WSM RSI Chart
Last 7 days
9.0%
Last 30 days
3.1%
Last 90 days
44.7%
Trailing 12 Months
181.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.8B | 0 | 0 | 0 |
2023 | 8.7B | 8.5B | 8.3B | 7.9B |
2022 | 8.2B | 8.4B | 8.6B | 8.7B |
2021 | 6.8B | 7.3B | 7.8B | 8.0B |
2020 | 5.9B | 5.9B | 6.0B | 6.3B |
2019 | 5.7B | 5.7B | 5.8B | 5.9B |
2018 | 5.3B | 5.4B | 5.5B | 5.5B |
2017 | 5.1B | 5.1B | 5.1B | 5.2B |
2016 | 5.0B | 5.0B | 5.1B | 5.1B |
2015 | 4.7B | 4.8B | 4.8B | 4.9B |
2014 | 4.4B | 4.5B | 4.5B | 4.6B |
2013 | 4.0B | 4.1B | 4.2B | 4.3B |
2012 | 3.7B | 3.8B | 3.8B | 3.9B |
2011 | 3.5B | 3.6B | 3.6B | 3.6B |
2010 | 3.1B | 3.2B | 3.3B | 3.4B |
2009 | 3.4B | 0 | 3.3B | 3.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 16, 2024 | benson marta | acquired | - | - | 10,660 | ceo pottery barn brands |
Apr 16, 2024 | smith karalyn | sold (taxes) | -445,490 | 288 | -1,544 | evp chief talent officer |
Apr 16, 2024 | benson marta | sold (taxes) | -1,558,930 | 288 | -5,403 | ceo pottery barn brands |
Apr 16, 2024 | alber laura | sold (taxes) | -4,453,750 | 288 | -15,436 | president & ceo |
Apr 16, 2024 | alber laura | acquired | - | - | 30,457 | president & ceo |
Apr 16, 2024 | smith karalyn | acquired | - | - | 3,046 | evp chief talent officer |
Apr 16, 2024 | howie jeffrey | sold (taxes) | -481,268 | 288 | -1,668 | evp chief financial officer |
Apr 16, 2024 | king david randolph | sold (taxes) | -1,187,880 | 288 | -4,117 | evp general counsel |
Apr 16, 2024 | king david randolph | acquired | - | - | 8,122 | evp general counsel |
Apr 16, 2024 | howie jeffrey | acquired | - | - | 3,046 | evp chief financial officer |
Which funds bought or sold WSM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | Cullen/Frost Bankers, Inc. | unchanged | - | 319,239 | 875,748 | 0.01% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | reduced | -14.33 | 187,177 | 724,921 | 0.02% |
May 10, 2024 | BROWN BROTHERS HARRIMAN & CO | unchanged | - | 170,963 | 468,992 | -% |
May 10, 2024 | MIZUHO MARKETS AMERICAS LLC | sold off | -100 | -444,521 | - | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | added | 0.57 | 485,501 | 1,337,880 | -% |
May 10, 2024 | FOSTER DYKEMA CABOT & PARTNERS, LLC | unchanged | - | 7,060 | 19,369 | -% |
May 10, 2024 | Clearstead Trust, LLC | reduced | -61.62 | -37,479 | 57,156 | 0.01% |
May 10, 2024 | OneDigital Investment Advisors LLC | reduced | -0.51 | 269,013 | 744,608 | 0.01% |
May 10, 2024 | Pinkerton Retirement Specialists, LLC | sold off | -100 | -233,863 | - | -% |
May 10, 2024 | SITTNER & NELSON, LLC | unchanged | - | 11,575 | 31,753 | 0.02% |
Unveiling Williams-Sonoma Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Williams-Sonoma Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 60.7B | 16.1B | 25.54 | 3.77 | ||||
AZO | 51.7B | 17.8B | 19.72 | 2.9 | ||||
