Company Quick10K Filing
Williams Sonoma
10-Q 2020-08-02 Filed 2020-09-09
10-Q 2020-05-03 Filed 2020-06-08
10-K 2020-02-02 Filed 2020-03-27
10-Q 2019-11-03 Filed 2019-12-12
10-Q 2019-08-04 Filed 2019-09-12
10-Q 2019-05-05 Filed 2019-06-14
10-K 2019-02-03 Filed 2019-04-04
10-Q 2018-10-28 Filed 2018-12-07
10-Q 2018-07-29 Filed 2018-09-07
10-Q 2018-04-29 Filed 2018-06-08
10-K 2018-01-28 Filed 2018-03-29
10-Q 2017-10-29 Filed 2017-12-06
10-Q 2017-07-30 Filed 2017-09-08
10-Q 2017-04-30 Filed 2017-06-02
10-K 2017-01-29 Filed 2017-03-30
10-Q 2016-10-30 Filed 2016-12-07
10-Q 2016-07-31 Filed 2016-09-08
10-Q 2016-05-01 Filed 2016-06-07
10-K 2016-01-31 Filed 2016-03-31
10-Q 2015-11-01 Filed 2015-12-11
10-Q 2015-08-02 Filed 2015-09-11
10-Q 2015-05-03 Filed 2015-06-12
10-K 2015-02-01 Filed 2015-04-02
10-Q 2014-11-02 Filed 2014-12-05
10-Q 2014-08-03 Filed 2014-09-12
10-Q 2014-05-04 Filed 2014-06-12
10-K 2014-02-02 Filed 2014-04-03
10-Q 2013-08-04 Filed 2013-09-12
10-Q 2013-05-05 Filed 2013-06-14
10-K 2013-02-03 Filed 2013-04-04
10-Q 2012-10-28 Filed 2012-12-07
10-Q 2012-07-29 Filed 2012-09-07
10-Q 2012-04-29 Filed 2012-06-08
10-K 2012-01-29 Filed 2012-03-29
10-Q 2011-10-30 Filed 2011-12-09
10-Q 2011-07-31 Filed 2011-09-09
10-Q 2011-05-01 Filed 2011-06-10
10-K 2011-01-30 Filed 2011-03-31
10-Q 2010-10-31 Filed 2010-12-10
10-Q 2010-08-01 Filed 2010-09-10
10-Q 2010-05-02 Filed 2010-06-11
10-K 2010-01-31 Filed 2010-04-01
8-K 2020-08-26 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits
8-K 2020-06-03
8-K 2020-05-28
8-K 2020-05-11
8-K 2020-03-23
8-K 2020-03-18
8-K 2020-03-09
8-K 2020-01-17
8-K 2019-12-16
8-K 2019-11-21
8-K 2019-08-28
8-K 2019-08-23
8-K 2019-07-22
8-K 2019-07-08
8-K 2019-06-05
8-K 2019-05-30
8-K 2019-04-03
8-K 2019-03-20
8-K 2019-02-12
8-K 2018-10-25
8-K 2018-08-24
8-K 2018-08-22
8-K 2018-05-30
8-K 2018-05-23
8-K 2018-03-14
8-K 2018-01-08

Williams Sonoma Financials

WSM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Mohawk Industries (MHK) 8,969 27% 9.1 5% 13,393 5,627 9,995 2,700 709 1,279 11,615
Leggett & Platt (LEG) 5,541 20% 13.0 6% 4,858 3,602 4,905 991 300 579 7,496
Williams Sonoma (WSM) 5,338 36% 13.9 5% 3,964 2,832 4,054 1,446 190 395 5,483
Tempur Sealy (TPX) 4,211 42% 14.9 6% 3,103 2,767 2,926 1,239 172 383 5,727
Helen of Troy (HELE) 3,491 41% 21.2 7% 1,703 667 1,586 648 122 179 3,794
HB Fuller (FUL) 2,273 28% 15.9 3% 4,150 2,987 2,971 825 128 271 4,304
La-Z-Boy (LZB) 1,525 41% 14.3 5% 1,392 697 1,782 730 72 99 1,405
Bed Bath & Beyond (BBBY) 1,542 34% 7.7 0% 7,988 5,926 11,848 4,026 0 299 2,305
Sleep Number (SNBR) 1,219 62% 8.3 11% 802 967 1,669 1,027 85 146 1,218
Compass Diversified Holdings (CODI) 1,173 34% 9.1 4% 2,134 1,054 1,692 570 82 173 1,573
CSW Industrials (CSWI) 865 46% 12.4 12% 371 85 373 172 43 69 853
Interface (TILE) 767 38% 8.7 5% 1,425 1,067 1,341 511 70 151 1,309
Kimball (KBAL) 717 33% 10.8 10% 383 158 775 259 40 59 637
At Home Group (HOME) 605 30% 9.4 1% 2,922 2,091 1,321 391 39 100 936
Ethan Allen Interiors (ETH) 495 55% 7.6 5% 654 283 733 402 31 59 449
Purple Innovation (PRPL) 409 43% 31.2 6% 126 118 304 130 7 13 412
Hooker Furniture (HOFT) 248 20% 7.8 6% 402 133 646 126 25 33 255
Hamilton Beach Brands Holding (HBB) 215 24% 45.7 -1% 361 307 705 171 -2 5 214
Container Store (TCS) 206 58% 5.4 2% 1,141 881 921 535 25 86 465
Tile Shop Holdings (TTS) 165 70% 8.3 -0% 412 278 346 241 -1 27 219

