Williams-Sonoma, Inc.
NYSE•WSM
CEO: Ms. Laura J. Alber
セクター: Consumer Cyclical
業種: Specialty Retail
上場日: 1983-07-07
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; personalized products and custom gifts under the Mark and Graham brand; and colorful and vintage-inspired heirloom products under the GreenRow, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry under the Outward brand. 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.
連絡先情報
時価総額
$22.96B
PER (TTM)
21.1
41.9
配当利回り
1.4%
52週高値
$222.00
52週安値
$134.44
52週レンジ
順位20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$2.36B+0.00%
直近4四半期の推移
EPS
$3.09+0.00%
直近4四半期の推移
フリーCF
$517.18M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Quarterly Revenue Growth Net revenues increased $82.1M, 4.6% growth for the quarter; company comp growth reached 4.0% driven by retail strength.
Gross Margin Improvement Gross margin improved 70 basis points to 46.1% driven by higher merchandise margins and supply chain efficiencies realized.
Diluted EPS Rises Diluted EPS grew 4.8% to $1.96 for the quarter, reflecting strong net earnings of $241.6M compared to prior year.
Strong Cash Position Ended period with $884.7M cash; no borrowings outstanding under $600M revolving credit facility, maintaining strong liquidity.
リスク要因
Escalating Tariff Exposure Incremental tariff rate doubled to 29% since Q1, potentially increasing imported material and finished goods costs materially.
Macroeconomic Uncertainty Risks Uncertain macroeconomic environment includes weak housing, elevated interest rates, and geopolitical instability impacting business operations.
Inflationary Cost Pressures Experienced varying inflation affecting supply chain costs, shipping, and labor, which could harm future financial condition.
Increasing Legal Disputes Lawsuits and claims are increasing in number, potentially requiring significant management time and diversion of operational resources.
見通し
Key Growth Priorities Management remains focused on returning to growth, elevating customer service, and driving earnings for long-term profitability.
New Share Buyback Plan Board approved a new $1.0B stock repurchase authorization, effective upon utilization of the existing authorization balance.
Fiscal 2025 Cash Usage Plan to use cash for inventory, CapEx ($178.5M used YTD), dividends, and stock repurchases in remainder of fiscal 2025.
Tax Law Favorable Impact Expecting favorable cash tax impacts in fiscal 2025 as a result of certain accelerated tax deductions from OBBB legislation.
同業比較
売上高 (TTM)
$41.69B
$24.30B
$17.31B
粗利益率 (最新四半期)
84.0%
47.5%
46.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| EXPE | $30.12B | 24.4 | 114.3% | 27.3% |
| CASY | $27.31B | 42.0 | 17.6% | 33.7% |
| QSR | $25.90B | 33.9 | 23.1% | 68.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
10.9%
安定成長
4四半期純利益CAGR
16.7%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月20日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし