WSM Williams-Sonoma Dashboard

Williams-Sonoma, Inc. is the world's largest digital-first, design-led and sustainable home retailer. The company's products, representing distinct merchandise strategies - Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, and Mark and Graham - are marketed through e-commerce websites, direct-mail catalogs and retail stores. These brands are also part of The Key Rewards, its free-to-join loyalty program that offers members exclusive benefits across the Williams-Sonoma family of brands. Williams-Sonoma operates in the U.S., Puerto Rico, Canada, Australia and the United Kingdom, offers international shipping to customers worldwide, and has unaffiliated franchisees that operate stores in the Middle East, the Philippines, Mexico, South Korea and India, as well as e-commerce websites in certain locations. The company is also proud to lead the industry with its Environmental, Social and Governance ('ESG') efforts. The company is Good By Design - it has deeply engrained sustainability into its business. From its factories to your home, Williams-Sonoma is united in a shared purpose to care for its people and its planet.

Company profile

Ticker

WSM

Exchange

NYSE

Website

www.williams-sonomainc.com

CEO

Laura Alber

Incorporated

California

Location

California

Fiscal year end

Jan 30

Sector

Retail Trade > All Other Home Furnishings Stores

Industry (SIC)

Retail - Home Furniture, Furnishings & Equipment Stores

Bed, Bath & Beyond • At Home • Pier 1 Imports • Container Store • Tile Shop Hldgs • JanOne • Preaxia Health Care Payment Systems • 1847 Goedeker • Green Growth Brands ...

SEC CIK

0000719955

Corporate docs

Articles of Incorporation & Bylaws

IRS number

942203880

WSM stock data

S&P 500

1M 1Y 2Y 5Y

News

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Where Williams-Sonoma Stands With Analysts

22 Jul 21

Analysts have provided the following ratings for Williams-Sonoma (NYSE:WSM) within the last quarter: Last 30 Days 1 Month Ago 2 Months Ago

Benzinga's Top Ratings Upgrades, Downgrades For July 22, 2021

22 Jul 21

Why Williams-Sonoma Shares Are Trading Lower Today

22 Jul 21

Williams-Sonoma, Inc. (NYSE: WSM) shares are trading lower by 3.8% at $153 Thursday morning after Goldman Sachs downgraded the stock from Neutral to Sell and lowered its price target from $193 to $154.

Goldman Sachs Downgrades Williams-Sonoma to Sell, Lowers Price Target to $154

22 Jul 21

What 9 Analyst Ratings Have To Say About Williams-Sonoma

16 Jul 21

Press releases

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Airstream® Launches Pottery Barn Special Edition Travel Trailer

27 Jul 21

JACKSON CENTER, Ohio, July 27, 2021 /PRNewswire/ -- Airstream, Inc., maker of the iconic "silver bullet" travel trailer, today announced the launch of its new Pottery Barn Special Edition Travel Trailer – a

WILLIAMS SONOMA AND NO KID HUNGRY PARTNER WITH CELEBRITIES AND FAMOUS FOOD INFLUENCERS TO HELP END CHILDHOOD HUNGER IN AMERICA

19 Jul 21

The Annual ‘Tools for Change' Campaign Features Products Designed by Hilary Duff, Bobby Flay, Tabitha Brown, Tamron Hall and Many More Williams Sonoma, a member of the Williams-Sonoma, Inc. (NYSE:WSM), the world's

Minted Debuts Its First Furniture Line Exclusively at West Elm

15 Jul 21

Furnishings Feature Continuously Refreshed Textile Designs from Minted's Marketplace of Independent Artists Minted, the marketplace that brings the best from independent artists and designers to consumers everywhere,

WILLIAMS-SONOMA, INC. RELEASES ITS ANNUAL IMPACT REPORT AND ANNOUNCES NEW SUSTAINABILITY GOALS

6 Jul 21

Bed and Bath Linen Market Size, Share, Price, Trends, Growth, Analysis, Demand, Key Players, Outlook, Report, Forecast 2021-2026 | ExpertMarketResearch.com

