Williams-Sonoma, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2015-02-01 |
2015-05-03 |
2015-08-02 |
2015-11-01 |
2016-01-31 |
2016-05-01 |
2016-07-31 |
2016-10-30 |
2017-01-29 |
2017-04-30 |
2017-07-30 |
2017-10-29 |
2018-01-28 |
2018-04-29 |
2018-07-29 |
2018-10-28 |
2019-02-03 |
2019-05-05 |
2019-08-04 |
2019-11-03 |
2020-02-02 |
2020-05-03 |
2020-08-02 |
2020-11-01 |
2021-01-31 |
2021-05-02 |
2021-08-01 |
2021-10-31 |
2022-01-30 |
2022-05-01 |
2022-07-31 |
2022-10-30 |
2023-01-29 |
2023-04-30 |
2023-07-30 |
2023-10-29 |
2024-01-28 |
2024-04-28 |
2024-07-28 |
2024-10-27 |
2025-02-02 |
2025-05-04 |
| Przychód (mln) |
1,542 |
1,031 |
1,127 |
1,232 |
1,586 |
1,098 |
1,159 |
1,245 |
1,582 |
1,112 |
1,202 |
1,299 |
1,680 |
1,203 |
1,275 |
1,357 |
1,836 |
1,241 |
1,371 |
1,442 |
1,844 |
1,235 |
1,491 |
1,765 |
2,293 |
1,749 |
1,948 |
2,048 |
2,501 |
1,891 |
2,138 |
2,193 |
2,453 |
1,755 |
1,863 |
1,854 |
2,279 |
1,660 |
1,788 |
1,801 |
2,462 |
1,730 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
6.5% |
2.8% |
1.1% |
-0.30% |
1.2% |
3.7% |
4.3% |
6.2% |
8.2% |
6.1% |
4.4% |
9.3% |
3.2% |
7.5% |
6.3% |
0.4% |
-0.48% |
8.8% |
22.3% |
24.4% |
41.6% |
30.7% |
16.0% |
9.1% |
8.1% |
9.7% |
7.1% |
-1.92% |
-7.18% |
-12.86% |
-15.46% |
-7.10% |
-5.42% |
-3.99% |
-2.86% |
8.0% |
4.2% |
| Marża brutto |
40.1% |
36.8% |
36.1% |
36.6% |
38.3% |
35.8% |
35.4% |
36.8% |
39.3% |
35.6% |
35.2% |
35.9% |
38.5% |
35.9% |
36.4% |
36.5% |
38.7% |
35.8% |
35.3% |
35.9% |
37.6% |
33.5% |
37.0% |
40.0% |
42.1% |
43.0% |
44.1% |
43.7% |
45.0% |
43.8% |
43.5% |
41.5% |
41.2% |
38.5% |
40.7% |
44.4% |
46.0% |
48.3% |
46.2% |
46.7% |
47.3% |
44.3% |
| Koszty i Wydatki (mln) |
1,304 |
959 |
1,044 |
1,121 |
1,364 |
1,034 |
1,076 |
1,135 |
1,366 |
1,049 |
1,120 |
1,189 |
1,481 |
1,136 |
1,201 |
1,263 |
1,636 |
1,167 |
1,285 |
1,341 |
1,640 |
1,187 |
1,305 |
1,490 |
1,891 |
1,474 |
1,625 |
1,717 |
1,976 |
1,568 |
1,772 |
1,853 |
1,983 |
1,556 |
1,591 |
1,539 |
1,819 |
1,337 |
1,498 |
1,480 |
1,932 |
1,439 |
| EBIT (mln) |
238 |
72 |
83 |
111 |
223 |
64 |
83 |
110 |
216 |
62 |
82 |
111 |
199 |
67 |
74 |
94 |
201 |
74 |
86 |
102 |
204 |
49 |
185 |
275 |
402 |
275 |
323 |
330 |
525 |
323 |
366 |
340 |
470 |
199 |
272 |
315 |
460 |
324 |
290 |
321 |
530 |
291 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.39% |
-11.68% |
-0.08% |
-0.64% |
-3.08% |
-1.65% |
-2.03% |
0.8% |
-7.82% |
6.5% |
-9.09% |
-14.83% |
1.0% |
11.4% |
16.2% |
8.0% |
1.4% |
-34.38% |
115.1% |
169.5% |
97.4% |
465.7% |
74.3% |
20.3% |
30.5% |
17.6% |
13.1% |
2.8% |
-10.44% |
-38.33% |
-25.71% |
