Company Quick10K Filing
Williams Sonoma
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 2020-05-11 Enter Agreement
8-K 2020-03-23 Off-BS Arrangement
8-K 2020-03-18 Earnings, Exhibits
8-K 2020-03-09 Officers, Exhibits
8-K 2020-01-17 Officers
8-K 2019-12-16 Officers
8-K 2019-11-21 Earnings, Exhibits
8-K 2019-08-28 Earnings, Exhibits
8-K 2019-08-23 Enter Agreement, Off-BS Arrangement
8-K 2019-07-22 Officers
8-K 2019-07-08 Officers
8-K 2019-06-05 Shareholder Vote
8-K 2019-05-30 Earnings, Exhibits
8-K 2019-04-03 Officers, Exhibits
8-K 2019-03-20 Earnings, Other Events, Exhibits
8-K 2019-02-12 Officers
8-K 2018-10-25 Earnings, Officers, Exhibits
8-K 2018-08-24 Enter Agreement, Off-BS Arrangement
8-K 2018-08-22 Earnings, Exhibits
8-K 2018-05-30 Officers, Shareholder Vote, Exhibits
8-K 2018-05-23 Earnings, Exhibits
8-K 2018-03-14 Earnings, Other Events, Exhibits
8-K 2018-01-08 Enter Agreement

Williams Sonoma Financials

WSM Metrics, Comps, Filings

Quarterly | Annual

Business

Williams-Sonoma, Inc., incorporated in 1973, is a multi-channel specialty retailer of high quality products for the home.

In 1956, our founder, Chuck Williams, turned a passion for cooking and eating with friends into a small business with a big idea. He opened a store in Sonoma, California, to sell the French cookware that intrigued him while visiting Europe but that could not be found in America. Chuck's business, which set a standard for customer service, took off and helped fuel a revolution in American cooking and entertaining that continues today.

In the decades that followed, the quality of our products, our ability to identify new opportunities in the market and our people-first approach to business have facilitated our expansion beyond the kitchen into nearly every area of the home. Growth across the Williams-Sonoma, Inc. portfolio has been fueled by three areas of strategic investment: brand experimentation and innovation, for a best-in-class approach to multi-channel retail experiences; operational excellence across the enterprise, from quality product and sourcing, to efficient manufacturing and supply chain; and culture and corporate social responsibility, from commitments to foster women in leadership and embrace diversity, to a healthy impact on our community and environment.


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