 | 1.9 billion | 1.0 billion |
| 2023-07-30 | 1.9 billion | 1.1 billion |
| 2023-04-30 | 1.8 billion | 1.1 billion |
| 2023-01-29 | 2.5 billion | 1.4 billion |
0LXC.L
Price: $314.61
Dividend Yield: 0.01%
Forward Dividend Yield: 1.41%
Payout Ratio: 29.36%
Dividend Per Share: 4.52 USD
Earnings Per Share: 15.39 USD
P/E Ratio: 13.05
Exchange: LSE
Sector: Industrials
Industry: Retailing
Market Capitalization: 262.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 19.35%
DGR5: 16.63%