Symbols / WSM Stock $223.54 +2.19% Williams-Sonoma, Inc.
WSM (Stock) Chart
Stock Fundamentals
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About
Official websiteWilliams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home the United States and internationally. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It offers home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and vintage-inspired heirloom products. It offers its products under the Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow brand names. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-22 | main | Telsey Advisory Group | Outperform → Outperform | $225 |
| 2026-05-22 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $210 |
| 2026-05-22 | main | Wells Fargo | Equal-Weight → Equal-Weight | $190 |
| 2026-05-22 | main | RBC Capital | Outperform → Outperform | $192 |
| 2026-05-22 | main | Barclays | Equal-Weight → Equal-Weight | $190 |
| 2026-05-18 | main | RBC Capital | Outperform → Outperform | $191 |
| 2026-05-14 | main | Wells Fargo | Equal-Weight → Equal-Weight | $185 |
| 2026-05-12 | main | Citigroup | Neutral → Neutral | $200 |
| 2026-04-14 | main | Evercore ISI Group | In-Line → In-Line | $200 |
| 2026-04-13 | up | Goldman Sachs | Neutral → Buy | $218 |
| 2026-03-20 | main | Barclays | Equal-Weight → Equal-Weight | $186 |
| 2026-03-19 | main | TD Cowen | Buy → Buy | $225 |
| 2026-03-19 | main | RBC Capital | Outperform → Outperform | $214 |
| 2026-03-19 | main | Telsey Advisory Group | Outperform → Outperform | $220 |
| 2026-03-19 | main | Baird | Outperform → Outperform | $225 |
| 2026-03-12 | main | Telsey Advisory Group | Outperform → Outperform | $220 |
| 2026-03-11 | main | UBS | Neutral → Neutral | $185 |
| 2026-03-06 | main | Citigroup | Neutral → Neutral | $208 |
| 2026-02-10 | main | Evercore ISI Group | In-Line → In-Line | $215 |
| 2026-02-03 | main | Evercore ISI Group | In-Line → In-Line | $210 |
News
RSS: Latest WSM news- Entropy Technologies LP Grows Holdings in Williams-Sonoma, Inc. $WSM - MarketBeat Mon, 15 Jun 2026 07
- Williams Sonoma (WSM) Stock Valuation After Sector Rally And Mixed Fair Value Signals - simplywall.st Fri, 12 Jun 2026 05
- Is Trending Stock Williams-Sonoma, Inc. (WSM) a Buy Now? - Yahoo Finance Wed, 10 Jun 2026 13
- Own Williams-Sonoma by July 17 to collect its $0.76 dividend - Stock Titan hu, 11 Jun 2026 13
- Williams-Sonoma Inc (WSM) Stock Up 5.3% but GF Value Says Overva - GuruFocus ue, 09 Jun 2026 23
- Aigen Investment Management LP Purchases New Position in Williams-Sonoma, Inc. $WSM - MarketBeat Mon, 15 Jun 2026 07
- Williams-Sonoma (WSM) director converts 1,391 RSUs into common shares - Stock Titan Fri, 12 Jun 2026 22
- Atlas Capital Advisors Inc. Makes New $1.15 Million Investment in Williams-Sonoma, Inc. $WSM - MarketBeat Mon, 15 Jun 2026 07
