Williams-Sonoma, Inc. (WSM) Financials
WSM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
WSM Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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: $292.24
Dividend Yield: 0.01%
Forward Dividend Yield: 1.59%
Payout Ratio: 31.45%
Dividend Per Share: 4.52 USD
Earnings Per Share: 14.49 USD
P/E Ratio: 15.31
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1.4 million
Ebitda: 156.2 millionMarket Capitalization: 19.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 19.35%
DGR5: 15.43%
DGR10: 13.17%