2 Jul 21

Calendar

9 Jun 21

28 Jul 21

30 Jan 22

Financial summary

Financial statements Chart WSM financial data

Quarter (USD)	May 21	Jan 21	Oct 20	Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 21	Feb 20	Feb 19	Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	639.67M	639.67M	639.67M	639.67M	639.67M	639.67M
Cash burn (monthly)	186.89M	18.44M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	537.92M	53.09M	n/a	n/a	n/a	n/a
Cash remaining	101.75M	586.58M	n/a	n/a	n/a	n/a
Runway (months of cash)	0.5	31.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

WSM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Jul 21	Laura Alber	Common Stock	Sell	Dispose S	No	Yes	164.88	100	16.49K	524,821
12 Jul 21	Laura Alber	Common Stock	Sell	Dispose S	No	Yes	164.31	3,486	572.78K	524,921
12 Jul 21	Laura Alber	Common Stock	Sell	Dispose S	No	Yes	163.25	1,414	230.84K	528,407
12 Jul 21	Laura Alber	Common Stock	Sell	Dispose S	No	Yes	164.86	200	32.97K	529,821
12 Jul 21	Laura Alber	Common Stock	Sell	Dispose S	No	Yes	164.34	7,072	1.16M	530,021
12 Jul 21	Laura Alber	Common Stock	Sell	Dispose S	No	Yes	163.22	2,728	445.26K	537,093
10 Jul 21	Ross Ryan	Common Stock	Payment of exercise	Dispose F	No	No	164.76	1,051	173.16K	13,056
10 Jul 21	Ross Ryan	Common Stock	Option exercise	Aquire M	No	No	0	2,118	0	14,107
10 Jul 21	Ross Ryan	RSU Common Stock	Option exercise	Dispose M	No	No	0	2,118	0	4,236
7 Jul 21	Ross Ryan	Common Stock	Sell	Dispose S	No	No	165	2,400	396K	11,989

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

WSM institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

93.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	551	501	+10.0%
Opened positions	118	88	+34.1%
Closed positions	68	46	+47.8%
Increased positions	147	139	+5.8%
Reduced positions	222	201	+10.4%

13F shares	Current	Prev Q	Change
Total value	12.55B	7.7B	+63.0%
Total shares	70.09M	75.55M	-7.2%
Total puts	2.36M	416.88K	+466.8%
Total calls	712.5K	502.8K	+41.7%
Total put/call ratio	3.3	0.8	+300.0%

Largest owners	Shares	Value	Change
Vanguard	7.77M	$1.39B	+2.1%
BLK Blackrock	7.32M	$1.31B	+10.6%
Capital Research Global Investors	7M	$1.26B	-8.4%
Aristotle Capital Management	5.21M	$933.64M	+0.3%
FMR	4.86M	$870.5M	-18.5%
Blackhill Capital	4.02M	$721.28M	+0.2%
STT State Street	2.37M	$424.83M	-2.3%
Select Equity	2.03M	$364.41M	-17.3%
BK Bank Of New York Mellon	1.06M	$189.33M	-5.8%
Congress Asset Management	1.04M	$186.59M	-18.7%

Largest transactions	Shares	Bought/sold	Change
FMR	4.86M	-1.1M	-18.5%
HS Management Partners	893.7K	-979.72K	-52.3%
Norges Bank	0	-839.13K	EXIT
BLK Blackrock	7.32M	+701.71K	+10.6%
Capital Research Global Investors	7M	-642.67K	-8.4%
Boston Partners	578.14K	-471.79K	-44.9%
Select Equity	2.03M	-424.46K	-17.3%
1832 Asset Management	195K	-424.12K	-68.5%
FIL	0	-362.86K	EXIT
First Trust Advisors	576.24K	+330.58K	+134.6%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Herman Miller • Kirkland`s • Wayfair • Instadose Pharma

Management Discussion

Net revenues in the first quarter of fiscal 2021 increased by $513,826,000 or 41.6%, compared to the first quarter of fiscal 2020, with comparable brand revenue growth of 40.4% and double-digit comparable revenue growth across all our brands. This was primarily driven by strength in both our e-commerce and retail channels due to an increase in demand for our product and higher average selling prices, which includes the impact of stores operating at a limited capacity due to COVID-19 during the first quarter of fiscal 2020. The increase in net revenues also included an 81.2% increase in international revenues primarily related to our franchise and company-owned operations. On a two-year basis, despite the impact of COVID-19 during the first quarter of fiscal 2020, comparable brand revenues increased 43.0%, with growth in both channels.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Good

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From filing 10-Q 2021 Q1