- Williams Sonoma (WSM) director converts 1,257 RSUs into common stock - Stock Titan Fri, 12 Jun 2026 22
- Williams-Sonoma (WSM) director Finucane exercises 1,280 RSUs into stock - Stock Titan Fri, 12 Jun 2026 22
- 6,565 Shares in Williams-Sonoma, Inc. $WSM Bought by Dynamic Technology Lab Private Ltd - MarketBeat Sat, 13 Jun 2026 08
- Williams-Sonoma (WSM) director Campion has 1,257 RSUs vest and convert to stock - Stock Titan Fri, 12 Jun 2026 22
- Insider Selling: Williams-Sonoma (NYSE:WSM) EVP Sells 522 Shares of Stock - MarketBeat Wed, 10 Jun 2026 23
- Director converts 1,304 RSUs at Williams-Sonoma (NYSE: WSM) - Stock Titan Fri, 12 Jun 2026 22
- Williams-Sonoma's (WSM) Buy Rating Reaffirmed at Bank of America - MarketBeat Fri, 12 Jun 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,806.82
+1.24%
|
7,711.54
-0.50%
|
7,750.65
-10.65%
|
8,674.42
|
| Operating Revenue |
|
7,806.82
+1.24%
|
7,711.54
-0.50%
|
7,750.65
-10.65%
|
8,674.42
|
| Cost Of Revenue |
|
4,203.77
+1.80%
|
4,129.24
-7.15%
|
4,447.05
-11.00%
|
4,996.68
|
| Reconciled Cost Of Revenue |
|
4,203.77
+1.80%
|
4,129.24
-7.15%
|
4,447.05
-11.00%
|
4,996.68
|
| Gross Profit |
|
3,603.05
+0.58%
|
3,582.30
+8.44%
|
3,303.60
-10.17%
|
3,677.73
|
| Operating Expense |
|
2,187.33
+1.64%
|
2,152.11
+4.50%
|
2,059.41
-5.50%
|
2,179.31
|
| Selling General And Administration |
|
2,187.33
+1.64%
|
2,152.11
+4.50%
|
2,059.41
-5.50%
|
2,179.31
|
| Total Expenses |
|
6,391.09
+1.75%
|
6,281.36
-3.46%
|
6,506.46
-9.33%
|
7,175.99
|
| Operating Income |
|
1,415.72
-1.01%
|
1,430.18
+14.95%
|
1,244.19
-16.97%
|
1,498.42
|
| Total Operating Income As Reported |
|
1,415.72
-1.01%
|
1,430.18
+14.95%
|
1,244.19
-16.97%
|
1,498.42
|
| EBITDA |
|
1,647.17
-0.77%
|
1,659.99
+12.41%
|
1,476.78
-13.77%
|
1,712.58
|
| Normalized EBITDA |
|
1,647.17
-0.77%
|
1,659.99
+12.41%
|
1,476.78
-13.77%
|
1,712.58
|
| Reconciled Depreciation |
|
231.45
+0.72%
|
229.80
-1.20%
|
232.59
+8.61%
|
214.15
|
| EBIT |
|
1,415.72
-1.01%
|
1,430.18
+14.95%
|
1,244.19
-16.97%
|
1,498.42
|
| Net Income |
|
1,088.44
-3.27%
|
1,125.25
+18.48%
|
949.76
-15.79%
|
1,127.90
|
| Pretax Income |
|
1,452.56
-2.23%
|
1,485.73
+16.68%
|
1,273.36
-15.15%
|
1,500.68
|
| Net Non Operating Interest Income Expense |
|
36.84
-33.68%
|
55.55
+90.48%
|
29.16
+1190.35%
|
2.26
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
36.84
-33.68%
|
55.55
+90.48%
|
29.16
+1190.35%
|
2.26
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
36.84
-33.68%
|
55.55
+90.48%
|
29.16
+1190.35%
|
2.26
|
| Interest Income |
|
36.84
-33.68%
|
55.55
+90.48%
|
29.16
+1190.35%
|
2.26
|
| Tax Provision |
|
364.12
+1.01%
|
360.48
+11.40%
|
323.59
-13.19%
|
372.78
|
| Tax Rate For Calcs |
|
0.00
+3.32%
|
0.00
-4.48%
|
0.00