-7.23% |
-2.17% |
62.3% |
6.8% |
1.8% |
15.4% |
-10.23% |
| EBIT (%) |
15.4% |
7.0% |
7.4% |
9.0% |
14.0% |
5.8% |
7.2% |
8.8% |
13.6% |
5.6% |
6.8% |
8.5% |
11.8% |
5.5% |
5.8% |
7.0% |
10.9% |
6.0% |
6.3% |
7.1% |
11.0% |
3.9% |
12.4% |
15.6% |
17.5% |
15.7% |
16.6% |
16.1% |
21.0% |
17.1% |
17.1% |
15.5% |
19.2% |
11.4% |
14.6% |
17.0% |
20.2% |
19.5% |
16.2% |
17.8% |
21.5% |
16.8% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
5 |
3 |
7 |
13 |
16 |
15 |
12 |
12 |
10 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
2 |
0 |
2 |
3 |
3 |
0 |
2 |
6 |
5 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
41 |
41 |
42 |
42 |
43 |
41 |
42 |
44 |
45 |
45 |
45 |
45 |
48 |
48 |
46 |
47 |
48 |
47 |
47 |
47 |
47 |
46 |
47 |
47 |
48 |
101 |
102 |
103 |
107 |
105 |
108 |
114 |
118 |
56 |
55 |
55 |
67 |
57 |
56 |
0 |
58 |
56 |
| EBITDA (mln) |
279 |
113 |
125 |
153 |
265 |
105 |
125 |
154 |
261 |
107 |
127 |
156 |
247 |
114 |
120 |
142 |
248 |
121 |
133 |
149 |
251 |
95 |
232 |
322 |
455 |
323 |
372 |
379 |
575 |
323 |
366 |
395 |
590 |
255 |
327 |
370 |
526 |
381 |
346 |
321 |
588 |
347 |
| EBITDA(%) |
18.1% |
11.0% |
11.1% |
12.4% |
16.7% |
9.5% |
10.8% |
12.4% |
16.5% |
9.7% |
10.5% |
12.0% |
14.7% |
9.5% |
9.4% |
10.4% |
13.5% |
9.7% |
9.7% |
10.3% |
13.6% |
7.7% |
15.6% |
18.2% |
19.6% |
18.5% |
19.1% |
18.5% |
23.0% |
22.6% |
19.5% |
18.0% |
21.5% |
11.4% |
17.5% |
20.0% |
23.1% |
22.9% |
19.4% |
17.8% |
23.9% |
20.1% |
| NOPLAT (mln) |
238 |
72 |
83 |
110 |
223 |
64 |
83 |
109 |
216 |
63 |
81 |
110 |
199 |
65 |
73 |
92 |
199 |
72 |
83 |
99 |
202 |
46 |
179 |
269 |
400 |
273 |
323 |
330 |
525 |
324 |
366 |
340 |
471 |
205 |
275 |
322 |
471 |
340 |
305 |
332 |
543 |
300 |
| Podatek (mln) |
91 |
27 |
29 |
40 |
82 |
24 |
31 |
40 |
71 |
23 |
28 |
39 |
103 |
20 |
21 |
11 |
44 |
19 |
21 |
25 |
36 |
11 |
44 |
67 |
91 |
46 |
77 |
81 |
122 |
70 |
99 |
88 |
116 |
48 |
73 |
85 |
117 |
74 |
79 |
83 |
132 |
69 |
| Zysk Netto (mln) |
147 |
45 |
54 |
70 |
141 |
40 |
52 |
69 |
145 |
40 |
53 |
71 |
96 |
45 |
52 |
81 |
155 |
53 |
63 |
75 |
166 |
35 |
135 |
202 |
309 |
228 |
246 |
250 |
403 |
254 |
267 |
252 |
355 |
157 |
202 |
237 |
354 |
266 |
226 |
249 |
411 |
231 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.02% |
-11.59% |
-3.51% |
-1.57% |
2.5% |
-0.11% |
2.2% |
2.8% |
-33.79% |
14.2% |
-2.28% |
14.2% |
62.2% |
16.6% |
21.1% |
-8.29% |
6.9% |
-32.73% |
114.8% |
170.1% |
86.1% |
543.1% |
82.9% |
23.7% |
30.4% |
11.5% |
8.5% |
0.9% |
-11.90% |
-38.40% |
-24.55% |
-5.74% |
-0.16% |
69.7% |
12.0% |
4.9% |
15.9% |
-12.95% |
| Zysk netto (%) |
9.5% |