Balance Sheet ($MM)2010-08-012010-10-312011-01-302011-05-012011-07-312011-10-302012-01-292012-04-292012-07-292012-10-282013-02-032013-05-052013-08-042013-10-312014-02-022014-05-042014-08-032014-11-022015-02-012015-05-032015-08-022015-11-012016-01-312016-05-012016-07-312016-10-302017-01-292017-04-302017-07-302017-10-292018-01-282018-04-292018-07-292018-10-282019-02-032019-05-052019-08-042019-11-03
Cash40439062847142537950337633726242525320512933011371108223791207219499111752149410391390290175164339108120155
Accounts Receivable
Inventory5195865135325576275535866166886406627378998138508959808889431,0311,1029789459631,0649781,0371,0731,1771,0621,0531,1001,1981,1251,1551,1881,259
PP&E7727507317247357401,9347267447642,0958178308442,2328378498672,2698778758832,3418949099182,5099219299312,6199269209312,742916913916
Assets1,9952,0352,1321,9972,0102,0512,0611,9701,9902,0232,1882,0632,1242,2262,3372,1682,1642,3042,3302,2512,3962,4362,4172,2902,3742,4532,4772,3912,4802,5802,7862,6572,6082,7192,8133,7883,8703,964
Accounts Payable184203228192197221218190202237259211319434405369336411397368416395447339392450454399430471459393467488527386404444
Long-Term Debt77779775544422220000299299300300300300300300
Liabilities7898368737467608038067537798068797819051,0561,0819609851,1681,1061,0641,2551,3191,2191,1281,2191,2941,2291,1811,2911,4081,5821,4601,5271,6271,6572,6672,7482,832
Stockholders' Equity1,2071,1991,2591,2511,2501,2481,2551,2161,2101,2181,3091,2821,2191,1701,2561,2081,1781,1361,2251,1871,1411,1171,1981,1631,1551,1591,2481,2101,1891,1721,2041,1971,0811,0921,1561,1221,1221,132
Income Statement ($MM)2010-08-012010-10-312011-01-302011-05-012011-07-312011-10-302012-01-292012-04-292012-07-292012-10-282013-02-032013-05-052013-08-042013-10-312014-02-022014-05-042014-08-032014-11-022015-02-012015-05-032015-08-022015-11-012016-01-312016-05-012016-07-312016-10-302017-01-292017-04-302017-07-302017-10-292018-01-282018-04-292018-07-292018-10-282019-02-032019-05-052019-08-042019-11-03
Revenue7768161,1957718158671,2688188749451,4068889821,0521,4669741,0391,1431,5421,0311,1271,2321,5861,0981,1591,2451,5821,1121,2021,2991,6801,2031,2751,3571,2411,3711,442
Cost of Revenue4895046904755065357455085405778265546136468716066577129246527207819797057487879607167798321,034771811862797887924
Gross Profit287311505296309332523309334368581334369405596368382431619379407451608393411458622396423467646432464495444484518
R&D
SG&A236255322244245263326260264289370270291313378294297327381307323341385329327348406333341356447366390401370398416
Tax202070202525751927317725293684283540912729408224314071232839103202111192125
Net Income313711332394312331434913439495713446516514745547014140526914540537196455281536375
Cash Flow ($MM)2010-08-012010-10-312011-01-302011-05-012011-07-312011-10-302012-01-292012-04-292012-07-292012-10-282013-02-032013-05-052013-08-042013-10-312014-02-022014-05-042014-08-032014-11-022015-02-012015-05-032015-08-022015-11-012016-01-312016-05-012016-07-312016-10-302017-01-292017-04-302017-07-302017-10-292018-01-282018-04-292018-07-292018-10-282019-02-032019-05-052019-08-042019-11-03
Cash Operating52314-914446293-215924302-6012485305-70112340-6710456451-7310689402-4682783871110959-9871117
Cash Investing-15-16-22-43-39-53-28-43-47-89-47-51-45-49-38-47-72-40-46-49-67-28-50-49-70-32-51-53-134-34-46-47-36-41-44
Cash Financing-51-60-45-47-51-116-78-55-52-51-65-120-117-54-109-27-151-36-18-55-2617-44-74-195-41-19-4049-79-178-22-96-17-39