+2.42%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,088.44
-3.27%
|
1,125.25
+18.48%
|
949.76
-15.79%
|
1,127.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,088.44
-3.27%
|
1,125.25
+18.48%
|
949.76
-15.79%
|
1,127.90
|
| Net Income From Continuing And Discontinued Operation |
|
1,088.44
-3.27%
|
1,125.25
+18.48%
|
949.76
-15.79%
|
1,127.90
|
| Net Income Continuous Operations |
|
1,088.44
-3.27%
|
1,125.25
+18.48%
|
949.76
-15.79%
|
1,127.90
|
| Normalized Income |
|
1,088.44
-3.27%
|
1,125.25
+18.48%
|
949.76
-15.79%
|
1,127.90
|
| Net Income Common Stockholders |
|
1,088.44
-3.27%
|
1,125.25
+18.48%
|
949.76
-15.79%
|
1,127.90
|
| Diluted EPS |
|
8.84
+0.57%
|
8.79
+20.82%
|
7.28
-10.85%
|
8.16
|
| Basic EPS |
|
8.96
+0.56%
|
8.91
+21.14%
|
7.36
-11.28%
|
8.29
|
| Basic Average Shares |
|
121.45
-3.80%
|
126.24
-2.25%
|
129.15
-5.07%
|
136.04
|
| Diluted Average Shares |
|
123.15
-3.82%
|
128.04
-1.92%
|
130.54
-5.54%
|
138.20
|
| Diluted NI Availto Com Stockholders |
|
1,088.44
-3.27%
|
1,125.25
+18.48%
|
949.76
-15.79%
|
1,127.90
|
| Total Other Finance Cost |
|
—
|
—
|
-29.16
-1190.35%
|
-2.26
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,411.91
+2.08%
|
5,301.61
+0.53%
|
5,273.55
+13.09%
|
4,663.02
|
| Current Assets |
|
2,713.19
-1.50%
|
2,754.61
+1.28%
|
2,719.80
+33.58%
|
2,036.08
|
| Cash Cash Equivalents And Short Term Investments |
|
1,019.80
-15.93%
|
1,212.98
-3.89%
|
1,262.01
+243.55%
|
367.34
|
| Cash And Cash Equivalents |
|
1,019.80
-15.93%
|
1,212.98
-3.89%
|
1,262.01
+243.55%
|
367.34
|
| Receivables |
|
126.82
+7.77%
|
117.68
-4.26%
|
122.91
+6.25%
|
115.69
|
| Accounts Receivable |
|
126.82
+7.77%
|
117.68
-4.26%
|
122.91
+6.25%
|
115.69
|
| Inventory |
|
1,462.85
+9.79%
|
1,332.43
+6.90%
|
1,246.37
-14.40%
|
1,456.12
|
| Finished Goods |
|
1,462.85
+9.79%
|
1,332.43
+6.90%
|
1,246.37
-14.40%
|
1,456.12
|
| Prepaid Assets |
|
80.05
+19.64%
|
66.91
+12.52%
|
59.47
-8.46%
|
64.96
|
| Other Current Assets |
|
23.66
-3.85%
|
24.61
-15.25%
|
29.04
-9.15%
|
31.97
|
| Total Non Current Assets |
|
2,698.72
+5.96%
|
2,547.00
-0.26%
|
2,553.75
-2.79%
|
2,626.94
|
| Net PPE |
|
2,365.43
+6.95%
|
2,211.74
-1.39%
|
2,242.84
-4.63%
|
2,351.83
|
| Gross PPE |
|
4,409.60
+6.23%
|
4,150.82
-2.40%
|
4,252.99
-5.61%
|
4,505.84
|
| Accumulated Depreciation |
|
-2,044.17
-5.42%
|
-1,939.08
+3.54%
|
-2,010.15
+6.68%
|
-2,154.01
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
181.43
+0.75%
|
180.07
-0.56%
|
181.09
+0.09%
|
180.92
|
| Machinery Furniture Equipment |
|
1,952.91
+6.95%
|
1,825.97
-0.61%
|
1,837.12
-9.58%
|
2,031.84
|
| Construction In Progress |
|
106.67
+27.66%
|
83.56
-33.14%
|
124.97
+12.69%
|
110.90
|
| Other Properties |
|
1,270.27
+7.85%
|
1,177.81
-4.22%
|
1,229.65
-4.42%
|
1,286.45
|
| Leases |
|
898.32
+1.69%
