Company profile

Ticker
WSM
Exchange
CEO
Laura Jean Alber
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
942203880

WSM stock data

(
)

Calendar

8 Jun 20
3 Jul 20
29 Jan 21

News

Company financial data Financial data

Quarter (USD) May 20 Feb 20 Nov 19 Aug 19
Revenue 1.24B 1.84B 1.44B 1.37B
Net income 35.42M 166.05M 74.71M 62.65M
Diluted EPS 0.45 2.1 0.94 0.79
Net profit margin 2.87% 9.01% 5.18% 4.57%
Operating income 48.65M 203.69M 101.89M 86.17M
Net change in cash 428.84M 277.14M 34.56M 12.78M
Cash on hand 861M 432.16M 155.03M 120.47M
Annual (USD) Feb 20 Feb 19 Jan 18 Jan 17
Revenue 5.9B 5.67B 5.29B 5.08B
Net income 356.06M 333.68M 259.55M 305.39M
Diluted EPS 4.49 4.05 3.02 3.41
Net profit margin 6.04% 5.88% 4.90% 6.01%
Operating income 465.87M 435.95M 453.81M 472.6M
Net change in cash 93.21M -51.18M 176.42M 20.07M
Cash on hand 432.16M 338.95M 390.14M 213.71M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
9 Jun 20 Ross Ryan Common Stock Sell Dispose S 86.09 8,000 688.72K 8,256
5 Jun 20 Bellos Alex Common Stock Payment of exercise Dispose F 85.01 3,294 280.02K 19,341
5 Jun 20 Bellos Alex Common Stock Option exercise Aquire M 0 6,189 0 22,635
5 Jun 20 Bellos Alex RSU Common Stock Option exercise Dispose M 0 6,189 0 6,190
2 Jun 20 Bellos Alex Common Stock Sell Dispose S 83.47 8,267 690.05K 16,446
2 Jun 20 Benson Marta Common Stock Sell Dispose S 82.7 12,000 992.4K 24,627
2 Jun 20 King David Randolph Common Stock Sell Dispose S 83.22 3,840 319.56K 17,016
2 Jun 20 King David Randolph Common Stock Sell Dispose S 82.68 21,815 1.8M 20,856
2 Jun 20 King David Randolph Common Stock Sell Dispose S 81.19 3,900 316.64K 42,671
99.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 388 433 -10.4%
Opened positions 43 72 -40.3%
Closed positions 88 45 +95.6%
Increased positions 143 124 +15.3%
Reduced positions 143 160 -10.6%
13F shares
Current Prev Q Change
Total value 35.1B 25.55B +37.4%
Total shares 77.22M 77.02M +0.3%
Total puts 400K 430.7K -7.1%
Total calls 540.4K 743.4K -27.3%
Total put/call ratio 0.7 0.6 +27.8%
Largest owners
Shares Value Change
Capital Research Global Investors 8.25M $350.8M +3.1%
Vanguard 7.54M $320.69M +2.9%
BLK BlackRock 7.11M $302.3M -0.7%
Aristotle Capital Management 5.18M $220.28M +2.4%
FMR 4.63M $196.98M +17.3%
Blackhill Capital 3.97M $168.93M -0.7%
JHG Janus Henderson 3.24M $137.95M -0.9%
STT State Street 2.49M $106.06M +2.7%
HS Management Partners 2.37M $100.8M +21.7%
Alliancebernstein 1.87M $79.67M +256.7%
Largest transactions
Shares Bought/sold Change
Alliancebernstein 1.87M +1.35M +256.7%
Norges Bank 0 -1.11M EXIT
IVZ Invesco 115.84K -987.94K -89.5%
Ceredex Value Advisors 925.6K +925.6K NEW
Junto Capital Management 0 -742.16K EXIT
Cooke & Bieler 0 -685.11K EXIT
FMR 4.63M +682.44K +17.3%
Boston Partners 555.08K +555.08K NEW
Miller Howard Investments 544.14K +544.14K NEW
Renaissance Technologies 514.45K +514.45K NEW

Financial report summary

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Competition
WayfairMikrocoze
Management Discussion
  • Net revenues in the first quarter of fiscal 2020 decreased by $5,929,000, or 0.5%, compared to the first quarter of fiscal 2019, with comparable brand revenue growth of 2.6%. This slight decline was primarily driven by the temporary closure of all 616 of our retail stores throughout the back half of the quarter due toCOVID-19,
  • For the first quarter of fiscal 2020, we delivered positive comparable brand revenue growth in almost all of our brands. In the Williams Sonoma brand, we saw growth in nearly all merchandise categories, with particular strength in electrics, cookware, food and housewares. Growth in Pottery Barn Kids and Teen accelerated even further this quarter. As a business that generated the majority of its revenues in fiscal 2019 from online sales, we were primed to meet the surge in demand for children’s home furnishings as schools and childcare centers closed nationwide, and parents turned to us for study and playroom solutions to keep their children occupied at home. In West Elm, furniture continued to lead our growth in the first quarter with strong demand for our expanded outdoor assortment, as well as home office furniture. In the Pottery Barn brand, despite a decline in comparable brand revenues for the quarter, we began the quarter with positive trends in all product divisions and ouron-line
  • Across the company, we implemented planned reductions in selling, general and administrative expenses, inventory and capital expenditures and we will continue to prioritize investments in strategic priorities. In order to further bolster our financial flexibility, we also increased our liquidity position. As of May 3, 2020, we now have over $860,000,000 in cash as a result of our performance and our decision to draw down on our existing revolving line of credit. Additionally, subsequent to quarter end, we also were able to obtain additional liquidity through the extension of our $300,000,000 term loan and an additional $200,000,000 in an unsecured364-day
Content analysis ?
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Constraining
Legalese
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Readability
8th grade Good
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