Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
WSM Quote, Financials, Valuation and Earnings
Last price:
$189.59
Seasonality move
:
9.22%
Day range:
$186.43 - $191.99
52-week range:
$130.07 - $219.98
Dividend yield:
1.36%
P/E ratio:
20.68x
P/S ratio:
2.95x
P/B ratio:
10.86x
Volume:
1M
Avg. volume:
1.4M
1-year change:
0.85%
Market cap:
$22.5B
Revenue:
$7.7B
EPS (TTM):
$9.10
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $8.2B | $8.7B | $7.8B | $7.7B | |
| Revenue Growth (YoY) | 15.01% | 21.56% | 5.2% | -10.65% | -0.51% | |
| Cost of Revenues | $4.1B | $4.6B | $5B | $4.4B | $4.1B | |
| Gross Profit | $2.6B | $3.6B | $3.7B | $3.3B | $3.6B | |
| Gross Profit Margin | 39.02% | 44.05% | 42.39% | 42.61% | 47.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.2B | $2.2B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.2B | $2.2B | $2B | $2.1B | |
| Operating Income | $948.6M | $1.5B | $1.5B | $1.3B | $1.5B | |
| Net Interest Expenses | $16.2M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $894.5M | $1.5B | $1.5B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.8M | $324.9M | $372.8M | $323.6M | $360.5M | |
| Net Income to Company | $680.7M | $1.1B | $1.1B | $949.8M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $680.7M | $1.1B | $1.1B | $949.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $4.41 | $7.58 | $8.29 | $7.35 | $8.91 | |
| Diluted EPS (Cont. Ops) | $4.31 | $7.38 | $8.16 | $7.28 | $8.79 | |
| Weighted Average Basic Share | $154.5M | $148.5M | $136M | $129.1M | $126.2M | |
| Weighted Average Diluted Share | $158.1M | $152.7M | $138.2M | $130.5M | $128M | |
| EBITDA | $1.4B | $1.9B | $2B | $1.5B | $1.7B | |
| EBIT | $948.6M | $1.5B | $1.5B | $1.3B | $1.5B | |
| Revenue (Reported) | $6.8B | $8.2B | $8.7B | $7.8B | $7.7B | |
| Operating Income (Reported) | $948.6M | $1.5B | $1.5B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $948.6M | $1.5B | $1.5B | $1.3B | $1.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 16.04% | 7.08% | -15.46% | -2.86% | 4.56% | |
| Cost of Revenues | $1.2B | $1.3B | $1B | $983.1M | $1B | |
| Gross Profit | $895.5M | $910.5M | $822.2M | $817.6M | $867.7M | |
| Gross Profit Margin | 43.74% | 41.53% | 44.36% | 45.4% | 46.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $565.2M | $570.9M | $507.3M | $521.1M | $548.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $565.2M | $570.9M | $505.7M | $510.9M | $548.6M | |
| Operating Income | $330.3M | $339.6M | $316.5M | $306.6M | $319.1M | |
| Net Interest Expenses | $121K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $330.1M | $340M | $322.3M | $316.8M | $328.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.6M | $88.3M | $85M | $79.6M | $87.3M | |
| Net Income to Company | $249.5M | $251.7M | $237.3M | $237.3M | $241.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249.5M | $251.7M | $237.3M | $237.3M | $241.6M | |
| Basic EPS (Cont. Ops) | $1.69 | $1.89 | $1.85 | $1.89 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.86 | $1.83 | $1.87 | $1.96 | |
| Weighted Average Basic Share | $148M | $133.4M | $128.3M | $125.3M | $121.4M | |
| Weighted Average Diluted Share | $151.9M | $135.2M | $129.5M | $126.9M | $123.3M | |
| EBITDA | $433.5M | $453.7M | $371.7M | $365M | $376.1M | |
| EBIT | $330.3M | $339.6M | $316.5M | $306.6M | $319.1M | |
| Revenue (Reported) | $2B | $2.2B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $330.3M | $339.6M | $316.5M | $306.6M | $319.1M | |
| Operating Income (Adjusted) | $330.3M | $339.6M | $316.5M | $306.6M | $319.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.7B | $7.9B | $7.5B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.9B | $4.7B | $4B | $4.2B | |
| Gross Profit | $3.5B | $3.8B | $3.3B | $3.5B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.2B | $2B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.2B | $2B | $2.1B | $2.2B | |
| Operating Income | $1.3B | $1.6B | $1.3B | $1.4B | $1.5B | |
| Net Interest Expenses | $4.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.3B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294.1M | $378.3M | $323M | $345.4M | $377.8M | |
| Net Income to Company | $1B | $1.2B | $950.3M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.2B | $950.3M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $6.85 | $8.42 | $7.28 | $8.37 | $9.23 | |
| Diluted EPS (Cont. Ops) | $6.66 | $8.25 | $7.21 | $8.25 | $9.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2B | $1.6B | $1.6B | $1.7B | |
| EBIT | $1.3B | $1.6B | $1.3B | $1.4B | $1.5B | |
| Revenue (Reported) | $8B | $8.7B | $7.9B | $7.5B | $7.9B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.2B | $5.5B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.6B | $3.2B | $2.8B | $3B | |
| Gross Profit | $2.5B | $2.7B | $2.3B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $928.5M | $1B | $786.5M | $951.9M | $938.2M | |
| Net Interest Expenses | $2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $926.6M | $1B | $802.1M | $943.1M | $966.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.2M | $256.6M | $206.8M | $228.6M | $245.9M | |
| Net Income to Company | $723.4M | $772.9M | $595.3M | $714.5M | $720.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $723.4M | $772.9M | $595.3M | $714.5M | $720.4M | |
| Basic EPS (Cont. Ops) | $4.83 | $5.64 | $4.61 | $5.61 | $5.90 | |
| Diluted EPS (Cont. Ops) | $4.70 | $5.54 | $4.57 | $5.53 | $5.82 | |
| Weighted Average Basic Share | $449.2M | $411.5M | $388.3M | $382M | $366.7M | |
| Weighted Average Diluted Share | $462M | $418.7M | $392M | $387.3M | $371.7M | |
| EBITDA | $1.2B | $1.4B | $952.5M | $1.1B | $1.1B | |
| EBIT | $928.5M | $1B | $786.5M | $951.9M | $938.2M | |
| Revenue (Reported) | $5.7B | $6.2B | $5.5B | $5.2B | $5.4B | |
| Operating Income (Reported) | $928.5M | $1B | $786.5M | $951.9M | $938.2M | |
| Operating Income (Adjusted) | $928.5M | $1B | $786.5M | $951.9M | $938.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $850.3M | $367.3M | $1.3B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.7M | $131.7M | $115.7M | $122.9M | $117.7M | |
| Inventory | $1B | $1.2B | $1.5B | $1.2B | $1.3B | |
| Prepaid Expenses | $93.8M | $69.3M | $65M | $59.5M | $66.9M | |
| Other Current Assets | $22.9M | $26.2M | $32M | $29M | $24.6M | |
| Total Current Assets | $2.5B | $2.3B | $2B | $2.7B | $2.8B | |
| Property Plant And Equipment | $2B | $2.1B | $2.4B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $85.4M | $85.4M | $77.3M | $77.3M | $77.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $87.1M | $106.3M | $116.4M | $123M | $137.3M | |
| Total Assets | $4.7B | $4.6B | $4.7B | $5.3B | $5.3B | |
| Accounts Payable | $543M | $612.5M | $508.3M | $607.9M | $645.7M | |
| Accrued Expenses | $267.6M | $319.9M | $247.6M | $264.3M | $286M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $209.8M | $217.4M | $232M | $234.5M | $234.2M | |
| Other Current Liabilities | $85.7M | $94.5M | $108.1M | $103.2M | $93.6M | |
| Total Current Liabilities | $1.8B | $1.8B | $1.6B | $1.9B | $1.9B | |
| Long-Term Debt | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $3B | $3.1B | $3.2B | |
| Common Stock | $764K | $720K | $663K | $642K | $1.2M | |
| Other Common Equity Adj | -$7.1M | -$10.8M | -$13.8M | -$15.6M | -$21.6M | |
| Common Equity | $1.7B | $1.7B | $1.7B | $2.1B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.7B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $4.7B | $4.6B | $4.7B | $5.3B | $5.3B | |
| Cash and Short Terms | $1.2B | $850.3M | $367.3M | $1.3B | $1.2B | |
| Total Debt | $1.5B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $656.9M | $113.1M | $698.8M | $826.8M | $884.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.5M | $125.8M | $124.2M | $105.6M | $118.4M | |
| Inventory | $1.3B | $1.7B | $1.4B | $1.4B | $1.5B | |
| Prepaid Expenses | $85.4M | $104.2M | $100M | $84.8M | $92.5M | |
| Other Current Assets | $22.9M | $29.7M | $27.4M | $19.4M | -- | |
| Total Current Assets | $2.2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Property Plant And Equipment | $2.1B | $2.3B | $2.3B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $85.4M | $85.2M | $77.3M | $77.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $101.9M | $107.6M | $120.6M | $127.3M | -- | |
| Total Assets | $4.5B | $4.6B | $4.9B | $4.9B | $5.3B | |
| Accounts Payable | $638.4M | $720.9M | $675.5M | $665.8M | $667.5M | |
| Accrued Expenses | $273.7M | $275.4M | $204M | $235.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $218.3M | $220M | $231.2M | $231.7M | -- | |
| Other Current Liabilities | $91.4M | $103.8M | $96.7M | $101.3M | -- | |
| Total Current Liabilities | $1.7B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.2B | $3.1B | $3B | $3.2B | |
| Common Stock | $734K | $666K | $642K | $1.2M | $1.2M | |
| Other Common Equity Adj | -$5.9M | -$17.8M | -$18.6M | -$16.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $1.8B | $1.9B | $2.1B | |
| Total Liabilities and Equity | $4.5B | $4.6B | $4.9B | $4.9B | $5.3B | |
| Cash and Short Terms | $656.9M | $113.1M | $698.8M | $826.8M | $884.7M | |
| Total Debt | $1.3B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $680.7M | $1.1B | $1.1B | $949.8M | $1.1B | |
| Depreciation & Amoritzation | $405M | $413M | $445.5M | $232.6M | $229.8M | |
| Stock-Based Compensation | $73.2M | $95.2M | $90.3M | $84.8M | $99M | |
| Change in Accounts Receivable | -$31.5M | $11.9M | $15.7M | -$7.5M | $5M | |
| Change in Inventories | $99.1M | -$240M | -$208.9M | $209.2M | -$88.1M | |
| Cash From Operations | $1.3B | $1.4B | $1.1B | $1.7B | $1.4B | |
| Capital Expenditures | $169.5M | $226.5M | $354.1M | $188.5M | $221.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.9M | -$226.2M | -$354M | -$188.3M | -$221.2M | |
| Dividends Paid (Ex Special Dividend) | $157.6M | $187.5M | $217.3M | $232.5M | $280.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$487.8M | -$300M | -- | -- | -- | |
| Repurchase of Common Stock | $150M | $899.4M | $880M | $313M | $807.5M | |
| Other Financing Activities | -$35.4M | -$105M | -$81.3M | -$52.8M | -$96.7M | |
| Cash From Financing | -$339.4M | -$1.5B | -$1.2B | -$598.3M | -$1.2B | |
| Beginning Cash (CF) | $1.2B | $850.3M | $367.3M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $768.2M | -$350M | -$483M | $894.7M | -$49M | |
| Ending Cash (CF) | $2B | $497.4M | -$118.8M | $2.2B | $1.2B | |
| Levered Free Cash Flow | $1.1B | $1.1B | $698.7M | $1.5B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.5M | $251.7M | $237.3M | $237.3M | $241.6M | |
| Depreciation & Amoritzation | $103.2M | $114M | -$71.8M | $58.4M | $57.5M | |
| Stock-Based Compensation | $24.3M | $16.1M | $22.3M | $21.2M | $30.2M | |
| Change in Accounts Receivable | $2.9M | $7.3M | -$7.4M | $6.9M | -$2.9M | |
| Change in Inventories | -$100.5M | -$148.4M | -$97.9M | -$178.4M | -$97.5M | |
| Cash From Operations | $311.9M | $204.9M | $290.4M | $253.5M | $316.3M | |
| Capital Expenditures | $62.7M | $85.8M | $42M | $83.4M | $68.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.7M | -$85.8M | -$41.8M | -$83M | -$68.2M | |
| Dividends Paid (Ex Special Dividend) | $44.1M | $52.6M | $57.9M | $73.1M | $80.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $201.3M | $74.5M | $3M | $533.9M | $266.6M | |
