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WSM - Williams-Sonoma, Inc...

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Williams-Sonoma, Inc.

WSM

NYSE

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. It operates 544 stores comprising 502 stores in 41states, Washington, D.C., and Puerto Rico; 20 stores in Canada; 19 stores in Australia; 3 stores in the United Kingdom; and 139 franchised stores, as well as e-commerce websites in various countries in the Middle East, the Philippines, Mexico, South Korea, and India. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.

160.31 USD

-0.58 (-0.362%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

6.78B

8.25B

8.67B

7.75B

7.71B

8.01B

8.33B

8.65B

8.99B

9.34B

Revenue %

-

21.56

5.2

-10.65

-0.5

3.9

3.9

3.9

3.9

Ebitda

1.13B

1.65B

1.5B

1.49B

1.66B

1.52B

1.58B

1.64B

1.7B

1.77B

Ebitda %

16.61

20

17.27

19.24

21.53

18.93

18.93

18.93

18.93

Ebit

721.43M

1.24B

1.05B

1.26B

1.43B

1.16B

1.21B

1.26B

1.3B

1.35B

Ebit %

10.64

14.99

12.14

16.24

18.55

14.51

14.51

14.51

14.51

Depreciation

405.02M

412.98M

445.5M

232.59M

229.8M

354.08M

367.9M

382.25M

397.17M

412.66M

Depreciation %

5.97

5.01

5.14

3

2.98

4.42

4.42

4.42

4.42

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

1.2B

850.34M

367.34M

1.26B

1.21B

1.03B

1.07B

1.11B

1.15B

1.2B

Total Cash %

17.7

10.31

4.23

16.28

15.73

12.85

12.85

12.85

12.85

Receivables

143.73M

131.68M

115.69M

122.91M

117.68M

130.78M

135.89M

141.19M

146.7M

152.42M

Receivables %

2.12

1.6

1.33

1.59

1.53

1.63

1.63

1.63

1.63

Inventories

1.01B

1.25B

1.46B

1.25B

1.33B

1.28B

1.33B

1.39B

1.44B

1.5B

Inventories %

14.84

15.11

16.79

16.08

17.28

16.02

16.02

16.02

16.02

Payable

542.99M

612.51M

508.32M

607.88M

645.67M

601.07M

624.52M

648.89M

674.21M

700.51M

Payable %

8

7.43

5.86

7.84

8.37

7.5

7.5

7.5

7.5

Cap Ex

-169.51M

-226.52M

-354.12M

-188.46M

-221.57M

-234.49M

-243.64M

-253.15M

-263.02M

-273.29M

Cap Ex %

-2.5

-2.75

-4.08

-2.43

-2.87

-2.93

-2.93

-2.93

-2.93

Weighted Average Cost Of Capital

Price

160.31

Beta

Diluted Shares Outstanding

128.04M

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

3.03

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.35B

Total Equity

20.53B

Total Capital

21.87B

Debt Weighting

6.16

Equity Weighting

93.84

Wacc

10.88

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

6.78B

8.25B

8.67B

7.75B

7.71B

8.01B

8.33B

8.65B

8.99B

9.34B

Ebitda

1.13B

1.65B

1.5B

1.49B

1.66B

1.52B

1.58B

1.64B

1.7B

1.77B

Ebit

721.43M

1.24B

1.05B

1.26B

1.43B

1.16B

1.21B

1.26B

1.3B

1.35B

Tax Rate

24.26

24.26

24.26

24.26

24.26

24.26

24.26

24.26

24.26

24.26

Ebiat

549.03M

959.45M

791.37M

938.83M

1.08B

881.73M

916.13M

951.88M

989.02M

1.03B

Depreciation

405.02M

412.98M

445.5M

232.59M

229.8M

354.08M

367.9M

382.25M

397.17M

412.66M

Receivables

143.73M

131.68M

115.69M

122.91M

117.68M

130.78M

135.89M

141.19M

146.7M

152.42M

Inventories

1.01B

1.25B

1.46B

1.25B

1.33B

1.28B

1.33B

1.39B

1.44B

1.5B

Payable

542.99M

612.51M

508.32M

607.88M

645.67M

601.07M

624.52M

648.89M

674.21M

700.51M

Cap Ex

-169.51M

-226.52M

-354.12M

-188.46M

-221.57M

-234.49M

-243.64M

-253.15M

-263.02M

-273.29M

Ufcf

177.5M

987.4M

584.81M

1.29B

1.05B

992.53M

1.01B

1.05B

1.09B

1.13B

Wacc

10.88

10.88

10.88

10.88

10.88

Pv Ufcf

895.14M

820.43M

768.79M

720.41M

675.07M

Sum Pv Ufcf

3.88B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

10.88

Free Cash Flow T1

1.14B

Terminal Value

10.96B

Present Terminal Value

6.54B

Intrinsic Value

Enterprise Value

10.42B

Net Debt

134.34M

Equity Value

10.28B

Diluted Shares Outstanding

128.04M

Equity Value Per Share

80.33

Projected DCF

80.33 -0.996%

DCF Levered

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