|
883.41
+0.37%
|
880.16
-1.74%
|
895.73
|
| Goodwill And Other Intangible Assets |
|
77.40
+0.18%
|
77.26
-0.06%
|
77.31
0.00%
|
77.31
|
| Goodwill |
|
77.40
+0.18%
|
77.26
-0.06%
|
77.31
0.00%
|
77.31
|
| Non Current Deferred Assets |
|
99.16
-17.82%
|
120.66
+9.04%
|
110.66
+35.96%
|
81.39
|
| Non Current Deferred Taxes Assets |
|
99.16
-17.82%
|
120.66
+9.04%
|
110.66
+35.96%
|
81.39
|
| Other Non Current Assets |
|
156.74
+14.12%
|
137.34
+11.71%
|
122.95
+5.62%
|
116.41
|
| Total Liabilities Net Minority Interest |
|
3,329.35
+5.39%
|
3,159.19
+0.43%
|
3,145.69
+6.20%
|
2,961.97
|
| Current Liabilities |
|
1,954.13
+2.20%
|
1,911.97
+1.68%
|
1,880.32
+14.90%
|
1,636.45
|
| Payables And Accrued Expenses |
|
1,031.52
+3.21%
|
999.40
+3.16%
|
968.74
+18.56%
|
817.12
|
| Payables |
|
716.93
+0.50%
|
713.36
+1.27%
|
704.43
+23.69%
|
569.52
|
| Accounts Payable |
|
637.99
-1.19%
|
645.67
+6.22%
|
607.88
+19.59%
|
508.32
|
| Current Accrued Expenses |
|
314.59
+9.98%
|
286.03
+8.22%
|
264.31
+6.75%
|
247.59
|
| Total Tax Payable |
|
78.94
+16.61%
|
67.70
-29.89%
|
96.55
+57.76%
|
61.20
|
| Income Tax Payable |
|
78.94
+16.61%
|
67.70
-29.89%
|
96.55
+57.76%
|
61.20
|
| Current Debt And Capital Lease Obligation |
|
221.36
-5.48%
|
234.18
-0.14%
|
234.52
+1.10%
|
231.97
|
| Current Capital Lease Obligation |
|
221.36
-5.48%
|
234.18
-0.14%
|
234.52
+1.10%
|
231.97
|
| Current Deferred Liabilities |
|
602.94
+3.10%
|
584.79
+1.90%
|
573.90
+19.76%
|
479.23
|
| Current Deferred Revenue |
|
602.94
+3.10%
|
584.79
+1.90%
|
573.90
+19.76%
|
479.23
|
| Other Current Liabilities |
|
98.32
+5.03%
|
93.61
-9.26%
|
103.16
-4.61%
|
108.14
|
| Total Non Current Liabilities Net Minority Interest |
|
1,375.22
+10.26%
|
1,247.21
-1.43%
|
1,265.37
-4.54%
|
1,325.51
|
| Long Term Debt And Capital Lease Obligation |
|
1,235.55
+11.00%
|
1,113.13
-3.72%
|
1,156.10
-4.59%
|
1,211.69
|
| Long Term Capital Lease Obligation |
|
1,235.55
+11.00%
|
1,113.13
-3.72%
|
1,156.10
-4.59%
|
1,211.69
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
10.03
|
| Other Non Current Liabilities |
|
139.67
+4.17%
|
134.08
+22.71%
|
109.27
-4.00%
|
113.82
|
| Stockholders Equity |
|
2,082.56
-2.79%
|
2,142.42
+0.68%
|
2,127.86
+25.09%
|
1,701.05
|
| Common Stock Equity |
|
2,082.56
-2.79%
|
2,142.42
+0.68%
|
2,127.86
+25.09%
|
1,701.05
|
| Capital Stock |
|
1.19
-3.57%
|
1.23
-4.05%
|
1.28
+93.67%
|
0.66
|
| Common Stock |
|
1.19
-3.57%
|
1.23
-4.05%
|
1.28
+93.67%
|
0.66
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
118.78
-3.53%
|
123.13
-4.04%
|
128.31
-3.13%
|
132.45
|
| Ordinary Shares Number |
|
118.77
-3.54%
|
123.12
-4.04%
|
128.30
-3.13%
|
132.45
|
| Treasury Shares Number |
|
0.01
+250.00%
|
0.00
-66.67%
|
0.01
+500.00%
|
0.00
|
| Additional Paid In Capital |
|
587.43
