Williams-Sonoma Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 125.40
Dividend & Yield3.12$ (2.53%)
Beta 1.58
Market capitalization 8.18B
Operating cash flow 1.17B
ESG Scores unknown

Company description

Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. 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 Home brand, as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture, bedding, lighting, rugs, table essentials, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition, it offers made-to-order lighting, hardware, furniture, and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories, travel, entertaining and bar, home décor, and seasonal items under the Mark and Graham brand, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial data

Financial Statements

Cashflow Statement 2019-02-03 2020-02-02 2021-01-31 2022-01-30
Change To Liabilities 101.28M -11.69M 108.33M 132.13M
Total Cashflows From Investing Activities -187.9M -185.55M -168.88M -226.25M
Net Borrowings -300M -300M -300M -300M
Total Cash From Financing Activities -450.07M -327.23M -343.02M -1.49B
Change To Operating Activities 16.21M -216.19M -120.23M -177.17M
Issuance Of Stock
Net Income 333.68M 356.06M 680.71M 1.13B
Change In Cash -51.18M 93.21M 768.17M -350M
Effect Of Exchange Rate 797k -1.31M 5.23M -2.91M
Total Cash From Operating Activities 585.99M 607.29M 1.27B 1.37B
Depreciation 188.81M 187.76M 188.66M 196.09M
Change To Account Receivables -15.33M -5.03M -31.5M 11.9M
Other Cashflows From Financing Activities -3.65M -3.65M -3.65M -778k
Change To Netincome 66.87M 271.43M 302.81M 311.68M
Capital Expenditures -190.1M -186.28M -169.51M -226.52M

Income Statement 2019-02-03 2020-02-02 2021-01-31 2022-01-30
Research Development
Income Before Tax 429.25M 457.02M 894.47M 1.45B
Net Income 333.68M 356.06M 680.71M 1.13B
Selling General Administrative 1.66B 1.67B 1.7B 2.18B
Gross Profit 2.1B 2.14B 2.65B 3.63B
Ebit 441.57M 465.87M 949.14M 1.45B
Operating Income 441.57M 465.87M 949.14M 1.45B
Interest Expense -6.71M -8.85M -16.23M -1.86M
Income Tax Expense 95.56M 100.96M 213.75M 324.91M
Total Revenue 5.67B 5.9B 6.78B 8.25B
Cost Of Revenue 3.57B 3.76B 4.14B 4.61B
Total Other Income ExpenseNet -12.32M -8.85M -54.68M -1.86M
Net Income From Continuing Ops 333.68M 356.06M 680.71M 1.13B
Net Income Applicable To Common Shares 333.68M 356.06M 680.71M 1.13B

Balance Sheet Statement 2019-02-03 2020-02-02 2021-01-31 2022-01-30
Total Liabilities 1.66B 2.82B 3.01B 2.96B
Total Stockholder Equity 1.16B 1.24B 1.65B 1.66B
Other Current Liabilities 384.55M 385.58M 528.31M 621.84M
Total Assets 2.81B 4.05B 4.66B 4.63B
Common Stock 789k 772k 764k 720k
Other Current Assets 21.94M 20.77M 22.89M 26.25M
Retained Earnings 584.33M 644.79M 1.02B 1.07B
Treasury Stock -11.31M -15.53M -7.72M -11.54M
Cash 338.95M 432.16M 1.2B 850.34M
Total Current Liabilities 1.07B 1.61B 1.85B 1.77B
Other Stockholder Equity -11.07M -14.59M -7.12M -10.83M
Property, Plant, and Equipment 929.63M 2.1B 1.96B 2.05B
Total Current Assets 1.69B 1.76B 2.47B 2.32B
Net Tangible Assets 1.07B 1.15B 1.57B 1.58B
Net Receivables 107.1M 111.74M 143.73M 131.68M
Accounts Payable 526.7M 521.24M 542.99M 612.51M


