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Market Price

63.30 

0.41 0.7%

as of Aug 16 '19

52 Week Range:

45.01 73.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Williams-Sonoma, Inc. operates as a multi-channel specialty retailer of various products for home. The company operates through two segments, E-commerce and Retail. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma brand, as well as home furnishings and decorative accessories under the Williams Sonoma Home brand; and furniture, bedding, bathroom accessories, rugs, curtains, lighting, tabletop, outdoor, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; products designed for creating spaces where children could play, laugh, learn, and grow under the Pottery Barn Kids brand; and line of furniture, bedding, lighting, decorative accents, and others for teen bedrooms, dorm rooms, study spaces, and lounges under the PBteen brand. In addition, it offers a range of assortments of lighting, hardware, furniture, and home décor inspired by history under the Rejuvenation brand; and women's and men's accessories, small leather goods, jewelry, key item apparel, paper, entertaining and bar, home décor, and seasonal items under the Mark and Graham brand. The company markets its products through e-commerce Websites, direct mail catalogs, and retail stores. As of February 3, 2019, it operated 625 stores comprising 579 stores in 43 states, Washington, D.C., and Puerto Rico; 24 stores in Canada; 19 stores in Australia; and 3 store in the United Kingdom, as well as 108 franchised stores, as well as e-commerce Websites in various countries in the Middle East, the Philippines, Mexico, and South Korea. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Apr '17 Jan '18 Jan '19
Equity (BVPS) 10.46
12.00
12.50
12.42
12.41
12.34
12.47
13.28
12.50
14.00
13.62
growth rate 14.7% 4.2% -0.6% -0.1% -0.6% 1.1% 6.5% -5.9% 12.0% -2.7%
Earnings BIT 120.29
323.06
381.83
409.96
452.68
502.20
488.01
471.91
452.44
growth rate 168.6% 18.2% 7.4% 10.4% 10.9% -2.8% -3.3% -2.1%
Avg.PE 26.32
17.61
16.13
17.33
19.31
24.57
15.98
15.72
16.59
13.89
growth rate -33.1% -8.4% 7.4% 11.4% 27.2% -35.0% -1.6% 2.7% -16.3%
ROA 3.86
9.51
11.30
12.09
12.33
13.24
13.06
12.48
9.86
11.92
growth rate 146.4% 18.8% 7.0% 2.0% 7.4% -1.4% -4.4% -11.1% 20.9%
ROE 6.56
16.21
18.85
20.02
21.75
24.90
25.59
24.97
21.17
28.29
growth rate 147.1% 16.3% 6.2% 8.6% 14.5% 2.8% -2.4% -7.9% 33.6%
ROIC 6.53
16.09
18.73
19.92
21.67
24.86
25.59
24.97
17.02
22.56
growth rate 146.4% 16.4% 6.4% 8.8% 14.7% 2.9% -2.4% -17.4% 32.6%
Cur. Ratio 2.09
2.20
2.23
2.00
1.64
1.58
1.34
1.42
1.62
1.58
growth rate 5.3% 1.4% -10.3% -18.0% -3.7% -15.2% 6.0% 6.8% -2.5%
Quick Ratio 0.99
1.10
0.96
0.74
0.45
0.33
0.27
0.31
0.48
0.41
growth rate 11.1% -12.7% -22.9% -39.2% -26.7% -18.2% 14.8% 24.4% -14.6%
Leverage 1.72
1.69
1.64
1.67
1.86
1.90
2.02
1.98
2.31
2.43
growth rate -1.7% -3.0% 1.8% 11.4% 2.2% 6.3% -2.0% 8.0% 5.2%
Balance Sheet Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Apr '17 Jan '18 Jan '19
Acct.Receivable 44.20
41.60
137.71
162.75
181.82
198.08
79.30
88.80
90.12
growth rate -5.9% 231.0% 18.2% 11.7% 9.0% -60.0% 12.0% 0.7%
