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  • WILLIAMS SONOMA INC Financial Overview

  • Income Statement: WSM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.36 B 3.94 B -583.46 M -17.36%
    Gross Profit 1.14 B 1.54 B -398.41 M -35.02%
    Net Income Before Extra Items/Preferred Div 30.02 M 195.76 M -165.73 M -552.00%
    Operating Income 72.88 M 314.48 M -241.60 M -331.49%
  • Cash Flow: WSM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -52.16 M -208.48 M 156.32 M -299.70%
    Net Cash Flow - Investing 144.04 M 197.25 M -53.21 M -36.94%
    Net Cash Flow/Operating Activities 230.16 M 245.54 M -15.38 M -6.68%
  • Balance Sheet: WSM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.90 B 2.05 B -149.95 M -7.90%
    Total Liabilities 750.92 M 883.13 M -132.21 M -17.61%
    Shareholders Equity 1.15 B 1.17 B -17.74 M -1.55%
  • Key Ratios / Statistics: WSM

    • Valuation

      Price/Earnings (TTM) 28.07
      Price/Sales (TTM) 0.25
      Price/Book (MRQ) 1.33
      Price/Cash Flow (TTM) 12.86
    • Profitability

      Gross Margin 33.84
      Operating Margin 2.17
      Profit Margin 0.89
    • Dividends

      Dividend Paid (TTM) 0.48
      Payout Ratio % (TTM) 37.21
    • Financial Strength

      Quick Ratio (MRQ) 0.40
      Current Ratio (MRQ) 2.15
      Long Term Debt-to-Equity (MRQ) 0.80
    • Management Effectiveness

      Return on Equity (TTM) 2.56
      Return on Assets (TTM) -0.82
      Return on Investments (TTM) 2.62