Symbols / WSM Stock $190.55 -0.96% Williams-Sonoma, Inc.
WSM (Stock) Chart
Stock Fundamentals
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About
Williams-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 |
|---|---|---|---|---|
| 2026-04-14 | 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 |
| 2026-01-29 | up | Zelman & Assoc | Underperform → Neutral | $205 |
| 2026-01-20 | main | TD Cowen | Buy → Buy | $245 |
| 2025-12-23 | main | Evercore ISI Group | In-Line → In-Line | $195 |
| 2025-11-21 | main | RBC Capital | Outperform → Outperform | $206 |
| 2025-11-20 | main | UBS | Neutral → Neutral | $175 |
| 2025-11-20 | main | Citigroup | Neutral → Neutral | $188 |
| 2025-11-20 | main | TD Cowen | Buy → Buy | $210 |
| 2025-11-20 | main | Telsey Advisory Group | Outperform → Outperform | $220 |
News
RSS: Latest WSM news- Williams-Sonoma (WSM) beats stock market upswing: What investors need to know - MSN Mon, 27 Apr 2026 02
- Williams-Sonoma, Inc. (WSM) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Wed, 22 Apr 2026 13
- Home Depot vs Williams-Sonoma: Which Stock Is Built for Future Growth? - TradingView hu, 23 Apr 2026 16
- Williams-Sonoma Tests Youth And Hospitality Growth As Shares Screen Undervalued - simplywall.st Sun, 26 Apr 2026 12
- Surf brand Billabong moves into dorm rooms with Pottery Barn Teen - Stock Titan Wed, 22 Apr 2026 12
- Williams-Sonoma (WSM) CEO Laura Alber sells 15,000 shares under 10b5-1 plan - Stock Titan ue, 21 Apr 2026 22
- Williams-Sonoma (WSM) up 4.9% since last earnings report: Can it continue? - MSN Mon, 27 Apr 2026 00
- Williams-Sonoma stock shines after topping profit estimates, dividend boost - MSN hu, 23 Apr 2026 17
- Is It Too Late To Consider Williams-Sonoma (WSM) After Its Strong Three Year Rally? - simplywall.st Wed, 22 Apr 2026 19
- LOVE or WSM: Which Is the Better Value Stock Right Now? - Yahoo Finance hu, 16 Apr 2026 07
- Williams-Sonoma (WSM) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Wed, 04 Mar 2026 08
- Investors heavily search Williams-Sonoma, Inc. (WSM): Here is what you need to know - MSN hu, 23 Apr 2026 05
- Why Williams-Sonoma (WSM) Dipped More Than Broader Market Today - MSN Fri, 24 Apr 2026 17
- Yearout, Williams Sonoma evp, sells $436k in WSM stock - Investing.com Fri, 10 Apr 2026 07
- WSM Stock Chart | WILLIAMS-SONOMA INC (NYSE:WSM) - ChartMill Fri, 17 Apr 2026 07
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.
- 42026-04-21 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 10-K2026-03-26 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|