Acct.Payable 352.54
421.64
592.34
565.54
641.59
607.14
652.05
growth rate 19.6% 40.5% -4.5% 13.5% -5.4% 3.6%
Cur.Assets 1,180.20
1,347.60
1,276.37
1,316.77
1,419.10
1,391.92
1,336.10
1,367.18
1,636.45
growth rate 14.2% -5.3% 3.2% 7.8% -1.9% -4.0% 2.3% 9.4%
Total Assets 2,079.20
2,131.80
2,060.84
2,187.68
2,336.73
2,330.28
2,417.43
2,476.88
2,785.75
growth rate 2.5% -3.3% 6.2% 6.8% -0.3% 3.7% 2.5% 6.1%
Cash 513.90
628.40
517.49
440.61
344.41
222.93
193.65
213.71
390.14
growth rate 22.3% -17.7% -14.9% -21.8% -35.3% -13.1% 10.4% 35.1%
Inventory 466.10
513.40
553.46
640.02
813.16
887.70
978.14
977.51
1,061.59
growth rate 10.2% 7.8% 15.6% 27.1% 9.2% 10.2% -0.1% 4.2%
Cur.Liabilities 563.50
611.70
571.80
657.13
861.10
875.95
996.43
961.26
1,007.82
growth rate 8.6% -6.5% 14.9% 31.0% 1.7% 13.8% -3.5% 2.4%
Liabilities 867.60
872.90
805.58
878.54
1,080.73
1,105.57
1,219.20
1,228.66
1,582.18
growth rate 0.6% -7.7% 9.1% 23.0% 2.3% 10.3% 0.8% 13.5%
LT Debt 8.70
7.10
5.48
3.75
1.97
0.00
0.00
0.00
299.42
growth rate -18.4% -22.9% -31.5% -47.6% -100.0%
Equity 1,211.60
1,258.90
1,255.26
1,309.14
1,256.00
1,224.71
1,198.23
1,248.22
1,203.57
growth rate 3.9% -0.3% 4.3% -4.1% -2.5% -2.2% 4.2% -1.8%
Common Shares 107.00
110.00
107.00
101.00
99.00
95.00
92.00
89.00
107.00
86.00
82.00
growth rate 2.8% -2.7% -5.6% -2.0% -4.0% -3.2% -3.3% 20.2% -19.6% -4.7%
Cash Flow Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Apr '17 Jan '18 Jan '19
Capital Expenditures 72.30
61.90
130.35
205.40
193.95
204.80
202.94
197.41
189.71
growth rate -14.4% 110.6% 57.6% -5.6% 5.6% -0.9% -2.7% -2.0%
Cash Dividends 51.10
59.20
68.88
87.85
111.58
125.76
127.64
133.54
135.01
growth rate 15.9% 16.4% 27.5% 27.0% 12.7% 1.5% 4.6% 0.6%
Cash From OA 490.70
356.00
291.33
364.13
453.77
461.70
544.03
524.71
499.70
growth rate -27.5% -18.2% 25.0% 24.6% 1.8% 17.8% -3.6% -2.4%
FCF per Share 2.43
2.69
1.51
2.06
2.17
2.56
2.41
4.22
1.51
3.55
4.61
growth rate 10.7% -43.9% 36.4% 5.3% 18.0% -5.9% 75.1% -64.2% 135.1% 29.9%
Sale Purchase of Stock -184.82
-140.44
-239.27
-224.38
-225.00
-151.27
-196.18
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 418.00
294.00
161.00
159.00
260.00
257.00
341.00
327.00
161.00
310.00
396.00
growth rate -29.7% -45.2% -1.2% 63.5% -1.2% 32.7% -4.1% -50.8% 92.6% 27.7%
Income Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Apr '17 Jan '18 Jan '19
Sales 3,102.70
3,504.20
3,720.90
4,042.87
4,387.89
4,698.72
4,976.09
5,083.81
5,292.36
growth rate 12.9% 6.2% 8.7% 8.5% 7.1% 5.9% 2.2% 2.0%
Op.Income 121.40
323.40
236.93
256.73
278.90
502.27
488.63
472.60
453.81
growth rate 166.4% -26.7% 8.4% 8.6% 80.1% -2.7% -3.3% -2.0%
IBT 120.30
323.10
381.83
409.96
452.68
502.20
488.01
471.91
452.44
growth rate 168.6% 18.2% 7.4% 10.4% 10.9% -2.8% -3.3% -2.1%
Net Income 77.40
200.20
236.93
256.73
278.90
308.85
310.07
305.39
259.55
growth rate 158.7% 18.4% 8.4% 8.6% 10.7% 0.4% -1.5% -7.8%
EPS 0.72
1.83
2.22
2.54
2.82
3.24
3.37
3.41
2.22
3.02
4.05
growth rate 154.2% 21.3% 14.4% 11.0% 14.9% 4.0% 1.2% -34.9% 36.0% 34.1%
Gross Profit 1,103.20
1,373.90
1,459.86
1,592.48
1,704.22
1,800.50
1,844.21
1,883.31
1,931.71
growth rate 24.5% 6.3% 9.1% 7.0% 5.7% 2.4% 2.1% 1.3%

