WSM Williams-Sonoma, Inc. Common Stock (DE)
$171.29
价格 · 五月 20, 2026
截至...的财报数据 三月 26, 2026
52周区间
$147–$222
32% of range
分析师评级
HOLD
27 analysts
目标价
$203
+19% upside
P/E (TTM)
23.2
ROE
51.4%
净利润率
13.9%
WSM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$171.29
市值
$24.31B
P/E (TTM)
23.2
每股收益 (TTM)
$8.84
营收 (TTM)
$7.81B
股息收益率
1.3%
ROE
51.4%
负债/权益
—
52周区间
$147 – $222
WSM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$7.81B
2023-01-29
→
2026-02-01
EPS
$8.84
2023-01-29
→
2026-02-01
自由现金流
$1.06B
2023-01-29
→
2026-02-01
利润率
13.9%
2023-01-29
→
2026-02-01
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
WSM
同行中位数
P/E (TTM)
23.2
18.6
P/S (TTM) (市销率 (TTM))
3.1
0.5
P/B (市净率)
11.7
3.8
Price / FCF (股价/自由现金流)
23.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
WSM
同行中位数
Gross Margin (毛利率)
46.2%
46.1%
Operating Margin (营业利润率)
18.1%
—
Net Profit Margin (净利润率)
13.9%
2.6%
ROA
20.3%
3.0%
ROE
51.4%
17.3%
ROIC
50.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
WSM
同行中位数
Current Ratio (流动比率)
1.4
1.4
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
WSM
同行中位数
Revenue YoY (营收同比增长)
1.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-3.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.9%
—
EPS YoY
0.57%
—
Net Income YoY (净利润同比增长)
-3.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
WSM
同行中位数
Payout Ratio (派息率)
29.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.3%
派息率
29.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月17日 | $0.7600 |
| 2026年1月16日 | $0.6600 |
| 2025年10月17日 | $0.6600 |
| 2025年7月18日 | $0.6600 |
| 2025年4月17日 | $0.6600 |
| 2025年1月17日 | $0.5700 |
| 2024年10月18日 | $0.5700 |
| 2024年7月19日 | $0.5700 |
| 2024年4月18日 | $0.5650 |
| 2024年1月18日 | $0.4500 |
| 2023年10月19日 | $0.4500 |
| 2023年7月20日 | $0.4500 |
| 2023年4月20日 | $0.4500 |
| 2023年1月19日 | $0.3900 |
| 2022年10月20日 | $0.3900 |
| 2022年7月21日 | $0.3900 |
| 2022年4月21日 | $0.3900 |
| 2022年1月20日 | $0.3550 |
| 2021年10月21日 | $0.3550 |
| 2021年7月22日 | $0.2950 |
WSM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
27 位分析师
- 强烈买入 5 18.5%
- 买入 7 25.9%
- 持有 14 51.9%
- 卖出 1 3.7%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-05-21
中位数
$200.00
现在
$171.29
最低
$136.00
最高
$230.00
中位数目标
$200.00
+16.8%
平均目标
$203.05
+18.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $3.04 | $2.92 | 0.12% |
| 2025年12月31日 | $1.96 | $1.89 | 0.07% |
| 2025年9月30日 | $2.00 | $1.82 | 0.18% |
| 2025年6月30日 | $1.85 | $1.78 | 0.07% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | — | — | — | — | — | — |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| BBBY | $376M | -3.9 | -25.1% | -8.1% | -44.5% | 24.6% |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
| SNBR | $196M | -1.5 | -16.1% | -9.3% | 24.9% | 59.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.81B | $7.71B | · | $7.75B | · | $8.67B | · | $8.25B | · | $6.78B | · | · | |
| Cost of Revenue | $4.20B | $4.13B | · | $4.45B | · | · | · | · | · | · | · | · | |
| Gross Profit | $3.60B | $3.58B | · | $3.30B | · | $3.68B | · | $3.63B | · | $2.64B | · | · | |
| SG&A Expense | $2.19B | $2.15B | · | $2.06B | · | $2.18B | · | $2.18B | · | $1.73B | · | · | |
| Operating Income | $1.42B | $1.43B | · | $1.24B | · | $1.50B | · | $1.45B | · | $911M | · | · | |
| Pretax Income | $1.45B | $1.49B | · | $1.27B | · | $1.50B | · | $1.45B | · | $894M | · | · | |
| Income Tax | $364M | $360M | · | $324M | · | $373M | · | $325M | · | $214M | · | · | |
| Net Income | $1.09B | $1.13B | · | $950M | · | $1.13B | · | $1.13B | · | $681M | · | · | |
| EPS (Basic) | $8.96 | $8.91 | · | $7.35 | · | $8.29 | · | $15.17 | · | $8.81 | · | · | |
| EPS (Diluted) | $8.84 | $8.79 | · | $7.28 | · | $8.16 | · | $14.75 | · | $8.61 | · | · | |
| Shares (Basic) | 121,446,000 | 126,242,000 | · | 129,148,000 | · | 136,042,000 | · | 74,272,000 | · | 77,260,000 | · | · | |
| Shares (Diluted) | 123,153,000 | 128,041,000 | · | 130,543,000 | · | 138,199,000 | · | 76,354,000 | · | 79,055,000 | · | · | |
| EBITDA | $1.65B | $1.66B | · | $1.48B | · | $1.71B | · | $1.65B | · | $1.10B | · | · |
资产负债表 28
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.21B | $1.25B | $1.26B | $297M | $367M | $325M | $850M | $640M | $1.20B | $948M | $861M | |
| Receivables | $127M | $118M | $115M | $123M | $109M | $116M | $123M | $132M | $142M | $144M | $129M | $105M | |
| Inventory | $1.46B | $1.33B | $1.21B | $1.25B | $1.40B | $1.46B | $1.40B | $1.25B | $1.09B | $1.01B | $1.04B | $1.07B | |
| Prepaid Expense | $80M | $67M | $63M | $59M | $63M | $65M | $61M | $69M | $59M | $94M | $109M | $90M | |
| Other Current Assets | $24M | $25M | $23M | $29M | $28M | $32M | $24M | $26M | $21M | $23M | $27M | $22M | |
| Current Assets | $2.71B | $2.75B | $2.67B | $2.72B | $1.90B | $2.04B | $1.93B | $2.32B | $1.95B | $2.47B | $2.26B | $2.15B | |
| PP&E (Net) | $1.10B | $1.03B | $990M | $1.01B | $1.05B | $1.07B | $942M | $921M | $875M | $874M | $887M | $907M | |
| PP&E (Gross) | $3.14B | $2.97B | · | $3.02B | · | $3.22B | · | $2.98B | · | $2.83B | · | · | |
| Accum. Depreciation | $2.04B | $1.94B | · | $2.01B | · | $2.15B | · | $2.06B | · | $1.95B | · | · | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $85M | $85M | $85M | $85M | $85M | $85M | |
| Other Non-current Assets | $157M | $137M | $129M | $123M | $115M | $116M | $103M | $106M | $88M | $87M | $75M | $68M | |
| Total Assets | $5.41B | $5.30B | $5.15B | $5.27B | $4.47B | $4.66B | $4.21B | $4.63B | $4.11B | $4.66B | $4.49B | $4.42B | |
| Accounts Payable | $638M | $646M | $502M | $608M | $630M | $508M | $643M | $613M | $575M | $543M | $373M | $423M | |
| Accrued Liabilities | $315M | $286M | $153M | $264M | $205M | $248M | $184M | $320M | $174M | $268M | $158M | $137M | |
| Current Liabilities | $1.95B | $1.91B | $1.72B | $1.88B | $1.70B | $1.64B | $1.74B | $1.77B | $1.52B | $1.85B | $1.66B | $1.68B | |
| Capital Leases | $1.24B | $1.11B | $1.11B | $1.16B | $1.19B | $1.21B | $1.04B | $1.07B | $999M | $1.03B | $1.08B | $1.11B | |
| Other Non-current Liabilities | $140M | $134M | $117M | $109M | $116M | $114M | $119M | $107M | $125M | $117M | $86M | $81M | |
| Total Liabilities | $3.33B | $3.16B | $2.95B | $3.15B | $3.00B | $2.96B | $2.90B | $2.96B | $2.66B | $3.01B | $3.15B | $3.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $299M | $299M | $300M | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $299M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $643.0K | $663.0K | $693.0K | $720.0K | $753.0K | $764.0K | $778.0K | $778.0K | |
| Paid-in Capital | $587M | $572M | $521M | $588M | $532M | $573M | $532M | $601M | $556M | $638M | $609M | $596M | |
| Retained Earnings | $1.51B | $1.59B | $1.70B | $1.56B | $952M | $1.14B | $790M | $1.07B | $895M | $1.02B | $737M | $642M | |
| Treasury Stock | $2M | $435.0K | $435.0K | $1M | $1M | $739.0K | $739.0K | $711.0K | $711.0K | $599.0K | $599.0K | $599.0K | |
| AOCI | $-13M | $-22M | $-17M | $-16M | $-16M | $-14M | $-12M | $-11M | $-4M | $-7M | $-13M | $-19M | |
| Stockholders' Equity | $2.08B | $2.14B | $2.20B | $2.13B | $1.47B | $1.70B | $1.31B | $1.66B | $1.45B | $1.65B | $1.33B | $1.22B | |
| Liabilities + Equity | $5.41B | $5.30B | $5.15B | $5.27B | $4.47B | $4.66B | $4.21B | $4.63B | $4.11B | $4.66B | $4.49B | $4.42B | |
| Shares Outstanding | 118,770,000 | 123,125,000 | 128,675,000 | 128,301,000 | 64,222,000 | 132,453,000 | 69,219,000 | 143,964,000 | 75,235,000 | 76,340,000 | 77,796,000 | 77,759,000 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $230M | · | $233M | · | $214M | · | $196M | · | $189M | · | · | |
| Stock-based Comp | $107M | $99M | · | $85M | · | $90M | · | $95M | · | $73M | · | · | |
| Deferred Tax | $20M | $-10M | · | $-29M | · | $-24M | · | $3M | · | $-13M | · | · | |
| Other Non-cash | $-132M | $-84M | · | $442M | · | $-356M | · | $-49M | · | $345M | · | · | |
| Operating Cash Flow | $1.31B | $1.36B | · | $1.68B | · | $1.05B | · | $1.37B | · | $1.27B | · | · | |
| CapEx | $259M | $222M | · | $188M | · | $354M | · | $227M | · | $170M | · | · | |
| Investing Cash Flow | $-261M | $-221M | · | $-188M | · | $-354M | · | $-226M | · | $-169M | · | · | |
| Net Debt Issued | · | · | · | $0 | · | $0 | · | $-300M | · | · | · | · | |
| Stock Repurchased | $854M | $807M | · | $313M | · | $880M | · | $899M | · | $150M | · | · | |
| Net Stock Activity | $-854M | $-807M | · | $-313M | · | $-880M | · | $-899M | · | $-150M | · | · | |
| Dividends Paid | $316M | $280M | · | $232M | · | $217M | · | $188M | · | $158M | · | · | |
| Financing Cash Flow | $-1.25B | $-1.18B | · | $-598M | · | $-1.18B | · | $-1.49B | · | $-343M | · | · | |
| Net Change in Cash | $-193M | $-49M | · | $895M | · | $-483M | · | $-350M | · | $768M | · | · | |
| Taxes Paid | $330M | $399M | · | $316M | · | $401M | · | $306M | · | $163M | · | · | |
| Free Cash Flow | $1.06B | $1.14B | · | $1.49B | · | $699M | · | $1.14B | · | $1.11B | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 46.5% | · | 42.6% | · | 42.4% | · | 44.0% | · | 38.9% | · | · | |
| Operating Margin | 18.1% | 18.6% | · | 16.1% | · | 17.3% | · | 17.6% | · | 13.4% | · | · | |
| Net Margin | 13.9% | 14.6% | · | 12.2% | · | 13.0% | · | 13.7% | · | 10.0% | · | · | |
| Pretax Margin | 18.6% | 19.3% | · | 16.4% | · | 17.3% | · | 17.6% | · | 13.2% | · | · | |
| EBITDA Margin | 21.1% | 21.5% | · | 19.1% | · | 19.7% | · | 20.0% | · | 16.2% | · | · | |
| ROA | 20.3% | 22.0% | · | 18.7% | · | 24.4% | · | 24.8% | · | 15.2% | · | · | |
| ROE | 51.4% | 55.9% | · | 48.2% | · | 72.4% | · | 70.2% | · | 44.6% | · | · | |
| ROIC | 50.9% | 50.6% | · | 43.6% | · | 66.2% | · | 67.8% | · | 35.5% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.4 | · | 1.2 | · | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | · | 0.3 | · | 0.6 | · | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.2 | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | · | 1.5 | · | 1.9 | · | 1.8 | · | 1.5 | · | · | |
| Inventory Turnover | 3.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 63.9 | 69.1 | · | 62.7 | · | 71.8 | · | 60.8 | · | 49.6 | · | · |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -0.50% | · | -10.7% | · | 5.2% | · | 21.6% | · | · | · | · | |
| Revenue CAGR 3Y | -3.5% | -2.2% | · | 4.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.57% | 20.7% | · | -10.8% | · | -44.7% | · | 71.3% | · | · | · | · | |
| EPS CAGR 3Y | 2.7% | -15.8% | · | -5.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.53% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 18.5% | · | -15.8% | · | 0.14% | · | 65.5% | · | · | · | · | |
| Net Income CAGR 3Y | -1.2% | -0.03% | · | 11.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.81B | $7.71B | · | $7.75B | · | $8.67B | · | $8.25B | · | $6.78B | · | · | |
| Net Income TTM | $1.09B | $1.13B | · | $950M | · | $1.13B | · | $1.13B | · | $681M | · | · | |
| Market Cap | $24.31B | $26.02B | · | $6.69B | · | $4.19B | · | $5.57B | · | $4.92B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $4.72B | · | $4.02B | · | · | |
| P/E | 23.2 | 24.0 | · | 14.3 | · | 7.8 | · | 5.2 | · | 7.5 | · | · | |
| P/S | 3.1 | 3.4 | · | 0.9 | · | 0.5 | · | 0.7 | · | 0.7 | · | · | |
| P/B | 11.7 | 12.1 | · | 3.1 | · | 2.5 | · | 3.3 | · | 3.0 | · | · | |
| P / Tangible Book | 12.1 | 12.6 | · | 3.3 | · | 2.6 | · | 3.5 | · | 3.1 | · | · | |
| P / Cash Flow | 18.5 | 19.1 | · | 4.0 | · | 4.0 | · | 4.1 | · | 3.9 | · | · | |
| P / FCF | 23.0 | 22.9 | · | 4.5 | · | 6.0 | · | 4.9 | · | 4.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 2.9 | · | 3.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 4.1 | · | 3.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | · | 0.6 | · | · | |
| Dividend Yield | 1.3% | 1.1% | · | 3.5% | · | 5.2% | · | 3.4% | · | 3.2% | · | · | |
| Earnings Yield | 4.3% | 4.2% | · | 7.0% | · | 12.9% | · | 19.1% | · | 13.4% | · | · | |
| Payout Ratio | 29.1% | 24.9% | · | 24.5% | · | 19.3% | · | 16.7% | · | 23.2% | · | · | |
| Annual Payout | $316M | $280M | · | $232M | · | $217M | · | $188M | · | $158M | · | · |
损益表 13