+2.77%
|
571.59
-2.79%
|
587.96
+2.59%
|
573.12
|
| Retained Earnings |
|
1,509.13
-5.18%
|
1,591.63
+2.32%
|
1,555.60
+36.24%
|
1,141.82
|
| Gains Losses Not Affecting Retained Earnings |
|
-13.18
+38.98%
|
-21.59
-38.84%
|
-15.55
-12.62%
|
-13.81
|
| Treasury Stock |
|
2.02
+363.22%
|
0.43
-69.50%
|
1.43
+92.96%
|
0.74
|
| Other Equity Adjustments |
|
-13.18
+38.98%
|
-21.59
-38.84%
|
-15.55
-12.62%
|
-13.81
|
| Total Equity Gross Minority Interest |
|
2,082.56
-2.79%
|
2,142.42
+0.68%
|
2,127.86
+25.09%
|
1,701.05
|
| Total Capitalization |
|
2,082.56
-2.79%
|
2,142.42
+0.68%
|
2,127.86
+25.09%
|
1,701.05
|
| Working Capital |
|
759.06
-9.92%
|
842.63
+0.38%
|
839.48
+110.07%
|
399.63
|
| Invested Capital |
|
2,082.56
-2.79%
|
2,142.42
+0.68%
|
2,127.86
+25.09%
|
1,701.05
|
| Total Debt |
|
1,456.90
+8.13%
|
1,347.32
-3.11%
|
1,390.62
-3.67%
|
1,443.66
|
| Capital Lease Obligations |
|
1,456.90
+8.13%
|
1,347.32
-3.11%
|
1,390.62
-3.67%
|
1,443.66
|
| Net Tangible Assets |
|
2,005.16
-2.91%
|
2,065.16
+0.71%
|
2,050.55
+26.29%
|
1,623.74
|
| Tangible Book Value |
|
2,005.16
-2.91%
|
2,065.16
+0.71%
|
2,050.55
+26.29%
|
1,623.74
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,314.89
-3.33%
|
1,360.22
-19.05%
|
1,680.27
+59.60%
|
1,052.82
|
| Cash Flow From Continuing Operating Activities |
|
1,314.89
-3.33%
|
1,360.22
-19.05%
|
1,680.27
+59.60%
|
1,052.82
|
| Net Income From Continuing Operations |
|
1,088.44
-3.27%
|
1,125.25
+18.48%
|
949.76
-15.79%
|
1,127.90
|
| Depreciation Amortization Depletion |
|
231.45
+0.72%
|
229.80
-1.20%
|
232.59
+8.61%
|
214.15
|
| Depreciation And Amortization |
|
231.45
+0.72%
|
229.80
-1.20%
|
232.59
+8.61%
|
214.15
|
| Other Non Cash Items |
|
249.03
-1.69%
|
253.32
+0.33%
|
252.49
+10.25%
|
229.01
|
| Stock Based Compensation |
|
106.52
+7.62%
|
98.98
+16.79%
|
84.75
-6.11%
|
90.27
|
| Deferred Tax |
|
20.32
+308.55%
|
-9.74
+66.51%
|
-29.09
-22.09%
|
-23.82
|
| Deferred Income Tax |
|
20.32
+308.55%
|
-9.74
+66.51%
|
-29.09
-22.09%
|
-23.82
|
| Operating Gains Losses |
|
7.66
+38.35%
|
5.54
-74.67%
|
21.87
-12.93%
|
25.12
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-388.53
-13.30%
|
-342.93
-304.26%
|
167.89
+127.53%
|
-609.81
|
| Change In Receivables |
|
-8.81
-276.08%
|
5.00
+167.07%
|
-7.46
-147.56%
|
15.69
|
| Changes In Account Receivables |
|
-8.81
-276.08%
|
5.00
+167.07%
|
-7.46
-147.56%
|
15.69
|
| Change In Inventory |
|
-125.88
-42.90%
|
-88.08
-142.11%
|
209.17
+200.12%
|
-208.91
|
| Change In Prepaid Assets |
|
-29.77
-50.12%
|
-19.83
-2051.97%
|
1.02
+108.59%
|
-11.82
|
| Change In Payables And Accrued Expense |
|
16.73
+23.70%
|
13.53
-90.29%
|
139.33
+171.91%
|
-193.75
|
| Change In Accrued Expense |
|
37.29
+37.98%
|
27.02
+447.58%
|
4.93
+107.96%
|
-61.99
|
| Change In Payable |
|
-20.55
-52.28%
|
-13.50
-110.04%
|
134.39
+202.00%
|
-131.75
|
| Change In Account Payable |
|
-31.80
-307.04%
|
15.36
-84.49%
|
99.04
+187.25%
|
-113.52
|
| Change In Other Working Capital |
|
17.44
+50.54%
|
11.59
-87.80%
|
95.00
+198.39%
|
31.84
|
| Change In Other Current Liabilities |
|
-258.25
+2.60%
|
-265.13
+1.50%
|
-269.16
-10.83%
|
-242.85
|
| Investing Cash Flow |
|
-260.58
-17.80%
|
-221.21
-17.50%
|
-188.26
+46.81%
|
-353.95
|
| Cash Flow From Continuing Investing Activities |
|
-260.58
-17.80%
|
-221.21
-17.50%
|
-188.26
+46.81%
|
-353.95
|
| Net PPE Purchase And Sale |
|
-259.44
-17.09%
|
-221.57
-17.57%
|
-188.46
+46.78%
|
-354.12
|
| Purchase Of PPE |
|
-259.44
-17.09%
|
-221.57
-17.57%
|
-188.46
+46.78%
|
-354.12
|
| Capital Expenditure |
|
-259.44
-17.09%
|
-221.57
-17.57%
|
-188.46
+46.78%
|
-354.12
|
| Net Other Investing Changes |
|
-1.14
-416.11%
|
0.36
+79.10%
|
0.20
+24.07%
|
0.16
|
| Financing Cash Flow |
|
-1,252.37
-5.75%
|
-1,184.22
-97.93%
|
-598.31
+49.24%
|
-1,178.67
|
| Cash Flow From Continuing Financing Activities |
|
-1,252.37
-5.75%
|
-1,184.22
-97.93%
|
-598.31
+49.24%
|
-1,178.67
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-853.96
-5.76%
|
-807.48
-157.98%
|
-313.00
+64.43%
|
-880.04
|
| Common Stock Payments |
|
-853.96
-5.76%
|
-807.48
-157.98%
|
-313.00
+64.43%
|
-880.04
|
| Common Stock Dividend Paid |
|
-316.48
-13.01%
|
-280.06
-20.47%
|
-232.47
-6.96%
|
-217.34
|
| Cash Dividends Paid |
|
-316.48
-13.01%
|
-280.06
-20.47%
|
-232.47
-6.96%
|
-217.34
|
| Repurchase Of Capital Stock |
|
-853.96
-5.76%
|
-807.48
-157.98%
|
-313.00
+64.43%
|
-880.04
|
| Net Other Financing Charges |
|
-81.93
+15.27%
|
-96.69
-83.01%
|
-52.83
+35.01%
|
-81.29
|
| Changes In Cash |
|
-198.06
-338.11%
|
-45.21
-105.06%
|
893.71
+286.26%
|
-479.81
|
| Effect Of Exchange Rate Changes |
|
4.88
+227.76%
|
-3.82
-500.63%
|
0.95
+129.92%
|
-3.19
|
| Beginning Cash Position |
|
1,212.98
-3.89%
|
1,262.01
+243.55%
|
367.34
-56.80%
|
850.34
|
| End Cash Position |
|
1,019.80
-15.93%
|
1,212.98
-3.89%
|
1,262.01
+243.55%
|
367.34
|
| Free Cash Flow |
|
1,055.45
-7.31%
|
1,138.65
-23.67%
|
1,491.82
+113.51%
|
698.71
|
| Interest Paid Supplemental Data |
|
0.69
-18.49%
|
0.85
+1.43%
|
0.84
+6.22%
|
0.79
|
| Income Tax Paid Supplemental Data |
|
330.30
-17.15%
|
398.69
+26.23%
|
315.85
-21.19%
|
400.78
|
| Change In Income Tax Payable |
|
11.25
+138.97%
|
-28.86
-181.64%
|
35.35
+293.90%
|
-18.23
|
| Change In Tax Payable |
|
11.25
+138.97%
|
-28.86
-181.64%
|
35.35
+293.90%
|
-18.23
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-10 View
- 42026-05-29 View
- 10-Q2026-05-22 View
- 8-K2026-05-21 View
- 42026-05-18 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-04-21 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|