_id

691859663c536f8df2317b53

Ticker

0LXC.LSE

Name

Williams-Sonoma Inc.

Exchange

LSE

Address

3250 Van Ness Avenue, San Francisco, CA, United States, 94109

Country

UK

Sector

Industry

Currency

USD

Website

https://www.williams-sonomainc.com

Description

Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. The company offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It also provides home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and colorful and vintage-inspired heirloom products. In addition, the company operates a 3-D imaging and augmented reality platform for the home furnishings and decor industry. 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.

Last Close

195.88

Volume

-

Current Price

194.16

Change

-0.9612303748798371

Last Updated

2026-01-08T14:25:58.012Z

Image

https://logo.clearbit.com/www.williams-sonomainc.com

Ipo Date

-

Market Cap

1654895616000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-02

Revenue

1882814000

Cost Of Revenue

1015081000

Gross Profit

867733000

Operating Expenses

548590000

Operating Income

319143000

Interest Expense

-

Pretax Income

328928000

Net Income

241592000

Eps

1.9598127732755755

Dividends Per Share

80635000

Shares Outstanding

80155296

Income Tax Expense

87336000

EBITDA

328928000

Operating Margin

16.950320105969045

Total Other Income Expense Net

9785000

Cash

884663000

Short Term Investments

-

Receivables

118385000

Inventories

1530896000

Total Current Assets

2646996000

Property Plant Equipment

2347653000

Total Assets

5311381000

Payables

667490000

Short Term Debt

220239000

Long Term Debt

-

Total Liabilities

3243423000

Equity

2067958000

Bs_currency_symbol

-

Depreciation

-56268000

Change In Working Capital

-82376000

Cash From Operations

317474000

Capital Expenditures

68212000

Cash From Investing

-68189000

Cash From Financing

-350185000

Net Change In Cash

-101160000

Cf_currency_symbol

-

PE

0.1261

PB

11.574067597117542

ROE

11.682635720841526

ROA

4.5485722074918

FCF

249262000

Fcf Percent

0.1323880107116263

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-11-02

Quarters > 0 > income Statement > revenue

1882814000

Quarters > 0 > income Statement > cost Of Revenue

1015081000

Quarters > 0 > income Statement > gross Profit

867733000

Quarters > 0 > income Statement > operating Expenses

548590000

Quarters > 0 > income Statement > operating Income

319143000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

328928000

Quarters > 0 > income Statement > net Income

241592000

Quarters > 0 > income Statement > eps

1.9598127732755755

Quarters > 0 > income Statement > dividends Per Share

80635000

Quarters > 0 > income Statement > shares Outstanding

123273000

Quarters > 0 > income Statement > income Tax Expense

87336000

Quarters > 0 > income Statement > EBITDA

328928000

Quarters > 0 > income Statement > operating Margin

16.950320105969045

Quarters > 0 > income Statement > total Other Income Expense Net

9785000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

884663000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

118385000

Quarters > 0 > balance Sheet > inventories

1530896000

Quarters > 0 > balance Sheet > total Current Assets

2646996000

Quarters > 0 > balance Sheet > property Plant Equipment

2347653000

Quarters > 0 > balance Sheet > total Assets

5311381000

Quarters > 0 > balance Sheet > payables

667490000

Quarters > 0 > balance Sheet > short Term Debt

220239000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3243423000

Quarters > 0 > balance Sheet > equity

2067958000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

514619000

Quarters > 0 > cash Flow > depreciation

-56268000

Quarters > 0 > cash Flow > change In Working Capital

-82376000

Quarters > 0 > cash Flow > cash From Operations

317474000

Quarters > 0 > cash Flow > capital Expenditures

68212000

Quarters > 0 > cash Flow > cash From Investing

-68189000

Quarters > 0 > cash Flow > cash From Financing

-350185000

Quarters > 0 > cash Flow > net Change In Cash

-101160000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9598127732755755

Quarters > 0 > ratios > PB

11.574067597117542

Quarters > 0 > ratios > ROE

11.682635720841526

Quarters > 0 > ratios > ROA

4.5485722074918

Quarters > 0 > ratios > FCF

249262000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1323880107116263

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-08-03

Quarters > 1 > income Statement > revenue

1836760000

Quarters > 1 > income Statement > cost Of Revenue

972137000

Quarters > 1 > income Statement > gross Profit

864623000

Quarters > 1 > income Statement > operating Expenses

536564000

Quarters > 1 > income Statement > operating Income

328059000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

337139000

Quarters > 1 > income Statement > net Income

247562000

Quarters > 1 > income Statement > eps

2.003009830494761

Quarters > 1 > income Statement > dividends Per Share

81327000

Quarters > 1 > income Statement > shares Outstanding

123595000

Quarters > 1 > income Statement > income Tax Expense

89577000

Quarters > 1 > income Statement > EBITDA

393900000

Quarters > 1 > income Statement > operating Margin

17.860743918639344

Quarters > 1 > income Statement > total Other Income Expense Net

9080000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

985823000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

115509000

Quarters > 1 > balance Sheet > inventories

1433605000

Quarters > 1 > balance Sheet > total Current Assets

2655520000

Quarters > 1 > balance Sheet > property Plant Equipment

2251318000

Quarters > 1 > balance Sheet > total Assets

5228368000

Quarters > 1 > balance Sheet > payables

601661000

Quarters > 1 > balance Sheet > short Term Debt

222572000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3078672000

Quarters > 1 > balance Sheet > equity

2149696000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

247562000

Quarters > 1 > cash Flow > depreciation

56761000

Quarters > 1 > cash Flow > change In Working Capital

-128852000

Quarters > 1 > cash Flow > cash From Operations

282729000

Quarters > 1 > cash Flow > capital Expenditures

52043000

Quarters > 1 > cash Flow > cash From Investing

-53259000

Quarters > 1 > cash Flow > cash From Financing

-291138000

Quarters > 1 > cash Flow > net Change In Cash

-61358000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.003009830494761

Quarters > 1 > ratios > PB

11.163069196760846

Quarters > 1 > ratios > ROE

11.516139956533388

Quarters > 1 > ratios > ROA

4.734976573951948

Quarters > 1 > ratios > FCF

230686000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12559398070515473

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-05-04

Quarters > 2 > income Statement > revenue

1730113000

Quarters > 2 > income Statement > cost Of Revenue

964304000

Quarters > 2 > income Statement > gross Profit

765809000

Quarters > 2 > income Statement > operating Expenses

475096000

Quarters > 2 > income Statement > operating Income

290713000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

300246000

Quarters > 2 > income Statement > net Income

231263000

Quarters > 2 > income Statement > eps

1.8532322560482093

Quarters > 2 > income Statement > dividends Per Share

74667000

Quarters > 2 > income Statement > shares Outstanding

124789000

Quarters > 2 > income Statement > income Tax Expense

68983000

Quarters > 2 > income Statement > EBITDA

347117000

Quarters > 2 > income Statement > operating Margin

16.803122108209116

Quarters > 2 > income Statement > total Other Income Expense Net

9533000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1047181000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