TSCO | 29.1B | 14.7B | 25.91 | 1.98 | ||||
GPC | 21.6B | 23.1B | 17.15 | 0.94 | ||||
DKS | 16.3B | 13.0B | 15.57 | 1.26 | ||||
BBY | 16.0B | 43.5B | 12.87 | 0.37 | ||||
FIVE | 7.9B | 3.6B | 26.32 | 2.23 | ||||
MID-CAP | ||||||||
GME | 5.5B | 5.3B | 822.21 | 1.04 | ||||
AAP | 4.5B | 11.3B | 151.48 | 0.4 | ||||
JWN | 3.3B | 14.7B | 24.81 | 0.23 | ||||
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -16.42 | 0.56 | ||||
BBW | 410.6M | 486.1M | 7.78 | 0.84 | ||||
CONN | 93.1M | 1.2B | -1.21 | 0.08 | ||||
BGFV | 75.8M | 853.2M | -4.87 | 0.09 | ||||
BNED | 16.5M | 1.6B | -0.2 | 0.01 |
Williams-Sonoma Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 22.9% | 2,279 | 1,854 | 1,863 | 1,755 | 2,453 | 2,193 | 2,138 | 1,891 | 2,501 | 2,048 | 1,948 | 1,749 | 2,293 | 1,765 | 1,491 | 1,235 | 1,844 | 1,442 | 1,371 | 1,241 | 1,836 |
Gross Profit | 27.5% | 1,049 | 822 | 758 | 675 | 1,010 | 911 | 929 | 829 | 1,125 | 895 | 858 | 753 | 965 | 706 | 551 | 414 | 693 | 518 | 484 | 444 | 710 |
S&GA Expenses | 16.4% | 591 | 507 | 486 | 476 | 540 | 571 | 563 | 505 | 601 | 565 | 535 | 478 | 563 | 431 | 366 | 366 | 489 | 416 | 398 | 370 | 509 |
EBITDA Margin | - | 0.19* | - | 0.18* | 0.19* | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* | 0.19* | 0.19* | 0.18* | 0.16* | - | - | - | - | - | - | - | - |
Income Taxes | 37.5% | 117 | 85.00 | 73.00 | 48.00 | 116 | 88.00 | 99.00 | 70.00 | 122 | 81.00 | 77.00 | 46.00 | 91.00 | 67.00 | 44.00 | 11.00 | 36.00 | 25.00 | 21.00 | 19.00 | 44.00 |
Earnings Before Taxes | 46.2% | 471 | 322 | 275 | 205 | 471 | 340 | 366 | 324 | 525 | 330 | 323 | 273 | 400 | 269 | 179 | 46.00 | 202 | 99.00 | 83.00 | 72.00 | 199 |
EBT Margin | 2.3% | 0.16* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | 0.15* | - | - | - | - | - | - | - | - | - |
Net Income | 49.4% | 354 | 237 | 202 | 157 | 355 | 252 | 267 | 254 | 403 | 250 | 246 | 228 | 309 | 202 | 135 | 35.00 | 166 | 75.00 | 63.00 | 53.00 | 155 |
Net Income Margin | 2.2% | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 150.0% | 621 | 248 | 330 | 292 | 345 | 119 | 122 | 113 | 497 | 250 | 201 | 197 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 8.0% | 5,274 | 4,884 | 4,572 | 4,471 | 4,663 | 4,594 | 4,319 | 4,211 | 4,626 | 4,477 | 4,245 | 4,110 | 4,661 | 4,311 | 4,487 | 4,418 | 4,054 | 3,964 | 3,870 | 3,788 | 2,813 |
Current Assets | 15.9% | 2,720 | 2,347 | 2,032 | 1,899 | 2,036 | 2,061 | 1,929 | 1,929 | 2,324 | 2,177 | 2,074 | 1,949 | 2,467 | 2,137 | 2,255 | 2,149 | 1,756 | 1,659 | 1,558 | 1,486 | 1,694 |
Cash Equivalents | 80.6% | 1,262 | 699 | 514 | 297 | 367 | 113 | 125 | 325 | 850 | 657 | 655 | 640 | 1,200 | 773 | 948 | 861 | 432 | 155 | 120 | 108 | 339 |
Inventory | -10.8% | 1,246 | 1,397 | 1,301 | 1,402 | 1,456 | 1,688 | 1,542 | 1,396 | 1,246 | 1,272 | 1,171 | 1,088 | 1,006 | 1,125 | 1,042 | 1,071 | 1,101 | 1,259 | 1,188 | 1,155 | 1,125 |
Net PPE | -1.3% | 1,013 | 1,027 | 1,036 | 1,050 | 1,065 | 1,009 | 974 | 942 | 921 | 892 | 875 | 875 | 874 | 869 | 887 | 907 | 929 | 916 | 913 | 916 | 930 |
Goodwill | 0.0% | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Liabilities | 2.4% | 3,146 | 3,071 | 2,951 | 3,004 | 2,962 | 3,181 | 3,041 | 2,901 | 2,961 | 2,934 | 2,718 | 2,663 | 3,010 | 2,909 | 3,154 | 3,199 | 2,818 | 2,832 | 2,748 | 2,667 | 1,657 |
Current Liabilities | 5.1% | 1,880 | 1,789 | 1,664 | 1,702 | 1,636 | 1,855 | 1,811 | 1,744 | 1,772 | 1,692 | 1,579 | 1,519 | 1,848 | 1,460 | 1,664 | 1,682 | 1,610 | 1,289 | 1,187 | 1,114 | 1,075 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 299 | 299 | 300 | - | 300 | 300 | 300 | 300 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 299 | - | - | - | 300 | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 299 | 299 | 300 | - | 300 | 300 | 300 | 300 |
Shareholder's Equity | 17.4% | 2,128 | 1,813 | 1,621 | 1,467 | 1,701 | 1,413 | 1,278 | 1,310 | 1,664 | 1,543 | 1,527 | 1,447 | 1,651 | 1,402 | 1,333 | 1,219 | 1,236 | 1,132 | 1,122 | 1,122 | 1,156 |
Retained Earnings | 23.4% | 1,556 | 1,260 | 1,085 | 952 | 1,142 | 877 | 750 | 790 | 1,074 | 964 | 964 | 895 | 1,020 | 792 | 737 | 642 | 645 | 551 | 552 | 564 | 18.00 |
Additional Paid-In Capital | 2.8% | 589 | 572 | 552 | 532 | 573 | 554 | 542 | 532 | 601 | 585 | 570 | 556 | 638 | 623 | 609 | 596 | 606 | 595 | 585 | 572 | 582 |
Shares Outstanding | 0.0% | 64.00 | 64.00 | 64.00 | 64.00 | 66.00 | 67.00 | 67.00 | 69.00 | 74.00 | 73.00 | 74.00 | 75.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 8,903 | - | - | - | 9,561 | - | - | - | 11,177 | - | - | - | 6,720 | - | - | - | 4,956 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 132.4% | 675 | 290 | 372 | 343 | 464 | 205 | 199 | 185 | 583 | 313 | 237 | 239 | 548 | 510 | 163 | 54.00 | 517 | 117 | 71.00 | -98.08 | 406 |
Share Based Compensation | -17.8% | 18.00 | 22.00 | 21.00 | 23.00 | 22.00 | 16.00 | 23.00 | 29.00 | 25.00 | 24.00 | 20.00 | 26.00 | 19.00 | 21.00 | 14.00 | 20.00 | 15.00 | 14.00 | 17.00 | 19.00 | 19.00 |
Cashflow From Investing | -28.9% | -53.83 | -41.76 | -42.79 | -49.88 | -119 | -85.82 | -77.36 | -71.10 | -85.33 | -62.73 | -35.92 | -42.27 | -44.50 | -48.50 | -33.80 | -42.08 | -64.86 | -43.96 | -40.68 | -36.04 | -61.38 |
Cashflow From Financing | 4.0% | -59.63 | -62.09 | -114 | -362 | -92.03 | -128 | -320 | -637 | -300 | -248 | -183 | -759 | -83.01 | -637 | -41.61 | 420 | -174 | -39.02 | -17.35 | -96.12 | -170 |
Dividend Payments | 0.0% | 58.00 | 58.00 | 59.00 | 58.00 | 52.00 | 53.00 | 55.00 | 58.00 | 52.00 | 44.00 | 45.00 | 46.00 | 41.00 | 37.00 | 40.00 | 39.00 | 37.00 | 38.00 | 39.00 | 37.00 | 35.00 |
Buy Backs | -100.0% | - | 3.00 | 10.00 | 300 | 39.00 | 75.00 | 265 | 501 | 247 | 201 | 136 | 316 | 41.00 | 109 | - | - | 36.00 | 41.00 | 38.00 | 34.00 | 75.00 |
Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2024 | Jan. 29, 2023 | Jan. 30, 2022 | |
Income Statement [Abstract] | |||
Net revenues | $ 7,750,652 | $ 8,674,417 | $ 8,245,936 |
Cost of goods sold | 4,447,051 | 4,996,684 | 4,613,973 |
Gross profit | 3,303,601 | 3,677,733 | 3,631,963 |
Selling, general and administrative expenses | 2,059,408 | 2,179,311 | 2,178,847 |
Operating income | 1,244,193 | 1,498,422 | 1,453,116 |
Interest income (expense), net | 29,162 | 2,260 | (1,865) |
Earnings before income taxes | 1,273,355 | 1,500,682 | 1,451,251 |
Income taxes | 323,593 | 372,778 | 324,914 |
Net earnings | $ 949,762 | $ 1,127,904 | $ 1,126,337 |
Basic earnings per share (in dollars per share) | $ 14.71 | $ 16.58 | $ 15.17 |
Diluted earnings per share (in dollars per share) | $ 14.55 | $ 16.32 | $ 14.75 |
Shares used in calculation of earnings per share: | |||
Basic (in shares) | 64,574 | 68,021 | 74,272 |
Diluted (in shares) | 65,272 | 69,100 | 76,354 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 28, 2024 | Jan. 29, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,262,007 | $ 367,344 |
Accounts receivable, net | 122,914 | 115,685 |
Merchandise inventories, net | 1,246,369 | 1,456,123 |
Prepaid expenses | 59,466 | 64,961 |
Other current assets | 29,041 | 31,967 |
Total current assets | 2,719,797 | 2,036,080 |
Property and equipment, net | 1,013,189 | 1,065,381 |
Operating lease right-of-use assets | 1,229,650 | 1,286,452 |
Deferred income taxes, net | 110,656 | 81,389 |
Goodwill | 77,306 | 77,307 |
Other long-term assets, net | 122,950 | 116,407 |
Total assets | 5,273,548 | 4,663,016 |
Current liabilities | ||
Accounts payable | 607,877 | 508,321 |
Accrued expenses | 264,306 | 247,594 |
Gift card and other deferred revenue | 573,904 | 479,229 |
Income taxes payable | 96,554 | 61,204 |
Operating lease liabilities | 234,517 | 231,965 |
Other current liabilities | 103,157 | 108,138 |
Total current liabilities | 1,880,315 | 1,636,451 |
Long-term operating lease liabilities | 1,156,104 | 1,211,693 |
Other long-term liabilities | 109,268 | 113,821 |
Total liabilities | 3,145,687 | 2,961,965 |
Commitments and contingencies – See Note I | ||
Stockholders’ equity | ||
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued | 0 | 0 |
Common stock: $0.01 par value; 253,125 shares authorized; 64,151 and 66,226 shares issued and outstanding at January 28, 2024 and January 29, 2023, respectively | 642 | 663 |
Additional paid-in capital | 588,602 | 573,117 |
Retained earnings | 1,555,595 | 1,141,819 |
Accumulated other comprehensive loss | (15,552) | (13,809) |
Treasury stock, at cost: 6 and 1 shares as of January 28, 2024 and January 29, 2023, respectively | (1,426) | (739) |
Total stockholders’ equity | 2,127,861 | 1,701,051 |
Total liabilities and stockholders’ equity | $ 5,273,548 | $ 4,663,016 |