Williams-Sonoma Financials

$5.1 B

Revenue FY, 2017

$4.6 B

Mkt cap, 16-Feb-2018
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
Cash, 29-Oct-201790.8 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

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

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q1, 2015Q1, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.1 b1.1 b1 b974.3 m1.2 b1.1 b1 b1.1 b1.2 b1.2 b1.1 b1.2 b

Cost of goods sold

646.2 m711.8 m657 m605.9 m780.9 m720.4 m651.8 m705.3 m748.5 m787.2 m715.7 m778.9 m832.3 m

Gross profit

405.4 m431.4 m382.1 m368.4 m451.2 m406.6 m378.8 m392.5 m410.5 m458.2 m395.8 m422.7 m

Gross profit Margin, %

39%38%37%38%37%36%37%36%35%37%36%35%

General and administrative expense

312.9 m326.7 m296.8 m294.1 m340.5 m323.3 m306.9 m329 m327.3 m348.2 m333.3 m341.1 m

Operating expense total

312.9 m326.7 m296.8 m294.1 m340.5 m323.3 m306.9 m329 m327.3 m348.2 m333.3 m341.1 m

EBIT

92.5 m104.7 m85.3 m74.3 m110.7 m83.3 m71.9 m63.5 m83.3 m110 m62.5 m81.6 m110.8 m

EBIT margin, %

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

Interest expense

40 k

Pre tax profit

92.6 m104.6 m85.3 m74.4 m110.3 m83.1 m71.9 m63.6 m83.1 m109.5 m62.6 m81.1 m

Income tax expense

35.9 m39.7 m34.5 m28.2 m39.9 m29.4 m27.1 m24 m31.3 m40.1 m23 m28.2 m

Net Income

56.7 m64.9 m50.7 m46.2 m70.5 m53.7 m44.8 m39.6 m51.8 m69.4 m39.6 m52.9 m

Balance Sheet

Annual

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

Short-term debt

1.8 m2 m2 m

Current Liabilities

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

Long-term debt

2 m

Total Debt

3.8 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

    Quarterly

    USDQ3, 2013Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q1, 2015Q1, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

    Cash

    128.8 m107.7 m70.6 m112.9 m72.3 m119.8 m78.9 m99.2 m111.1 m75.4 m94 m103.1 m90.8 m

    Accounts Receivable

    74.9 m63.7 m69.7 m54.7 m88.5 m81.8 m64.7 m75.4 m98.1 m96.4 m64 m78.7 m92.3 m

    Current Assets

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

    PP&E

    843.6 m866.7 m849.3 m837 m883.5 m875 m876.8 m893.6 m908.6 m918 m920.5 m929.3 m931.1 m

    Total Assets

    2.2 b2.3 b2.2 b2.2 b2.4 b2.4 b2.3 b2.3 b2.4 b2.5 b2.4 b2.5 b2.6 b

    Accounts Payable

    433.9 m411.2 m336.5 m369.3 m395 m416.3 m367.5 m339.4 m391.6 m450.1 m399.3 m429.7 m470.8 m

    Short-term debt

    1.8 m2 m2 m1.8 m2 m

    Current Liabilities

    829.5 m936.6 m750.7 m736.2 m1.1 b1 b828.8 m871.8 m958.4 m1 b912.7 m1 b1.1 b

    Long-term debt

    2 m2 m

    Total Debt

    3.8 m2 m2 m3.8 m2 m

    Total Liabilities

    1.1 b1.2 b985.1 m959.8 m1.3 b1.3 b1.1 b1.1 b1.2 b1.3 b1.2 b1.3 b1.4 b

    Additional Paid-in Capital

    515.5 m519.8 m514.5 m509.2 m538.7 m532.8 m527.3 m534.4 m542.7 m547.5 m549.3 m556.7 m557.2 m

    Retained Earnings

    646.5 m612.6 m657.7 m693.7 m585.9 m615.2 m662.7 m637 m622.6 m623.2 m671.8 m640.4 m623.2 m

    Total Equity

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

    Financial Leverage

    1.9 x2 x1.8 x1.8 x2.2 x2.1 x1.9 x2 x2.1 x2.1 x2 x2.1 x2.2 x

      Cash Flow

      Annual

      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

        Quarterly

        USDQ3, 2013Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q1, 2015Q1, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

        Net Income

        56.7 m64.9 m50.7 m46.2 m70.5 m53.7 m44.8 m39.6 m91.4 m160.8 m39.6 m92.5 m

        Depreciation and Amortization

        41.5 m41.2 m83.4 m127.7 m45 m90 m

        Accounts Receivable

        88.5 m81.8 m2.9 m3.8 m(19 m)(17.4 m)24.6 m10.7 m

        Accounts Payable

        395 m416.3 m(25 m)(113.5 m)(71.6 m)(17.4 m)(66 m)(37.1 m)

        Cash From Operating Activities

        (67.1 m)(72.7 m)33.4 m122.5 m(46.4 m)35.1 m

        Purchases of PP&E

        (40.4 m)(28.1 m)(77.9 m)(127.2 m)(32.2 m)(82.7 m)

        Cash From Investing Activities

        (40.4 m)(27.9 m)(77.5 m)(126.8 m)(32.1 m)(82.7 m)

        Cash From Financing Activities

        (35.7 m)6.8 m(37.2 m)(111.2 m)(41.3 m)(60.7 m)

        Income Taxes Paid

        35.9 m39.7 m34.5 m28.2 m

          Ratios

          USDY, 2017

          Revenue/Employee

          467.8 k

          Financial Leverage

          2.2 x

          Operating Metrics

          Williams-Sonoma's Stores was reported to be 628 in Q1, 2018
          FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

          Stores

          601603612623618624626635629628

          Stores (U.S.)

          562571583

          Trademarks

          7580118