Williams-Sonoma, Inc. (WSM) Financials

WSM Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 4.9 billion 3.1 billion
2023-07-31 4.6 billion 3.0 billion
2023-04-30 4.5 billion 3.0 billion
2023-01-31 4.7 billion 3.0 billion

WSM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 248.5 million 22.3 million
2023-07-31 329.6 million 20.7 million
2023-04-30 292.5 million 23.4 million
2023-01-31 344.6 million 22.5 million

WSM Net Income

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DateNet Income
2023-10-31 237.3 million
2023-07-31 201.5 million
2023-04-30 156.5 million
2023-01-31 112.8 million

WSM Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 698.8 million - 1.4 billion
2023-07-31 514.4 million - 1.4 billion
2023-04-30 297.3 million - 1.4 billion
2023-01-31 367.3 million - 1.4 billion

WSM Shares Outstanding

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DateShares Outstanding
2023-10-31 64.8 million
2023-07-31 64.5 million
2023-04-30 66.7 million
2023-01-31 67.2 million

WSM Expenses

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DateCapexR&DG&AS&M
2023-10-31 42.0 million - 507.3 million -
2023-07-31 42.9 million - 486.0 million -
2023-04-30 50.0 million - 475.6 million -
2023-01-31 35.4 million - 41.0 million 581.1 million

WSM Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 1.9 billion 1.0 billion
2023-07-31 1.9 billion 1.1 billion
2023-04-30 1.8 billion 1.1 billion
2023-01-31 2.5 billion 1.4 billion

WSM

List: Contenders

Price: 317.53USD

52 week price:
107.61
317.53

Dividend Yield: 1.52%

5-year range yield:
1.40%
3.50%

Forward Dividend Yield: 1.44%

Payout Ratio: 25.05%

Payout Ratio Range:
18.79%
168.94%

Dividend Per Share: 4.52 USD

Earnings Per Share: 14.37 USD

P/E Ratio: 15.31

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 1.4 million

Ebitda: 156.2 million

Market Capitalization: 15.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 19.35%

DGR5: 15.43%

DGR10: 13.17%

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