4.3% |
4.8% |
5.7% |
8.9% |
3.6% |
4.5% |
5.6% |
9.1% |
3.6% |
4.4% |
5.5% |
5.7% |
3.8% |
4.1% |
6.0% |
8.5% |
4.2% |
4.6% |
5.2% |
9.0% |
2.9% |
9.0% |
11.4% |
13.5% |
13.0% |
12.6% |
12.2% |
16.1% |
13.4% |
12.5% |
11.5% |
14.5% |
8.9% |
10.8% |
12.8% |
15.6% |
16.0% |
12.6% |
13.8% |
16.7% |
13.4% |
| EPS |
0.7983591603592255 |
0.24420164218652884 |
0.2940937934964874 |
0.3896745800944304 |
0.7861408199643494 |
0.2217126923335349 |
0.290799537281416 |
0.39248942092281236 |
0.8248468671936489 |
0.22742692210390744 |
0.3061298869592382 |
0.41978455380268426 |
0.5697490391137238 |
0.27081734458940904 |
0.31401350465133226 |
0.5061509785647716 |
0.975618640874262 |
0.3346084923045639 |
0.3990928549587198 |
0.4795627559469556 |
1.0731412543301795 |
0.22923947089125313 |
0.8649962073975033 |
1.3019732342199337 |
2.0191289685911094 |
1.5026517150395777 |
1.6451608589843019 |
1.6857451695716794 |
2.7222064585866774 |
1.7932915555179179 |
1.9586022293927838 |
1.8868658834082797 |
2.675194803237426 |
1.188560190739419 |
1.570274145535589 |
1.8496851025799803 |
2.76288137442901 |
2.0688564931626328 |
1.76 |
1.99 |
3.28 |
1.88 |
| EPS (rozwodnione) |
0.785110154739911 |
0.24003215434083602 |
0.2898967201071691 |
0.38388470713826645 |
0.775530839231547 |
0.21873411847890933 |
0.2885408308816974 |
0.38913443417392085 |
0.8158755768167613 |
0.22548740166457645 |
0.30465295689019894 |
0.41760165839033075 |
0.565102445472571 |
0.2683013757217193 |
0.3108985535128116 |
0.4989221102142306 |
0.9626677904339311 |
0.32964803986627766 |
0.3941613187366302 |
0.4717265850917402 |
1.0520896695052717 |
0.22591487136315513 |
0.8488342753330642 |
1.271693641909948 |
1.959255501300019 |
1.4512454609160985 |
1.6065366133918313 |
1.6428373912012957 |
2.652917319568624 |
1.7488369212134558 |
1.9330568463108524 |
1.8613884082405312 |
2.6412776595586376 |
1.1734661748830515 |
1.5614403738251306 |
1.8316376941365362 |
2.720301779053525 |
2.0337288524841153 |
1.74 |
1.96 |
3.28 |
1.85 |
| Ilośc akcji (mln) |
184 |
183 |
182 |
181 |
180 |
179 |
178 |
177 |
175 |
174 |
173 |
170 |
168 |
167 |
165 |
161 |
159 |
157 |
157 |
156 |
155 |
155 |
156 |
155 |
153 |
152 |
150 |
148 |
148 |
142 |
136 |
133 |
133 |
132 |
128 |
128 |
128 |
128 |
128 |
125 |
125 |
123 |
| Ważona ilośc akcji (mln) |
187 |
187 |
185 |
184 |
182 |
181 |
179 |
178 |
177 |
175 |
174 |
171 |
169 |
168 |
166 |
163 |
161 |
160 |
159 |
158 |
158 |
157 |
159 |
159 |
158 |
157 |
153 |
152 |
152 |
145 |
138 |
135 |
134 |
133 |
129 |
130 |
130 |
131 |
130 |
127 |
125 |
125 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |