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Williams-Sonoma, Inc.

NYSE•WSM
執行長: Ms. Laura J. Alber
板塊: Consumer Cyclical
行業: 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.
聯絡資訊
3250 Van Ness Avenue, San Francisco, CA, 94109, United States
415-421-7900
www.williams-sonomainc.com
市值
$21.49B
本益比 (TTM)
19.8
37
股息率
1.5%
52周最高
$222.00
52周最低
$130.07
52周範圍
54%
排名20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
強勁 • 6.1 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q3 2025 數據

營業收入

$1.88B+4.56%
近4季度走勢

每股收益

$1.99+0.00%
近4季度走勢

自由現金流

$249.26M+46.58%
近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

BBY stock ticker logoBBY
$41.69B
+0.4%
GPC stock ticker logoGPC
$24.30B
+3.5%
LI stock ticker logoLI
$17.43B
-11.1%

毛利率 (最新季度)

DKS stock ticker logoDKS
28429.6%
-2.6pp
EXPE stock ticker logoEXPE
84.0%
+1.0pp
DRI stock ticker logoDRI
68.9%
+47.7pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
EXPE$26.72B21.7114.3%27.3%
TSCO$24.86B22.844.4%54.4%
CASY$24.50B37.617.6%552.6%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-8.6%
增長承壓
4季度淨利複合增長率
-14.4%
盈利能力下滑
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年3月18日
|
每股收益:$2.90
|
營業收入:$2.41B
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