WSM
WILLIAMS SONOMA INC
+3.07 (+1.41%)221.27USD304K成交股數26.1B市值22.7本益比(近四季)3.3股價營收比+6.7%營收年增(近四季)2026-11-18下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0B+7% | 1.8B+4% | 2.4B-4% | 1.9B+5% | 1.8B+3% | 1.7B+4% | 2.5B+8% | 1.8B-3% | 1.8B | 1.7B | 2.3B | 1.9B |
| 營業成本 | 948M | 1.0B | 1.3B | 1.0B | 972M | 964M | – | 983M | 984M | – | – | – |
| 毛利 | 1.0B+17% | 793M+4% | 1.1B-5% | 868M+6% | 865M+8% | 766M-4% | 1.2B+11% | 818M-1% | 804M | 795M | 1.0B | 822M |
| 毛利率 | 51.6% | 43.9% | 46.9% | 46.1% | 47.1% | 44.3% | 47.3% | 45.4% | 45.0% | 47.9% | 46.0% | 44.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 563M | 502M | 627M | 549M | 537M | 475M | 635M | 513M | 526M | 478M | 591M | 507M |
| 營業利益 | 449M+37% | 292M+0% | 478M-10% | 319M+5% | 328M+18% | 291M-8% | 530M+16% | 305M-3% | 278M | 317M | 458M | 315M |
| 營業利益率 | 22.9% | 16.2% | 20.3% | 17.0% | 17.9% | 16.8% | 21.5% | 16.9% | 15.5% | 19.1% | 20.1% | 17.0% |
| 稅後淨利 | 338M+37% | 231M+0% | 368M-10% | 242M+2% | 248M+14% | 231M-11% | 410M+16% | 237M-0% | 217M | 260M | 355M | 237M |
| 淨利率 | 17.3% | 12.8% | 15.6% | 12.8% | 13.5% | 13.4% | 16.7% | 13.2% | 12.1% | 15.7% | 15.6% | 12.8% |
| 稀釋 EPS | 2.84+42% | 1.93+4% | 3.03-7% | 1.96+5% | 2.00+20% | 1.85-7% | 3.26+112% | 1.87+2% | 1.67 | 1.99 | 1.54 | 1.83 |
| 稀釋股數 | 119M | 120M | 123M | 123M | 124M | 125M | 128M | 127M | 130M | 131M | 131M | 130M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 652M | 1.0B | 885M | 986M | 1.0B | 1.2B | 827M | 1.3B | 1.3B | 1.3B | 699M |
| 應收帳款 | 146M | 139M | 127M | 118M | 116M | 123M | 118M | 106M | 112M | 115M | 123M | 124M |
| 存貨 | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B | 1.2B | 1.2B | 1.2B | 1.4B |
| 總資產 | 5.5B | 5.1B | 5.4B | 5.3B | 5.2B | 5.2B | 5.3B | 4.9B | 5.2B | 5.2B | 5.3B | 4.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.4B | 3.2B | 3.3B | 3.2B | 3.1B | 3.0B | 3.2B | 3.0B | 2.9B | 2.9B | 3.1B | 3.1B |
| 股東權益 | 2.1B | 1.9B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 1.9B | 2.2B | 2.2B | 2.1B | 1.8B |
| 負債比 | 61.1% | 63.0% | 61.5% | 61.1% | 58.9% | 58.1% | 59.6% | 61.7% | 56.8% | 57.2% | 59.7% | 62.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 156M+31% | – | – | – | 119M-48% | – | – | – | 227M | – | – |
| 資本支出 | – | 57.7M | – | – | – | 58.3M | – | – | – | 39.5M | – | – |
| 自由現金流 | – | 98.6M+63% | – | – | – | 60.7M-68% | – | – | – | 187M | – | – |
| 折舊攤銷 | – | 56.1M | – | – | – | 56.4M | – | – | – | 57.0M | – | – |
| 買回庫藏股 | – | 288M | 298M | 267M | 199M | 90.0M | 100.0M | 534M | 130M | 43.8M | 1K | 3.0M |
| 現金股利 | – | 85.6M | – | – | – | 74.7M | – | – | – | 62.9M | – | – |
| 自由現金流率 | – | 5.5% | – | – | – | 3.5% | – | – | – | 11.3% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 12.6B
| Reportable | 7.8B | 61.9% | +1.2% |
|---|---|---|---|
| West Elm | 1.9B | 14.7% | +1.0% |
| Williams Sonoma | 1.4B | 10.8% | +4.6% |
| Pottery Barn Kids And Teen | 1.1B | 9.0% | +2.8% |
| All Other Segments | 448M | 3.5% | +6.3% |
| Pottery Barn 小計 | 3.0B | 23.8% | -1.3% |
地區2026 年度 · 321M
| 美國以外 | 321M | 100.0% | -4.5% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2027 | 7.8B | +1.2% | 1.1B | 13.9% | 8.84 | 1.1B |
| FY2026 | 7.7B | -0.5% | 1.1B | 14.6% | 8.79 | 1.1B |
| FY2024 | 7.8B | -10.6% | 950M | 12.3% | 7.28 | 1.5B |
| FY2023 | 8.7B | +5.2% | 1.1B | 13.0% | 8.16 | 699M |
| FY2022 | 8.2B | +21.6% | 1.1B | 13.7% | 14.75 | 1.1B |
| FY2021 | 6.8B | +15.0% | 681M | 10.0% | 8.61 | 1.1B |
| FY2021 | 5.9B | +4.0% | 356M | 6.0% | 4.49 | 421M |
| FY2020 | 5.7B | – | 334M | 5.9% | 4.05 | 396M |