122773000

Quarters > 2 > balance Sheet > inventories

1335356000

Quarters > 2 > balance Sheet > total Current Assets

2597322000

Quarters > 2 > balance Sheet > property Plant Equipment

2230430000

Quarters > 2 > balance Sheet > total Assets

5157315000

Quarters > 2 > balance Sheet > payables

553655000

Quarters > 2 > balance Sheet > short Term Debt

229070000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2996039000

Quarters > 2 > balance Sheet > equity

2161276000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

231263000

Quarters > 2 > cash Flow > depreciation

56404000

Quarters > 2 > cash Flow > change In Working Capital

-258775000

Quarters > 2 > cash Flow > cash From Operations

118949000

Quarters > 2 > cash Flow > capital Expenditures

58250000

Quarters > 2 > cash Flow > cash From Investing

-58229000

Quarters > 2 > cash Flow > cash From Financing

-229995000

Quarters > 2 > cash Flow > net Change In Cash

-165796000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8532322560482093

Quarters > 2 > ratios > PB

11.21052204345951

Quarters > 2 > ratios > ROE

10.700299267654849

Quarters > 2 > ratios > ROA

4.484174420216721

Quarters > 2 > ratios > FCF

60699000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03508383556449781

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2025-02-02

Quarters > 3 > income Statement > revenue

2462218000

Quarters > 3 > income Statement > cost Of Revenue

1350475000

Quarters > 3 > income Statement > gross Profit

1111743000

Quarters > 3 > income Statement > operating Expenses

615946000

Quarters > 3 > income Statement > operating Income

495797000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

508282000

Quarters > 3 > income Statement > net Income

384887000

Quarters > 3 > income Statement > eps

3.073489954323314

Quarters > 3 > income Statement > dividends Per Share

71197000

Quarters > 3 > income Statement > shares Outstanding

125228000

Quarters > 3 > income Statement > income Tax Expense

123395000

Quarters > 3 > income Statement > EBITDA

553942000

Quarters > 3 > income Statement > operating Margin

20.136194276867442

Quarters > 3 > income Statement > total Other Income Expense Net

12485000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1212977000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

117678000

Quarters > 3 > balance Sheet > inventories

1332429000

Quarters > 3 > balance Sheet > total Current Assets

2754609000

Quarters > 3 > balance Sheet > property Plant Equipment

2211739000

Quarters > 3 > balance Sheet > total Assets

5301607000

Quarters > 3 > balance Sheet > payables

645667000

Quarters > 3 > balance Sheet > short Term Debt

234180000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3159188000

Quarters > 3 > balance Sheet > equity

2142419000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

384887000

Quarters > 3 > cash Flow > depreciation

58145000

Quarters > 3 > cash Flow > change In Working Capital

104666000

Quarters > 3 > cash Flow > cash From Operations

633479000

Quarters > 3 > cash Flow > capital Expenditures

67213000

Quarters > 3 > cash Flow > cash From Investing

-67213000

Quarters > 3 > cash Flow > cash From Financing

-177152000

Quarters > 3 > cash Flow > net Change In Cash

386193000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.073489954323314

Quarters > 3 > ratios > PB

11.348979111929085

Quarters > 3 > ratios > ROE

17.96506659061556

Quarters > 3 > ratios > ROA

7.259817636426087

Quarters > 3 > ratios > FCF

566266000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22998207307395202

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2025-02-02

Annuals > 0 > income Statement > revenue

7711541000

Annuals > 0 > income Statement > cost Of Revenue

4129242000

Annuals > 0 > income Statement > gross Profit

3582299000

Annuals > 0 > income Statement > operating Expenses

2152115000

Annuals > 0 > income Statement > operating Income

1430184000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1485732000

Annuals > 0 > income Statement > net Income

1125251000

Annuals > 0 > income Statement > eps

8.788208464476222

Annuals > 0 > income Statement > dividends Per Share

280058000

Annuals > 0 > income Statement > shares Outstanding

128041000

Annuals > 0 > income Statement > income Tax Expense

360481000

Annuals > 0 > income Statement > EBITDA

1659986000

Annuals > 0 > income Statement > operating Margin

18.546020827743767

Annuals > 0 > income Statement > total Other Income Expense Net

55548000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1212977000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

117678000

Annuals > 0 > balance Sheet > inventories

1332429000

Annuals > 0 > balance Sheet > total Current Assets

2754609000

Annuals > 0 > balance Sheet > property Plant Equipment

2211739000

Annuals > 0 > balance Sheet > total Assets

5301607000

Annuals > 0 > balance Sheet > payables

645667000

Annuals > 0 > balance Sheet > short Term Debt

234180000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3159188000

Annuals > 0 > balance Sheet > equity

2142419000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1125251000

Annuals > 0 > cash Flow > depreciation

229802000

Annuals > 0 > cash Flow > change In Working Capital

-342932000

Annuals > 0 > cash Flow > cash From Operations

1360222000

Annuals > 0 > cash Flow > capital Expenditures

221567000

Annuals > 0 > cash Flow > cash From Investing

-221207000

Annuals > 0 > cash Flow > cash From Financing

-1184223000

Annuals > 0 > cash Flow > net Change In Cash

-49030000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.788208464476222

Annuals > 0 > ratios > PB

11.603911541113106

Annuals > 0 > ratios > ROE

52.52245242410565

Annuals > 0 > ratios > ROA

21.22471544948541

Annuals > 0 > ratios > FCF

1138655000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14765596137010747

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2025-01-31

Annuals > 1 > income Statement > revenue

7711541000

Annuals > 1 > income Statement > cost Of Revenue

4129242000

Annuals > 1 > income Statement > gross Profit

3582299000

Annuals > 1 > income Statement > operating Expenses

2152115000

Annuals > 1 > income Statement > operating Income

1430184000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1485732000

Annuals > 1 > income Statement > net Income

1125251000

Annuals > 1 > income Statement > eps

8.788208464476222

Annuals > 1 > income Statement > dividends Per Share

280058000

Annuals > 1 > income Statement > shares Outstanding

128041000

Annuals > 1 > income Statement > income Tax Expense

360481000

Annuals > 1 > income Statement > EBITDA

1659986000

Annuals > 1 > income Statement > operating Margin

18.546020827743767

Annuals > 1 > income Statement > total Other Income Expense Net

55548000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1212977000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

117678000

Annuals > 1 > balance Sheet > inventories

1332429000

Annuals > 1 > balance Sheet > total Current Assets

2754609000

Annuals > 1 > balance Sheet > property Plant Equipment

2211739000

Annuals > 1 > balance Sheet > total Assets

5301607000

Annuals > 1 > balance Sheet > payables

645667000

Annuals > 1 > balance Sheet > short Term Debt

234180000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3159188000

Annuals > 1 > balance Sheet > equity

2142419000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1125251000

Annuals > 1 > cash Flow > depreciation

229802000

Annuals > 1 > cash Flow > change In Working Capital

-342932000

Annuals > 1 > cash Flow > cash From Operations

1360222000

Annuals > 1 > cash Flow > capital Expenditures

221567000

Annuals > 1 > cash Flow > cash From Investing

-221207000

Annuals > 1 > cash Flow > cash From Financing

-1184223000

Annuals > 1 > cash Flow > net Change In Cash

-49030000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

8.788208464476222

Annuals > 1 > ratios > PB

11.603911541113106

Annuals > 1 > ratios > ROE

52.52245242410565

Annuals > 1 > ratios > ROA

21.22471544948541

Annuals > 1 > ratios > FCF

1138655000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14765596137010747

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2024-01-31

Annuals > 2 > income Statement > revenue

7750652000

Annuals > 2 > income Statement > cost Of Revenue

4447051000

Annuals > 2 > income Statement > gross Profit

3303601000

Annuals > 2 > income Statement > operating Expenses

2059408000

Annuals > 2 > income Statement > operating Income

1244193000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1273355000

Annuals > 2 > income Statement > net Income

949762000

Annuals > 2 > income Statement > eps

7.275416717735016

Annuals > 2 > income Statement > dividends Per Share

232475000

Annuals > 2 > income Statement > shares Outstanding

130544000

Annuals > 2 > income Statement > income Tax Expense

323593000

Annuals > 2 > income Statement > EBITDA

1476783000

Annuals > 2 > income Statement > operating Margin

16.052752723254766

Annuals > 2 > income Statement > total Other Income Expense Net

29162000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1262007000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

122914000

Annuals > 2 > balance Sheet > inventories

1246369000

Annuals > 2 > balance Sheet > total Current Assets

2719797000

Annuals > 2 > balance Sheet > property Plant Equipment

2242839000

Annuals > 2 > balance Sheet > total Assets

5273548000

Annuals > 2 > balance Sheet > payables

607877000

Annuals > 2 > balance Sheet > short Term Debt

234517000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3145687000

Annuals > 2 > balance Sheet > equity

2127861000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

949762000

Annuals > 2 > cash Flow > depreciation

232590000

Annuals > 2 > cash Flow > change In Working Capital

167893000

Annuals > 2 > cash Flow > cash From Operations

1680273000

Annuals > 2 > cash Flow > capital Expenditures

188458000

Annuals > 2 > cash Flow > cash From Investing

-188257000

Annuals > 2 > cash Flow > cash From Financing

-598307000

Annuals > 2 > cash Flow > net Change In Cash

894663000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.275416717735016

Annuals > 2 > ratios > PB

11.911691148998925

Annuals > 2 > ratios > ROE

44.63458844351205

Annuals > 2 > ratios > ROA

18.009924248342863

Annuals > 2 > ratios > FCF

1491815000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19247606523941468

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2024-01-28

Annuals > 3 > income Statement > revenue

7750652000

Annuals > 3 > income Statement > cost Of Revenue

4447051000

Annuals > 3 > income Statement > gross Profit

3303601000

Annuals > 3 > income Statement > operating Expenses

2059408000

Annuals > 3 > income Statement > operating Income

1244193000

Annuals > 3 > income Statement > interest Expense

29162000

Annuals > 3 > income Statement > pretax Income

1273355000

Annuals > 3 > income Statement > net Income

949762000

Annuals > 3 > income Statement > eps

7.275416717735016

Annuals > 3 > income Statement > dividends Per Share

232475000

Annuals > 3 > income Statement > shares Outstanding

130544000

Annuals > 3 > income Statement > income Tax Expense

323593000

Annuals > 3 > income Statement > EBITDA

1476783000

Annuals > 3 > income Statement > operating Margin

16.052752723254766

Annuals > 3 > income Statement > total Other Income Expense Net

29162000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1262007000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

122914000

Annuals > 3 > balance Sheet > inventories

1246369000

Annuals > 3 > balance Sheet > total Current Assets

2719797000

Annuals > 3 > balance Sheet > property Plant Equipment

2242839000

Annuals > 3 > balance Sheet > total Assets

5273548000

Annuals > 3 > balance Sheet > payables

607877000

Annuals > 3 > balance Sheet > short Term Debt

234517000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3145687000

Annuals > 3 > balance Sheet > equity

2127861000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

949762000

Annuals > 3 > cash Flow > depreciation

232590000

Annuals > 3 > cash Flow > change In Working Capital

167893000

Annuals > 3 > cash Flow > cash From Operations

1680273000

Annuals > 3 > cash Flow > capital Expenditures

188458000

Annuals > 3 > cash Flow > cash From Investing

-188257000

Annuals > 3 > cash Flow > cash From Financing

-598307000

Annuals > 3 > cash Flow > net Change In Cash

894663000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

7.275416717735016

Annuals > 3 > ratios > PB

11.911691148998925

Annuals > 3 > ratios > ROE

44.63458844351205

Annuals > 3 > ratios > ROA

18.009924248342863

Annuals > 3 > ratios > FCF

1491815000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19247606523941468

Annuals > 3 > health Score

75

Valuation > metrics > PE

0.1261

Valuation > metrics > PB

11.574067597117542

Valuation > final Score

40

Valuation > verdict

93.5% Overvalued

Profitability > metrics > ROE

11.682635720841526

Profitability > metrics > ROA

9.12702550362751

Profitability > metrics > Net Margin

0.12831432101099738

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5684182173912622

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9817613258100164

Liquidity > metrics > Quick Ratio

1.2572530580841677

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

68

Prev Profitabilities > 2

89

Prev Risks > 0

53

Prev Risks > 1

55

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:39.284Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.94

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.9598

Earnings History > 1 > eps Estimate

1.77

Earnings History > 1 > eps Difference

0.1898

Earnings History > 1 > surprise Percent

10.7232

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.003

Earnings History > 2 > eps Estimate

1.61

Earnings History > 2 > eps Difference

0.393

Earnings History > 2 > surprise Percent

24.4099

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-20

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.8532

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.2798

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.9619

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-22

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.739

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-22

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.0675

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

5.4406

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.6633

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-23

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.1229

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-23

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.3469

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

5.2826

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-17

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.7228

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-24

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.8661

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-25

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.4977

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.4084

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-18

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.2857

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-25

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.2131

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-25

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.2131

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.4512

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-05-26

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.9025

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.9593

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.9185

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.2717

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.5434

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.8488

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.6977

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2259

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4518

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.0521

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.1042

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.4717

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.9435

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.3942

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.7883

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.3296

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.6593

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.9627

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.9253

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-10-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.4989

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.9978

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-07-31

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.3109

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.6218

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-04-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.2683

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.5366

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-