| Other Financing Activities | -$3.1M | -$1.2M | -$1.2M | -$1.9M | -- | |
| Cash From Financing | -$247.8M | -$128.3M | -$62.1M | -$608.8M | -$349M | |
| Beginning Cash (CF) | $656.9M | $113.1M | $698.8M | $826.8M | $884.7M | |
| Foreign Exchange Rate Adjustment | $287K | -$2.7M | -$2.2M | -$51K | -$260K | |
| Additions / Reductions | $1.7M | -$11.9M | $184.4M | -$438.5M | -$101.2M | |
| Ending Cash (CF) | $658.9M | $98.4M | $881M | $388.3M | $783.2M | |
| Levered Free Cash Flow | $249.2M | $119.1M | $248.5M | $170.1M | $248.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $950.3M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $407.6M | $434.3M | $284.5M | $238.2M | $228.8M | |
| Stock-Based Compensation | $89.1M | $92.5M | $88.9M | $84.4M | $110.1M | |
| Change in Accounts Receivable | -$8.5M | $12.2M | $1.5M | $18.8M | -$12.8M | |
| Change in Inventories | -$142M | -$419.7M | $291.7M | $2.3M | -$80.2M | |
| Cash From Operations | $1.3B | $1.2B | $1.5B | $1.4B | $1.4B | |
| Capital Expenditures | $185.6M | $319.9M | $254.6M | $208M | $245.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.4M | -$319.6M | -$254.1M | -$207.8M | -$246.9M | |
| Dividends Paid (Ex Special Dividend) | $176.1M | $217.6M | $226.7M | $266.8M | $307.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $693.7M | $1.1B | $352.1M | $707.5M | $655.7M | |
| Other Financing Activities | -$104.4M | -$82.2M | -$52M | -$92.5M | -- | |
| Cash From Financing | -$1.3B | -$1.4B | -$630.7M | -$1.1B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.3M | -$543.8M | $585.7M | $128M | $57.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $851.4M | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $723.4M | $772.9M | $595.3M | $714.5M | $720.4M | |
| Depreciation & Amoritzation | $305.7M | $327M | $166M | $171.7M | $170.7M | |
| Stock-Based Compensation | $70.6M | $67.8M | $66.4M | $66.1M | $77.2M | |
| Change in Accounts Receivable | $4.9M | $5.3M | -$8.9M | $17.3M | -$517K | |
| Change in Inventories | -$264.1M | -$443.8M | $56.8M | -$150.1M | -$196.1M | |
| Cash From Operations | $787.6M | $588.5M | $1B | $726.7M | $716.8M | |
| Capital Expenditures | $141M | $234.4M | $134.8M | $154.4M | $178.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.9M | -$234.3M | -$134.4M | -$154M | -$179.7M | |
| Dividends Paid (Ex Special Dividend) | $135.2M | $165.3M | $174.6M | $208.9M | $236.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $652.7M | $841M | $313M | $707.5M | $555.7M | |
| Other Financing Activities | -$103.3M | -$80.4M | -$51.1M | -$90.7M | -$65.4M | |
| Cash From Financing | -$1.2B | -$1.1B | -$538.7M | -$1B | -$868.9M | |
| Beginning Cash (CF) | $2B | $562.8M | $1.5B | $3.3B | $2.9B | |
| Foreign Exchange Rate Adjustment | $294K | -$4.9M | -$842K | -$901K | $3.5M | |
| Additions / Reductions | -$543.4M | -$737.3M | $331.5M | -$435.2M | -$328.3M | |
| Ending Cash (CF) | $1.4B | -$179.3M | $1.8B | $2.9B | $2.6B | |
| Levered Free Cash Flow | $646.6M | $354.1M | $870.6M | $572.4M | $538.3M | |
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Financial Ratios
WSM
Sector
P/E ratio
20.68x
17.37x
PEG ratio
2.03x
0.11x
P/B ratio
10.86x
1.33x
Price / LTM sales
2.95x
0.57x
Growth Metrics
WSM
Sector
Revenue growth
4.56%
3.54%
Earnings growth
4.81%
--
Revenue (5-year growth)
5.51%
3.17%
Earnings forecast
$1.87
$0.25
Profitability
WSM
Sector
Profitability FY 2024
$3.6B
$298.2M
Return on invested capital
32.7%
3.4%
Return on assets
21.83%
2.25%
Return on equity
54.37%
5.88%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
18
Balance Sheet
WSM
Sector
Total cash
$884.7M
$130M
Short term investments
--
$41M
Total assets
$5.3B
$1.1B
Long term debt
$1.2B
$36M
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