Quarterly Statements

Item Name Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Earnings BIT 62.58
81.10
110.22
198.54
65.35
growth rate 29.6% 35.9% 80.1% -67.1%
Balance Sheet Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Acct.Receivable 63.98
78.74
92.28
90.12
102.63
growth rate 23.1% 17.2% -2.3% 13.9%
Acct.Payable 528.17
565.83
623.00
652.05
564.88
growth rate 7.1% 10.1% 4.7% -13.4%
Cur.Assets 1,291.05
1,364.38
1,460.46
1,636.45
1,523.22
growth rate 5.7% 7.0% 12.1% -6.9%
Total Assets 2,391.18
2,479.86
2,580.38
2,785.75
2,656.91
growth rate 3.7% 4.1% 8.0% -4.6%
Cash 93.98
103.11
90.78
390.14
290.24
growth rate 9.7% -12.0% 329.8% -25.6%
Inventory 1,037.11
1,072.98
1,176.94
1,061.59
1,052.89
growth rate 3.5% 9.7% -9.8% -0.8%
Cur.Liabilities 912.67
1,020.07
1,137.55
1,007.82
882.82
growth rate 11.8% 11.5% -11.4% -12.4%
Liabilities 1,181.03
1,291.34
1,408.21
1,582.18
1,459.67
growth rate 9.3% 9.1% 12.4% -7.7%
LT Debt 299.42
299.47
growth rate 0.0%
Equity 1,210.15
1,188.52
1,172.17
1,203.57
1,197.23
growth rate -1.8% -1.4% 2.7% -0.5%
Common Shares 0.87
0.86
0.85
0.84
0.83
growth rate -1.3% -1.5% -1.0% -0.5%
Cash Flow Statement Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Capital Expenditures 32.15
50.57
53.09
53.89
34.03
growth rate 57.3% 5.0% 1.5% -36.9%
Cash Dividends 34.19
34.01
33.73
33.08
34.08
growth rate -0.5% -0.8% -1.9% 3.0%
Cash From OA -46.38
81.51
77.80
386.77
10.77
growth rate 100.0% -4.6% 397.2% -97.2%
Sale Purchase of Stock -38.35
-55.01
-60.96
-41.86
-37.71
growth rate 0.0% 0.0% 0.0% 0.0%
FCF -78.53
30.94
24.70
332.88
-23.26
growth rate 100.0% -20.2% 1,247.7% -100.0%
Income Statement Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Sales 1,111.51
1,201.61
1,299.34
1,679.91
1,203.00
growth rate 8.1% 8.1% 29.3% -28.4%
Op.Income 62.47
81.58
110.81
198.94
66.55
growth rate 30.6% 35.8% 79.5% -66.6%
IBT 62.58
81.10
110.22
198.54
65.35
growth rate 29.6% 35.9% 80.1% -67.1%
Net Income 39.56
52.92
71.31
95.76
45.17
growth rate 33.8% 34.8% 34.3% -52.8%
EPS
growth rate
Gross Profit 395.76
422.71
467.07
646.17
432.16
growth rate 6.8% 10.5% 38.4% -33.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.26)

YOY Growth Grade:

D (43.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.02 15.63 11.83
EPS / Growth 7.0% 4.05 7.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.0% 5.0%
Future PE 2.00 11.97 11.97
Future EPS 4.47 6.62 6.62
Value Price
MOS %
2.21
-96.5%
19.57
-69.1%
19.57
-69.1%
MOS Price 1.11 9.79 9.79
IRT 14.46 11.38 11.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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