Insider Transactions

Here are the insider transactions of stock shares related to Williams-Sonoma Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HOWIE JEFFREYD2023-02-23Chief Financial Officer1.57k
DAHNKE SCOTT ARNOLDStock Award(Grant) at price 0.00 per share.D2023-01-30Director394
DAHNKE SCOTT ARNOLDStock Gift at price 0.00 per share.D2023-01-30Director394
READY WILLIAM JStock Award(Grant) at price 0.00 per share.D2023-01-30Director189
BENSON MARTA HStock Gift at price 0.00 per share.D2022-12-05Officer599
BENSON MARTA HSale at price 114.60 - 115.30 per share.D2022-12-02Officer10k
BROOKS JEREMYD2022-11-24Officer709
DAHNKE SCOTT ARNOLDStock Award(Grant) at price 0.00 per share.D2022-10-31Director407
DAHNKE SCOTT ARNOLDStock Gift at price 0.00 per share.D2022-10-31Director407
READY WILLIAM JStock Award(Grant) at price 0.00 per share.D2022-10-31Director196
ALBER LAURA JSale at price 150.35 - 151.13 per share.D2022-09-09Chief Executive Officer20k
BENSON MARTA HSale at price 148.69 per share.D2022-08-31Officer12k
ALBER LAURA JStock Gift at price 0.00 per share.D2022-08-08Chief Executive Officer498
ALBER LAURA JSale at price 150.36 - 153.66 per share.D2022-08-08Chief Executive Officer40k
DAHNKE SCOTT ARNOLDStock Award(Grant) at price 0.00 per share.D2022-08-01Director346
DAHNKE SCOTT ARNOLDStock Gift at price 0.00 per share.D2022-08-01Director346
READY WILLIAM JStock Award(Grant) at price 0.00 per share.D2022-08-01Director161
WHALEN JULIE PATENAUDESale at price 140.66 per share.D2022-07-29Chief Financial Officer5k
ROSS RYAND2022-07-08Officer2.12k
ROSS RYANSale at price 127.42 per share.D2022-06-06Officer10.4k
MULCAHY ANNE MStock Award(Grant) at price 0.00 per share.D2022-06-01Director62
FINUCANE ANNE AD2022-05-31Director455
MULCAHY ANNE MD2022-05-31Director1.04k
VAN PAASSCHEN FRITS DD2022-05-31Director1.08k
SIMMONS SABRINA LOUISED2022-05-31Director1.11k
DAHNKE SCOTT ARNOLDStock Gift at price 0.00 per share.D2022-05-31Director1.67k
DAHNKE SCOTT ARNOLDD2022-05-31Director1.67k
WHALEN JULIE PATENAUDESale at price 130.00 per share.D2022-05-31Chief Financial Officer5k
READY WILLIAM JD2022-05-31Director1.02k
BRACEY ESI EGGLESTOND2022-05-31Director996
PRETLOW PAULA B.D2022-05-31Director915
MULCAHY ANNE MStock Award(Grant) at price 0.00 per share.D2022-05-02Director179
DAHNKE SCOTT ARNOLDStock Award(Grant) at price 0.00 per share.D2022-05-02Director383
DAHNKE SCOTT ARNOLDStock Gift at price 0.00 per share.D2022-05-02Director383
READY WILLIAM JStock Award(Grant) at price 0.00 per share.D2022-05-02Director167
BENSON MARTA HD2022-04-18Officer57.88k
ALBER LAURA JD2022-04-18Chief Executive Officer304.2k
KING DAVID RANDOLPHD2022-04-18General Counsel31.92k
WHALEN JULIE PATENAUDED2022-04-18Chief Financial Officer51.6k
BELLOS ALEXANDERD2022-04-18Officer61.01k
ROSS RYAND2022-04-18Officer35.49k
SIMMONS SABRINA LOUISESale at price 153.85 per share.D2022-03-29Director2.03k
SIMMONS SABRINA LOUISESale at price 164.11 per share.D2022-03-21Director5k
ROSS RYAND2022-03-11Officer6.95k
ALBER LAURA JSale at price 151.20 - 153.59 per share.D2022-03-07Chief Executive Officer20k
MULCAHY ANNE MStock Award(Grant) at price 0.00 per share.D2022-01-31Director151
DAHNKE SCOTT ARNOLDStock Award(Grant) at price 0.00 per share.D2022-01-31Director322
DAHNKE SCOTT ARNOLDStock Gift at price 0.00 per share.D2022-01-31Director322
BRACEY ESI EGGLESTONStock Award(Grant) at price 0.00 per share.D2022-01-31Director143
PRETLOW PAULA B.Stock Award(Grant) at price 0.00 per share.D2022-01-31Director143
ALBER LAURA JSale at price 157.16 - 161.53 per share.D2022-01-05Chief Executive Officer25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Williams-Sonoma Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Williams-Sonoma Inc

Here is the result of two systematic investment strategies applied to Williams-Sonoma Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Williams-Sonoma Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Williams-Sonoma Inc:

Williams-Sonoma Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 146.18% on the backtest period.

Performance at glance

Performance

146.18 %

Latent gain

3293.18 $

Invested capital

2252.78 $

Annualized return

35.31 %
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Momentum strategy results on Williams-Sonoma Inc

This is the result of two momentum investment strategies applied to Williams-Sonoma Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Williams-Sonoma Inc

The following chart shows all the entries opened by the momentum investment system on Williams-Sonoma Inc:

Williams-Sonoma Inc momentum entries
  • The first momentum investment strategy would give 177.28% of return on Williams-Sonoma Inc. That represents 11126.55$ of latent gain with 6276.29$ of employed capital.
  • The second momentum investment strategy would give 163.23% of return on Williams-Sonoma Inc. That represents 6403.77$ of latent gain with 3923.19$ of employed capital.
Performance at glance (1Q Momentum)

Performance

177.28 %

Latent gain

11126.55 $

Invested capital

6276.29 $

Annualized return

42.29 %
Performance at glance (2Q Momentum)

Performance

163.23 %

Latent gain

6403.77 $

Invested capital

3923.19 $

Annualized return

44.6 %

Momentum equity curve on Williams-Sonoma Inc

The following chart shows the equity curve of the two momentum strategies applied to Williams-Sonoma Inc:

Williams-Sonoma Inc momentum equity

Note: the dividends potentially given by Williams-Sonoma Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Williams-Sonoma Inc

The following chart shows the employed capital evolution of the two momentum strategies on Williams-Sonoma Inc since the beginning:

Williams-Sonoma Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Williams-Sonoma Inc

Buy the dip entry openings on Williams-Sonoma Inc

Williams-Sonoma Inc

The performance achieved by the robo-advisor on Williams-Sonoma Inc is 90.49%. That represents 999.29$ of latent gain with 1104.35$ of employed capital. The following chart shows Williams-Sonoma Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Williams-Sonoma Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

90.49 %

Latent gain

999.29 $

Invested capital

1104.35 $

Annualized return

42.29 %

Equity curve of the strategy applied to Williams-Sonoma Inc

The following chart shows the result of the investment strategy applied to Williams-Sonoma Inc:

Williams-Sonoma Inc

Note: the dividends potentially given by Williams-Sonoma Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Williams-Sonoma Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Williams-Sonoma Inc:

Williams-Sonoma Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Williams-Sonoma Inc

In this section, I will compare the three previous investment strategies applied to Williams-Sonoma Inc.

Equity curve comparison on Williams-Sonoma Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Williams-Sonoma Inc investment strategy comparison

Employed capital comparison on Williams-Sonoma Inc

Williams-Sonoma Inc investment comparison

Performance comparison on Williams-Sonoma Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 146.18% 3293.18$ 2252.78$ 35.31%
Momentum 1 quarter 177.28% 11126.55$ 6276.29$ 45.46%
Momentum 2 quarters 163.23% 6403.77$ 3923.19$ 44.6%
Non-directional 90.49% 999.29$ 1104.35$ 42.29%
Annualized return comparison

Automatic investment

35.31 %

Momentum 1Q

44.6 %

Momentum 2Q

44.6 %

Non-directional

42.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Williams-Sonoma Inc:

Positive correlations

Most correlated stocks this year

  • Williams-Sonoma Inc

  • Most correlated stocks last 3 months

  • Carrols Restaurant Group Inc
  • Boston Beer Co. Inc - Class A
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  • Solaredge Technologies Inc
  • FRANKLIN FTSE TAIWAN ETF
  • Invesco Variable Rate Investment Grade ETF
  • American Century Quality Diversified International
  • Sherwin-Williams Company
  • Amplify Transformational Data Sharing ETF
  • Applied Materials Inc
  • IQ Hedge Market Neutral Tracker ETF
  • Carvana Co. - Class A
  • Principal Millennial GlobalGrowth ETF
  • IQ Hedge Multi-Strategy Tracker ETF
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  • IVANHOE MINES LTD
  • BeiGene Ltd
  • McCormick & Co. Inc (Non Voting)
  • WisdomTree PutWrite Strategy Fund
  • S&P Emerging Markets Small Cap ETF
  • iShares MSCI Taiwan ETF
  • SPDR S&P Emerging Asia Pacific ETF
  • First Trust Chindia ETF
  • RH - Class A
  • IFAST
  • ARK Innovation ETF
  • Zillow Group Inc - Class C
  • Zillow Group Inc - Class A
  • AI Powered Equity ETF
  • Lowe`s Cos. Inc
  • Gadsden Dynamic Multi-Asset ETF
  • Biolife Solutions Inc
  • Invesco DWA Consumer Cyclicals Momentum ETF
  • Schwab U.S. Large-Cap Growth ETF
  • First Trust Dorsey Wright Dynamic Focus 5 ETF
  • Fidelity Nasdaq Composite Index ETF
  • First Trust Large Capital Growth AlphaDEX Fund
  • First Trust US Equity Opportunities ETF
  • Vanguard Russell 1000 Growth Index ETF
  • First Trust Technology AlphaDEX Fund
  • First Trust SSI Strategic Convertible Securities E
  • SPDR Bloomberg Convertible Securities ETF
  • UBS AG London Branch
  • ADVISORSHARES DORSEY WRIGHT ADR ETF
  • Idexx Laboratories Inc
  • Nidec Corporation
  • SPDR S&P Kensho Smart Mobility ETF
  • Amplify Online Retail ETF
  • Williams-Sonoma Inc
  • Cadence Design Systems Inc
  • FlexShares Quality Dividend Index Fund
  • FlexShares Quality Dividend Dynamic Index Fund
  • SPDR MSCI Emerging Markets StrategicFactors SM ETF
  • Fidelity MSCI Information Technology Index ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • BAOFENGMODERN

  • Note: The algorithm computes the probability of correlation between Williams-Sonoma Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Williams-Sonoma Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Williams-Sonoma Inc
    Country United States
    City San Francisco
    Address 3250 Van Ness Avenue
    Phone 415 421 7900
    Website www.williams-sonomainc.com
    FullTime employees 12200
    Industry Specialty Retail
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker WSM
    Market www.nyse.com

    Williams-Sonoma Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown