Williams-Sonoma

Williams-Sonoma, Inc., is a consumer retail company that sells kitchenwares and home furnishings. The Company's family of brands are Williams-Sonoma, Pottery Barn, Pottery Barn Kids, PBteen, West Elm, Williams-Sonoma Home, Rejuvenation, and Mark and Graham. These brands offer beautifully designed, stylish and functional products for every area of the home, including the kitchen, living room, bedroom, home office, closet, laundry room and even outdoor spaces. 

Company Growth (employees)
Type
Public
HQ
San Francisco, US
Founded
1956
Size (employees)
10,500 (est)-9%
Williams-Sonoma was founded in 1956 and is headquartered in San Francisco, US

Williams-Sonoma Office Locations

Williams-Sonoma has an office in San Francisco
San Francisco, US (HQ)
3250 Van Ness Ave

Williams-Sonoma Data and Metrics

Williams-Sonoma Financial Metrics

Williams-Sonoma's revenue was reported to be $5.1 b in FY, 2017
USD

Revenue (FY, 2017)

5.1 b

Gross profit (FY, 2017)

1.9 b

Gross profit margin (FY, 2017), %

37%

Net income (FY, 2017)

305.4 m

EBIT (FY, 2017)

472.6 m

Market capitalization (17-Aug-2017)

3.9 b

Cash (30-Apr-2017)

94 m
Williams-Sonoma's current market capitalization is $3.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.4 b4.7 b5 b5.1 b5.1 b

Revenue growth, %

7%6%2%

Cost of goods sold

2.7 b2.9 b3.1 b3.2 b3.2 b

Gross profit

1.7 b1.8 b1.8 b1.9 b1.9 b

Gross profit Margin, %

39%38%37%37%37%

General and administrative expense

1.3 b1.3 b1.4 b1.4 b1.4 b

Operating expense total

1.3 b1.3 b1.4 b1.4 b1.4 b

EBIT

452.1 m502.3 m488.6 m472.6 m472.6 m

EBIT margin, %

10%11%10%9%9%

Pre tax profit

452.7 m502.2 m488 m471.9 m471.9 m

Income tax expense

173.8 m193.3 m177.9 m166.5 m166.5 m

Net Income

278.9 m308.9 m310.1 m305.4 m305.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1 b1.1 b1 b1.1 b1.2 b1.1 b1.2 b1.2 b1.1 b

Cost of goods sold

657 m711.8 m651.8 m720.4 m780.9 m705.3 m748.5 m787.2 m715.7 m

Gross profit

382.1 m431.4 m378.8 m406.6 m451.2 m392.5 m410.5 m458.2 m395.8 m

Gross profit Margin, %

37%38%37%36%37%36%35%37%36%

General and administrative expense

296.8 m326.7 m306.9 m323.3 m340.5 m329 m327.3 m348.2 m333.3 m

Operating expense total

296.8 m326.7 m306.9 m323.3 m340.5 m329 m327.3 m348.2 m333.3 m

EBIT

85.3 m104.7 m71.9 m83.3 m110.7 m63.5 m83.3 m110 m62.5 m

EBIT margin, %

8%9%7%7%9%6%7%9%6%

Interest expense

40 k

Pre tax profit

85.3 m104.6 m71.9 m83.1 m110.3 m63.6 m83.1 m109.5 m62.6 m

Income tax expense

34.5 m39.7 m27.1 m29.4 m39.9 m24 m31.3 m40.1 m23 m

Net Income

50.7 m64.9 m44.8 m53.7 m70.5 m39.6 m91.4 m160.8 m39.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

330.1 m222.9 m193.6 m213.7 m213.7 m

Accounts Receivable

60.3 m67.5 m79.3 m88.8 m88.8 m

Inventories

1.6 m

Current Assets

1.4 b1.4 b1.3 b1.4 b1.4 b

PP&E

849.3 m883 m886.8 m923.3 m923.3 m

Total Assets

2.3 b2.3 b2.4 b2.5 b2.5 b

Accounts Payable

404.8 m397 m447.4 m453.7 m453.7 m

Total Debt

3.8 m

Current Liabilities

861.1 m875.9 m996.4 m961.3 m961.3 m

Total Liabilities

1.2 b

Additional Paid-in Capital

522.6 m527.3 m541.3 m556.9 m556.9 m

Retained Earnings

729 m701.2 m668.5 m701.7 m701.7 m

Total Equity

1.3 b1.2 b1.2 b1.2 b1.2 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.9 x1.9 x2 x2 x2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

70.6 m107.7 m78.9 m119.8 m72.3 m99.2 m111.1 m75.4 m94 m

Accounts Receivable

69.7 m63.7 m64.7 m81.8 m88.5 m75.4 m98.1 m96.4 m64 m

Current Assets

1.3 b1.4 b1.3 b1.5 b1.5 b1.2 b1.3 b1.3 b1.3 b

PP&E

849.3 m866.7 m876.8 m875 m883.5 m893.6 m908.6 m918 m920.5 m

Total Assets

2.2 b2.3 b2.3 b2.4 b2.4 b2.3 b2.4 b2.5 b2.4 b

Accounts Payable

336.5 m411.2 m367.5 m416.3 m395 m339.4 m391.6 m450.1 m399.3 m

Current Liabilities

750.7 m936.6 m828.8 m1 b1.1 b871.8 m958.4 m1 b912.7 m

Additional Paid-in Capital

514.5 m519.8 m527.3 m532.8 m538.7 m534.4 m542.7 m547.5 m549.3 m

Retained Earnings

657.7 m612.6 m662.7 m615.2 m585.9 m637 m622.6 m623.2 m671.8 m

Total Equity

1.2 b1.1 b1.2 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b

Financial Leverage

1.8 x2 x1.9 x2.1 x2.2 x2 x2.1 x2.1 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

278.9 m308.9 m310.1 m305.4 m305.4 m

Depreciation and Amortization

149.8 m162.3 m167.8 m173.2 m173.2 m

Accounts Receivable

786 k(9.4 m)(12.8 m)(9.8 m)(9.8 m)

Inventories

1.1 m(8.3 m)

Accounts Payable

135.1 m4.5 m60.5 m3.2 m3.2 m

Cash From Operating Activities

453.8 m461.7 m544 m524.7 m524.7 m

Purchases of PP&E

(194 m)(204.8 m)(202.9 m)(197.4 m)(197.4 m)

Cash From Investing Activities

(190.6 m)(188.6 m)(202.2 m)(197 m)(197 m)

Cash From Financing Activities

(355.4 m)(379 m)(369.4 m)(305.8 m)(305.8 m)

Interest Paid

1.3 m1.3 m2 m2.2 m2.2 m

Income Taxes Paid

187 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

50.7 m64.9 m44.8 m53.7 m70.5 m39.6 m91.4 m160.8 m39.6 m

Depreciation and Amortization

41.5 m41.2 m83.4 m127.7 m

Accounts Receivable

2.9 m81.8 m88.5 m3.8 m(19 m)(17.4 m)64 m

Accounts Payable

(25 m)416.3 m395 m(113.5 m)(71.6 m)(17.4 m)399.3 m

Cash From Operating Activities

(67.1 m)(72.7 m)33.4 m122.5 m

Purchases of PP&E

(40.4 m)(28.1 m)(77.9 m)(127.2 m)

Cash From Investing Activities

(40.4 m)(27.9 m)(77.5 m)(126.8 m)

Cash From Financing Activities

(35.7 m)6.8 m(37.2 m)(111.2 m)

Income Taxes Paid

34.5 m39.7 m
USDY, 2017

Revenue/Employee

460.1 k

Financial Leverage

2 x

Williams-Sonoma Operating Metrics

Williams-Sonoma's Stores was reported to be 628 in Q1, 2017
FY, 2015Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2017

Stores

601603612623618624626635629628

Stores (U.S.)

562571583

Trademarks

7580118

    Williams-Sonoma Market Value History

    Williams-Sonoma Revenue Breakdown

    Williams-Sonoma Median Salaries

    Source: 126 public H-1B filings from Williams-Sonoma

    Traffic Overview of Williams-Sonoma

    Williams-Sonoma Online and Social Media Presence

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