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Williams-Sonoma, Inc., (the Company , we , or us ) incorporated in 1973, is an omni-channel specialty retailer of high-quality products for the home. In 1956, our founder, Chuck Williams, turned a passion for cooking and eating with friends into a small business with a big idea.
18.13% operating margin is respectable but not wide. ROIC at 29.92%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.2%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$7.88B
▲ +1.2% YoY
Net Income (TTM)
$1.09B
▼ -3.3% YoY
Op. Margin
17.97%
▼ -0.4pp YoY
ROIC
30.17%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.09B
▼ -7.3% YoY
Op. Cash Flow (TTM)
$1.35B
▼ -3.3% YoY
Net Debt
$842M
Cash & Equiv.
$652M
5Y CAGR: +2.9%
5Y CAGR: -0.9%
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