How High Will OXY Stock Go Now?
Occidental Petroleum (NYSE:OXY), a stock that has been made famous…
Buy
51
WSM Quote, Financials, Valuation and Earnings
Last price:
$160.28
Seasonality move
:
6.15%
Day range:
$155.84 - $163.00
52-week range:
$125.33 - $219.98
Dividend yield:
1.48%
P/E ratio:
18.66x
P/S ratio:
2.61x
P/B ratio:
9.13x
Volume:
2M
Avg. volume:
1.9M
1-year change:
0.32%
Market cap:
$19.7B
Revenue:
$7.7B
EPS (TTM):
$8.60
| 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 | 38.87% | 44.05% | 42.4% | 42.62% | 46.45% | |
| 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 | $2.1B | $2.2B | |
| Operating Income | $910.7M | $1.5B | $1.5B | $1.2B | $1.4B | |
| 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 | $7.59 | $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 | $1.1B | $1.6B | $1.7B | $1.5B | $1.7B | |
| EBIT | $910.7M | $1.5B | $1.5B | $1.2B | $1.4B | |
| Revenue (Reported) | $6.8B | $8.2B | $8.7B | $7.8B | $7.7B | |
| Operating Income (Reported) | $910.7M | $1.5B | $1.5B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $910.7M | $1.5B | $1.5B | $1.2B | $1.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 41.6% | 8.13% | -7.18% | -5.42% | 4.2% | |
| Cost of Revenues | $996.2M | $1.1B | $1.1B | $865.2M | $964.3M | |
| Gross Profit | $752.9M | $828.5M | $675.1M | $795.2M | $765.8M | |
| Gross Profit Margin | 43.04% | 43.81% | 38.46% | 47.89% | 44.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $477.7M | $505.1M | $475.6M | $478.1M | $475.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $477.7M | $505.1M | $475.6M | $478.1M | $475.1M | |
| Operating Income | $275.2M | $323.5M | $199.5M | $317.1M | $290.7M | |
| Net Interest Expenses | $1.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $273.3M | $323.6M | $205M | $333.2M | $300.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.5M | $69.5M | $48.4M | $72.7M | $69M | |
| Net Income to Company | $227.8M | $254.1M | $156.5M | $260.4M | $231.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.8M | $254.1M | $156.5M | $260.4M | $231.3M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.80 | $1.19 | $2.03 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.75 | $1.18 | $1.99 | $1.85 | |
| Weighted Average Basic Share | $151.6M | $141.7M | $131.7M | $128.4M | $123.1M | |
| Weighted Average Diluted Share | $157M | $145.3M | $133.4M | $130.6M | $124.8M | |
| EBITDA | $323.1M | $373.7M | $255.1M | $374.1M | $347.1M | |
| EBIT | $275.2M | $323.5M | $199.5M | $317.1M | $290.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Reported) | $275.2M | $323.5M | $199.5M | $317.1M | $290.7M | |
| Operating Income (Adjusted) | $275.2M | $323.5M | $199.5M | $317.1M | $290.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.4B | $8.5B | $7.7B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.7B | $5B | $4.2B | $4.2B | |
| Gross Profit | $3B | $3.7B | $3.5B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Operating Income | $1.1B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Net Interest Expenses | $15.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248.2M | $348.9M | $351.7M | $347.9M | $355.2M | |
| Net Income to Company | $873.1M | $1.2B | $1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $873.1M | $1.2B | $1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.69 | $7.88 | $7.71 | $8.20 | $8.73 | |
| Diluted EPS (Cont. Ops) | $5.53 | $7.68 | $7.61 | $8.10 | $8.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBIT | $1.1B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Revenue (Reported) | $7.3B | $8.4B | $8.5B | $7.7B | $7.8B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $996.2M | $1.1B | $1.1B | $865.2M | $964.3M | |
| Gross Profit | $752.9M | $828.5M | $675.1M | $795.2M | $765.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $477.7M | $505.1M | $475.6M | $478.1M | $475.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $477.7M | $505.1M | $475.6M | $478.1M | $475.1M | |
| Operating Income | $275.2M | $323.5M | $199.5M | $317.1M | $290.7M | |
| Net Interest Expenses | $1.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $273.3M | $323.6M | $205M | $333.2M | $300.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.5M | $69.5M | $48.4M | $72.7M | $69M | |
| Net Income to Company | $227.8M | $254.1M | $156.5M | $260.4M | $231.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.8M | $254.1M | $156.5M | $260.4M | $231.3M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.80 | $1.19 | $2.03 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.75 | $1.18 | $1.99 | $1.85 | |
| Weighted Average Basic Share | $151.6M | $141.7M | $131.7M | $128.4M | $123.1M | |
| Weighted Average Diluted Share | $157M | $145.3M | $133.4M | $130.6M | $124.8M | |
| EBITDA | $323.1M | $373.7M | $255.1M | $374.1M | $347.1M | |
| EBIT | $275.2M | $323.5M | $199.5M | $317.1M | $290.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Reported) | $275.2M | $323.5M | $199.5M | $317.1M | $290.7M | |
| Operating Income (Adjusted) | $275.2M | $323.5M | $199.5M | $317.1M | $290.7M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $3B | $3.1B | $3.2B | |
| Common Stock | $764K | $720K | $663K | $1.3M | $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 | $299.4M | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $639.7M | $324.8M | $297.3M | $1.3B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142.5M | $122.9M | $109.2M | $115.2M | $122.8M | |
| Inventory | $1.1B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Prepaid Expenses | $58.8M | $61M | $62.7M | $62.8M | $69.4M | |
| Other Current Assets | $20.5M | $23.9M | $28M | $22.8M | $22.6M | |
| Total Current Assets | $1.9B | $1.9B | $1.9B | $2.7B | $2.6B | |
| Property Plant And Equipment | $1.9B | $2B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $85.4M | $85.3M | $77.3M | $77.3M | $77.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.2M | $103.3M | $115.5M | $128.6M | $139.9M | |
| Total Assets | $4.1B | $4.2B | $4.5B | $5.2B | $5.2B | |
| Accounts Payable | $574.9M | $642.6M | $629.6M | $502.1M | $553.7M | |
| Accrued Expenses | $174.1M | $183.7M | $205.2M | $154.1M | $146.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $208.7M | $211.6M | $229.8M | $229.6M | $229.1M | |
| Other Current Liabilities | $78.6M | $88.6M | $97.1M | $90M | $90.6M | |
| Total Current Liabilities | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.9B | $3B | $3B | $3B | |
| Common Stock | $753K | $693K | $643K | $644K | $1.2M | |
| Other Common Equity Adj | -$3.9M | -$12.3M | -$16.3M | -$16.9M | -$16.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.5B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $4.1B | $4.2B | $4.5B | $5.2B | $5.2B | |
| Cash and Short Terms | $639.7M | $324.8M | $297.3M | $1.3B | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | $188.7M | $196.1M | $214.2M | $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 | -$343M | -$1.5B | -$1.2B | -$598.3M | -$1.2B | |
| Beginning Cash (CF) | $432.2M | $1.2B | $850.3M | $367.3M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $762.9M | -$347.1M | -$479.8M | $893.7M | -$45.2M | |
| Ending Cash (CF) | $1.2B | $850.3M | $367.3M | $1.3B | $1.2B | |
| Levered Free Cash Flow | $1.1B | $1.1B | $698.7M | $1.5B | $1.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.8M | $254.1M | $156.5M | $260.4M | $231.3M | |
| Depreciation & Amoritzation | $47.9M | $50.3M | $55.6M | $57M | $56.4M | |
| Stock-Based Compensation | $26.3M | $28.5M | $23.4M | $23M | $20.4M | |
| Change in Accounts Receivable | $1.5M | $8.7M | $6.3M | $7.7M | -$4.9M | |
| Change in Inventories | -$79.7M | -$149.5M | $52.8M | $35M | -$689K | |
| Cash From Operations | $238.9M | $184.5M | $342.5M | $226.8M | $118.9M | |
| Capital Expenditures | $42.4M | $71.2M | $50M | $39.5M | $58.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.3M | -$71.1M | -$49.9M | -$39.5M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -$45.6M | -$58.2M | -$58.1M | -$62.9M | -$74.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$315.5M | -$501.1M | -$300M | -$43.8M | -$90M | |
| Other Financing Activities | -$98.5M | -$78.5M | -$4.3M | -$87M | -$65.4M | |
| Cash From Financing | -$759.6M | -$637.7M | -$362.4M | -$193.7M | -$230M | |
| Beginning Cash (CF) | $1.2B | $850.3M | $367.3M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | $2.3M | -$1.2M | -$271K | -$876K | $3.5M | |
| Additions / Reductions | -$562.9M | -$524.3M | -$69.8M | -$6.3M | -$169.3M | |
| Ending Cash (CF) | $639.7M | $324.8M | $297.3M | $1.3B | $1B | |
| Levered Free Cash Flow | $196.5M | $113.3M | $292.5M | $187.3M | $60.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $873.1M | $1.2B | $1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $190.4M | $198.4M | $219.5M | $234M | $229.2M | |
| Stock-Based Compensation | $79.8M | $97.5M | $85.2M | $84.3M | $96.4M | |
| Change in Accounts Receivable | -$38.9M | $19.1M | $13.2M | -$6.1M | -$7.6M | |
| Change in Inventories | -$9.1M | -$309.7M | -$6.6M | $191.3M | -$123.7M | |
| Cash From Operations | $1.5B | $1.3B | $1.2B | $1.6B | $1.3B | |
| Capital Expenditures | $169.6M | $255.3M | $333M | $177.9M | $240.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.1M | -$255.1M | -$332.7M | -$177.9M | -$240M | |
| Dividends Paid (Ex Special Dividend) | -$163.8M | -$200.1M | -$217.3M | -$237.3M | -$291.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$787.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$465.5M | -$1.1B | -$679M | -$56.8M | -$853.7M | |
| Other Financing Activities | -$104.9M | -$85.1M | -$7.1M | -$135.5M | -$75M | |
| Cash From Financing | -$1.5B | -$1.4B | -$903.4M | -$429.5M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$231.3M | -$308.5M | -$25.3M | $957.1M | -$208.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.1B | $877.9M | $1.4B | $1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.8M | $254.1M | $156.5M | $260.4M | $231.3M | |
| Depreciation & Amoritzation | $47.9M | $50.3M | $55.6M | $57M | $56.4M | |
| Stock-Based Compensation | $26.3M | $28.5M | $23.4M | $23M | $20.4M | |
| Change in Accounts Receivable | $1.5M | $8.7M | $6.3M | $7.7M | -$4.9M | |
| Change in Inventories | -$79.7M | -$149.5M | $52.8M | $35M | -$689K | |
| Cash From Operations | $238.9M | $184.5M | $342.5M | $226.8M | $118.9M | |
| Capital Expenditures | $42.4M | $71.2M | $50M | $39.5M | $58.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.3M | -$71.1M | -$49.9M | -$39.5M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -$45.6M | -$58.2M | -$58.1M | -$62.9M | -$74.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$315.5M | -$501.1M | -$300M | -$43.8M | -$90M | |
| Other Financing Activities | -$98.5M | -$78.5M | -$4.3M | -$87M | -$65.4M | |
| Cash From Financing | -$759.6M | -$637.7M | -$362.4M | -$193.7M | -$230M | |
| Beginning Cash (CF) | $1.2B | $850.3M | $367.3M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | $2.3M | -$1.2M | -$271K | -$876K | $3.5M | |
| Additions / Reductions | -$562.9M | -$524.3M | -$69.8M | -$6.3M | -$169.3M | |
| Ending Cash (CF) | $639.7M | $324.8M | $297.3M | $1.3B | $1B | |
| Levered Free Cash Flow | $196.5M | $113.3M | $292.5M | $187.3M | $60.7M | |
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Financial Ratios
WSM
Sector
P/E ratio
18.66x
16.78x
PEG ratio
3.02x
0.17x
P/B ratio
9.13x
1.34x
Price / LTM sales
2.61x
0.66x
Growth Metrics
WSM
Sector
Revenue growth
4.2%
0.55%
Earnings growth
-7.04%
-2.32%
Revenue (5-year growth)
5.51%
3.61%
Earnings forecast
$1.76
$0.21
Profitability
WSM
Sector
Profitability FY 2024
$3.6B
$463M
Return on invested capital
51.12%
4.76%
Return on assets
21.14%
2.78%
Return on equity
51.12%
6.89%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
21
Balance Sheet
WSM
Sector
Total cash
$1B
$147M
Short term investments
--
$46.8M
Total assets
$5.3B
$1.5B
Long term debt
--
$138.8M
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