文章核心观点 - 威廉姆斯-索诺马公司(WSM)的股票近期期权市场波动较大,暗示投资者预期公司股价将出现大幅波动[1] - 期权隐含波动率高意味着投资者预期公司股价将出现大涨或大跌[2] - 分析师对公司当前季度业绩预期有所下调,但整体评级为中性[3] 行业和公司研究 行业概况 - 威廉姆斯-索诺马公司所在的家居用品零售行业在Zacks行业排名中位于底部24%[3] 公司业绩 - 过去30天内,有1名分析师下调了公司当前季度的盈利预测,从每股1.77美元降至1.76美元[3] 投资评级 - 目前公司的Zacks评级为3级(持有)[3]

The most recent trading session ended with Williams-Sonoma (WSM) standing at $139.90, reflecting a +0.1% shift from the previouse trading day's closing. This move outpaced the S&P 500's daily loss of 0.05%. On the other hand, the Dow registered a loss of 0.02%, and the technology-centric Nasdaq increased by 0.18%.Coming into today, shares of the seller of cookware and home furnishings had lost 8.91% in the past month. In that same time, the Retail-Wholesale sector gained 1.71%, while the S&P 500 gained 2.76 ...

Williams-Sonoma (WSM) ended the recent trading session at $146.12, demonstrating a +1.23% swing from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 0.77%. Elsewhere, the Dow saw an upswing of 0.47%, while the tech-heavy Nasdaq appreciated by 0.87%. Heading into today, shares of the seller of cookware and home furnishings had lost 0.11% over the past month, lagging the Retail-Wholesale sector's gain of 5.56% and the S&P 500's gain of 4.87% in that time. The investment commu ...

The company's profitability is still surprisingly strong. Shares of retailer Williams-Sonoma (WSM -0.56%) went up 15.3% in September, according to data provided by S&P Global Market Intelligence, which was enough to easily outpace the 2% gain for the S&P 500. But when looking at August and September together, Williams-Sonoma stock was completely flat. In other words, shares fell sharply in August before merely bouncing back in September. Here's why it dropped it August: Williams-Sonoma's management reported ...

In the latest market close, Williams-Sonoma (WSM) reached $154.92, with a +0.37% movement compared to the previous day. The stock trailed the S&P 500, which registered a daily gain of 0.42%. Elsewhere, the Dow saw an upswing of 0.04%, while the tech-heavy Nasdaq appreciated by 0.38%. Coming into today, shares of the seller of cookware and home furnishings had gained 14.9% in the past month. In that same time, the Retail-Wholesale sector gained 6.34%, while the S&P 500 gained 2.06%. The investment community ...

r - 10 % 41 . Title 43.4 125 P the star 14 - 1 - 11 14.77 Ci . tupungato Summary I am neutral on Williams-Sonoma, Inc. (NYSE:WSM). My summarized thesis is that the underlying demand trend remained very uncertain, which I am leaning towards negative today given the 2Q24 performance and prevailing macro data. While I see merits to the positive narrative, I believe the market has embedded a lot of expectations in a near-term recovery given where the stock is trading today. If my concerns about the near-term pe ...

Williams-Sonoma (WSM) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future. Shares of this seller of cookware and home furnishings have returned -12.7% over the past month versus the Zacks S&P 500 composite's +2.6% change. The Zacks Retail - Home Furnishings industry, to which WilliamsSonoma belongs, has lost 6.8% over this period. Now the key question is: Where could t ...

财务表现 - 第二财季公司可比品牌收入下降3.3%[54] - Pottery Barn品牌可比收入下降7.1%，主要受家具销售下降影响，但装饰、娱乐和节日类别相对较强[56] - Pottery Barn Kids和Teen品牌可比收入增长1.5%，主要受宿舍和返校产品销售强劲带动[56] - West Elm品牌可比收入下降4.8%，受家具销售下降影响，但新品推出表现良好[56] - Williams Sonoma品牌可比收入下降0.8%，电子产品销售下降，但新品和家居业务表现强劲[56] - 第二财季每股摊薄收益为1.74美元，去年同期为1.56美元[56] 现金流和资本运营 - 截至7月28日，公司现金及现金等价物为13亿美元，上半年经营活动产生的现金流为4.733亿美元[56] - 公司在上半年通过股票回购和股息支付向股东返还3.094亿美元[56] - 公司预计未来12个月内现金资源、经营现金流和可用信贷额度能够满足业务运营、股票回购、股息支付、资本支出等需求[76] - 截至2024年7月28日，公司持有13亿美元现金及现金等价物[77] - 公司有5亿美元的无担保循环信贷额度，截至2024年7月28日未有借款[77] - 公司经营活动产生的现金流从2023财年同期的7.15亿美元下降至4.733亿美元[79] - 公司投资活动使用的现金流从2023财年同期的9.27亿美元下降至7.10亿美元[79] 成本和利润 - 毛利润增加1.962亿美元，同比增长13.7%，毛利率从39.6%提升至47.2%[67] - 毛利润下降3.247亿美元，同比下降18.5%，毛利率从43.6%下降至39.6%[68] - 销售、一般及管理费用增加5.04亿美元，同比增长10.4%，占净收入比重从26.1%上升至30.0%[71] - 销售、一般及管理费用增加5.35亿美元，同比增长5.6%，占净收入比重从26.6%上升至29.4%[71] - 有效税率从25.4%下降至23.8%，主要由于股票激励相关的税收抵免增加以及收益结构变化[72] 通胀和成本压力 - 公司发现在2021-2023财年错误地多计提了4900万美元的运费，并在本财年第一季度进行了调整[57] - 公司经历了不同程度的通胀,部分原因来自于供应链中断、运输成本上升、产品成本上升、劳动力成本上升等疫情和不确定经济环境造成的干扰[86] - 公司认为到目前为止通胀对财务报表和经营业绩的影响并不重大,但未来可能会受到重大影响[86] - 全球趋势包括通胀压力正在削弱客户情绪,负面影响消费者支出行为和需求[86] - 公司独特的经营模式和定价能力在第二财季帮助缓解了这些成本上升[86]

Williams-Sonoma Inc. (WSM) reported mixed results for second-quarter fiscal 2024 (ended Jul 30, 2024). The company's earnings beat the Zacks Consensus Estimate, but net revenues missed the same. On a year-overyear basis, the top line declined, but the bottom line increased on the back of the 2-for-1 stock split completed in July. Following the earnings release, shares of this multi-channel specialty retailer of premium quality home products lost 9.3% on Aug 22. Earnings, Revenues & Comps Discussion Non-GAAP ...

文章核心观点 - 公司Q2财报业绩有所下滑,但毛利率和营业利润率均有大幅提升,体现了公司的品牌实力和运营效率的提升[8][9] - 公司下调了收入指引,但提高了利润率指引,预计未来现金流和资产负债表将保持强劲[10] - 公司通过分红和股票回购为投资者创造价值,股息率较高且有19年连续增长记录,未来有望继续增长[11][12][13][14][15][17] - 公司资产负债表健康,现金大幅增加,为未来分红和回购提供支持[18] - 分析师对公司前景持谨慎乐观态度,给出了150-180美元的目标价格[19] 公司表现 - 公司Q2收入为17.9亿美元,同比下降近4%,未达预期[8] - 但毛利率提升550个基点,营业利润率提升160个基点,达到近17%的高位[9] - 调整后每股收益同比增长11.5%,超预期800个基点[9] 财务状况 - 公司经营活动产生的现金流接近2.5亿美元,占收入的14%[17] - 其中82%即2.03亿美元用于分红和股票回购[17] - 公司现金大幅增加超100%,负债基本持平,权益大增40%[18] - 这为未来更大规模的分红和回购提供支持[18] 投资价值 - 公司股息率为1.75%,连续19年增长,增长率达20.88%[11][12][13][14] - 分红占利润比重仅28%,留存利润充足[15] - 分析师给出150-180美元的目标价格,较当前价格有12%-35%的上涨空间[19]