Last €60.56 EUR
Change Today +0.072 / 0.12%
Volume 0.0
WM1 On Other Exchanges
As of 3:00 AM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for williams-sonoma inc (WM1)

Currency in
Millions of US Dollars
As of:Jan 30
Jan 29
Feb 03
Feb 02
4 Year
NET INCOME200.2236.9256.7278.9
Depreciation & Amortization144.6130.6134.5149.8
(Gain) Loss from Sale of Asset-1.1-
Asset Writedown & Restructuring Costs5.
Other Operating Activities-13.5-13.3-35.7-53.7
Tax Benefit from Stock Options-
Change in Accounts Receivable3.5-4.8-16.40.8
Change in Inventories-46.5-34.9-86.0-174.7
Change in Accounts Payable35.9-21.222.5135.1
Change in Income Taxes-6.3-19.619.47.5
Change in Other Working Capital7.9-10.229.868.5
CASH FROM OPERATIONS356.0291.3364.1453.8
Capital Expenditure-61.9-130.4-205.4-194.0
Sale of Property, Plant, and Equipment10.8------
Cash Acquisitions---25.4----
CASH FROM INVESTING-64.0-157.7-206.8-190.6
Long Term Debt Repaid-1.6-1.6-1.8-1.7
TOTAL DEBT REPAID-1.6-1.6-1.8-1.7
Issuance of Common Stock15.79.614.66.6
Repurchase of Common Stock-125.0-194.4-155.1-239.3
Common Dividends Paid-59.2-68.9-87.8-111.6
TOTAL DIVIDEND PAID-59.2-68.9-87.8-111.6
Other Financing Activities-8.3-3.7-6.4-9.4
CASH FROM FINANCING-178.3-259.0-236.4-355.4
Foreign Exchange Rate Adjustments0.8-0.20.9-2.2
NET CHANGE IN CASH114.5-125.6-78.2-94.4

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Industry Analysis


Industry Average

Valuation WM1 Industry Range
Price/Earnings 24.4x
Price/Sales 1.5x
Price/Book 6.1x
Price/Cash Flow 23.4x
TEV/Sales 1.5x

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