Williams-Sonoma, Inc.
NYSE•WSM
CEO: Ms. Laura J. Alber
板块: Consumer Cyclical
行业: Specialty Retail
上市日期: 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.
联系方式
市值
$23.11B
市盈率 (TTM)
21.3
34.2
股息率
1.4%
52周最高
$222.00
52周最低
$130.07
52周范围
排名20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
强劲 • 6.1 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q3 2025 数据
营业收入
$1.88B+4.56%
近4季度走势
每股收益
$1.99+0.00%
近4季度走势
自由现金流
$249.26M+46.58%
近4季度走势
2025 Q3 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$41.69B
$24.30B
$17.43B
毛利率 (最新季度)
84.0%
68.9%
47.5%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| EXPE | $29.43B | 23.9 | 114.3% | 27.3% |
| ULTA | $29.31B | 24.6 | 46.9% | 36.7% |
| TSCO | $26.59B | 24.3 | 44.4% | 54.4% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-8.6%
增长承压
4季度净利润复合增长率
-14.4%
盈利能力下滑
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年3月18日
每股收益:$2.89
|营业收入:$2.41B
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据