Williams-Sonoma (WSM) stock price, revenue, and financials

Williams-Sonoma market cap is $13.4 b, and annual revenue was $6.78 b in FY 2020

$13.4 B

WSM Mkt cap, 14-Oct-2021

$6.8 B

Williams-Sonoma Revenue FY, 2020
Williams-Sonoma Revenue growth (FY, 2020 - FY, 2020), %15%
Williams-Sonoma Gross profit (FY, 2020)2.6 B
Williams-Sonoma Gross profit margin (FY, 2020), %38.9%
Williams-Sonoma Net income (FY, 2020)680.7 M
Williams-Sonoma EBIT (FY, 2020)910.7 M
Williams-Sonoma Cash, 31-Jan-20211.2 B
Williams-Sonoma EV13.8 B
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Williams-Sonoma Revenue

Williams-Sonoma revenue was $6.78 b in FY, 2020 which is a 15% year over year increase from the previous period.

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Williams-Sonoma Revenue Breakdown

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Williams-Sonoma revenue breakdown by business segment: 54.3% from E-commerce and 45.7% from Retail

Williams-Sonoma Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

5.7b5.9b6.8b

Revenue growth, %

7%4%15%

Cost of goods sold

3.6b3.8b4.1b

Gross profit

2.1b2.1b2.6b

Gross profit Margin, %

37%36%39%

General and administrative expense

1.7b1.7b1.7b

Operating expense total

1.7b1.7b1.7b

EBIT

436.0m465.9m910.7m

EBIT margin, %

8%8%13%

Interest expense

6.7m8.9m16.2m

Pre tax profit

429.2m457.0m894.5m

Income tax expense

95.6m101.0m213.8m

Net Income

333.7m356.1m680.7m

EPS

8.64.58.8

Williams-Sonoma Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

339.0m432.2m1.2b

Accounts Receivable

107.1m111.7m143.7m

Prepaid Expenses

101.4m90.4m93.8m

Inventories

1.1b1.1b1.0b

Current Assets

1.7b1.8b2.5b

PP&E

929.6m929.0m873.9m

Goodwill

85.4m85.3m85.4m

Total Assets

2.8b4.1b4.7b

Accounts Payable

526.7m521.2m543.0m

Short-term debt

527.7m509.1m

Current Liabilities

1.1b1.6b1.8b

Long-term debt

299.6m1.1b1.0b

Total Debt

299.6m1.6b1.5b

Total Liabilities

1.7b2.8b3.0b

Common Stock

789.0k772.0k764.0k

Additional Paid-in Capital

581.9m605.8m638.4m

Retained Earnings

584.3m644.8m1.0b

Total Equity

1.2b1.2b1.7b

Debt to Equity Ratio

0.3 x1.3 x0.9 x

Debt to Assets Ratio

0.1 x0.4 x0.3 x

Financial Leverage

2.4 x3.3 x2.8 x

Williams-Sonoma Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

333.7m356.1m680.7m

Depreciation and Amortization

188.8m187.8m188.7m

Accounts Receivable

(15.3m)(5.0m)(31.5m)

Inventories

(70.3m)24.2m99.1m

Accounts Payable

62.4m(11.1m)25.5m

Cash From Operating Activities

586.0m607.3m1.3b

Purchases of PP&E

(190.1m)(186.3m)(169.5m)

Cash From Investing Activities

(187.9m)(185.5m)(168.9m)

Short-term Borrowings

(60.0m)(100.0m)(487.8m)

Long-term Borrowings

(3.6m)

Dividends Paid

(140.3m)(150.6m)(157.6m)

Cash From Financing Activities

(450.1m)(327.2m)(343.0m)

Net Change in Cash

(51.2m)93.2m768.2m

Interest Paid

11.4m12.7m18.3m

Income Taxes Paid

108.0m113.3m162.8m

Williams-Sonoma Ratios

USDQ1, 2019

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x

Williams-Sonoma Operating Metrics

Williams-Sonoma's Stores was reported to be 581 in FY, 2020.
Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Stores

627632633625625623626614616614614581

Average Leased Square Footage per Store

10.3 k10.3 k10.3 k10.5 k10.5 k10.6 k10.6 k10.7 k10.7 k10.7 k10.7 k10.8 k

Gross Leased Store Space, sq. ft

6.44 m6.5 m6.55 m6.56 m6.55 m6.59 m6.62 m6.56 m6.58 m6.57 m6.57 m6.3 m

Selling Space, sq. ft.

4.02 m4.06 m4.08 m4.11 m4.09 m4.12 m4.15 m4.13 m4.15 m4.15 m4.14 m3.98 m

Stores (US and Puerto Rico)

579572538

Stores (Canada)

242021

Stores (Australia)

191919

Stores (UK)

333

Stores, Williams Sonoma

224226226220219218218211212210210198

Stores, Pottery Barn

203205205205205205205201201201201195

Stores, West Elm

108109112112113112114118119121122121

Stores, Pottery Barn Kids

848482787878797474727157

Stores, Rejuvenation

888101010101010101010

Average Leased Square Footage per Store, Williams Sonoma

6.8 k6.8 k6.8 k6.9 k6.8 k6.8 k6.9 k6.9 k6.9 k6.8 k6.8 k6.8 k

Average Leased Square Footage per Store, Pottery Barn

13.9 k13.9 k13.9 k14.2 k14.1 k14.4 k14.4 k14.4 k14.4 k14.4 k14.4 k14.6 k

Average Leased Square Footage per Store, West Elm

13 k13.1 k13.2 k13.1 k13.1 k13.1 k13.1 k13.1 k13.2 k13.2 k13.1 k13.1 k

Average Leased Square Footage per Store, Pottery Barn Kids

7.4 k7.4 k7.5 k7.5 k7.5 k7.5 k7.5 k7.7 k7.7 k7.8 k7.8 k7.8 k

Average Leased Square Footage per Store, Rejuvenation

8.8 k8.8 k8.8 k8.5 k8.5 k8.5 k8.5 k8.5 k8.5 k8.5 k8.5 k8.5 k

Trademarks

146164179

Facilities Owned (Corporate Headquarters), sq.ft.

471 k471 k471 k

Franchise Stores

108129136

Williams-Sonoma Human Capital

Gender

FY, 2019FY, 2018
Male (Managers and Senior Managers), percent9%
Male, percent7.8%
Female, percent17.3%
Male (Directors and Senior Directors), percent9.5%
Female (Directors and Senior Directors), percent15.5%
Male (VPs and Above), percent12%23.5%
Female (VPs and Above), percent13%26.5%
Female (Managers and Senior Managers), percent16%
Male (Board), percent25%
Female (Board), percent25%

Ethnicity

FY, 2019
Asian, percent7%
Hispanic, percent14%
Black, percent13%
White, percent62%
Other4%