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.88B | $1.84B | $1.73B | $2.46B | $1.80B | $1.79B | $1.66B | $2.28B | $1.85B | $1.86B | $1.76B | $2.45B | $2.19B | $2.14B | $1.89B | |
| Cost of Revenue | $1.25B | $1.02B | $972M | · | $1.30B | $983M | $984M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $1.10B | $868M | $865M | $766M | $1.17B | $818M | $804M | $795M | $1.05B | $822M | $758M | $675M | $1.01B | $911M | $929M | $829M | |
| SG&A Expense | $627M | $549M | $537M | $475M | $635M | $513M | $526M | $478M | $591M | $507M | $486M | $476M | $540M | $571M | $563M | $505M | |
| Operating Income | $478M | $319M | $328M | $291M | $530M | $305M | $278M | $317M | $458M | $315M | $272M | $199M | $470M | $340M | $366M | $323M | |
| Pretax Income | $486M | $329M | $337M | $300M | $543M | $317M | $293M | $333M | $471M | $322M | $275M | $205M | $471M | $340M | $366M | $324M | |
| Income Tax | $118M | $87M | $90M | $69M | $132M | $80M | $76M | $73M | $117M | $85M | $73M | $48M | $116M | $88M | $99M | $70M | |
| Net Income | $368M | $242M | $248M | $231M | $411M | $237M | $217M | $260M | $354M | $237M | $202M | $157M | $355M | $252M | $267M | $254M | |
| EPS (Basic) | $3.06 | $1.99 | $2.03 | $1.88 | $3.30 | $1.89 | $1.69 | $2.03 | $1.55 | $1.85 | $1.57 | $2.38 | $-2.98 | $3.77 | $3.92 | $3.59 | |
| EPS (Diluted) | $3.03 | $1.96 | $2.00 | $1.85 | $3.26 | $1.87 | $1.67 | $1.99 | $1.54 | $1.83 | $1.56 | $2.35 | $-2.92 | $3.72 | $3.87 | $3.50 | |
| Shares (Basic) | -245,217,000 | 121,434,000 | 122,121,000 | 123,108,000 | -255,759,000 | 125,333,000 | 128,256,000 | 128,412,000 | -193,312,000 | 128,285,000 | 128,326,000 | 65,849,000 | 67,464,000 | 66,704,000 | 68,180,000 | 70,851,000 | |
| Shares (Diluted) | -248,504,000 | 123,273,000 | 123,595,000 | 124,789,000 | -259,290,000 | 126,892,000 | 129,810,000 | 130,629,000 | -194,753,000 | 129,549,000 | 129,051,000 | 66,696,000 | 68,417,000 | 67,617,000 | 69,081,000 | 72,652,000 | |
| EBITDA | · | $319M | $328M | $347M | · | $321M | $290M | $381M | · | $315M | $272M | $255M | · | $340M | $366M | $374M |
资产负债表 26
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $885M | $986M | $1.05B | $1.21B | $827M | $1.27B | $1.25B | · | $699M | $514M | $297M | · | $113M | $125M | $325M | |
| Receivables | $127M | $118M | $116M | $123M | $118M | $106M | $112M | $115M | · | $124M | $117M | $109M | · | $126M | $134M | $123M | |
| Inventory | $1.46B | $1.53B | $1.43B | $1.34B | $1.33B | $1.45B | $1.25B | $1.22B | · | $1.40B | $1.30B | $1.40B | · | $1.69B | $1.54B | $1.40B | |
| Prepaid Expense | $80M | $92M | $101M | $69M | $67M | $85M | $99M | $63M | · | $100M | $74M | $63M | · | $104M | $102M | $61M | |
| Other Current Assets | $24M | $21M | $20M | $23M | $25M | $19M | $20M | $23M | · | $27M | $26M | $28M | · | $30M | $26M | $24M | |
| Current Assets | $2.71B | $2.65B | $2.66B | $2.60B | $2.75B | $2.49B | $2.74B | $2.67B | · | $2.35B | $2.03B | $1.90B | · | $2.06B | $1.93B | $1.93B | |
| PP&E (Net) | $1.10B | $1.06B | $1.03B | $1.03B | $1.03B | $1.02B | $975M | $990M | · | $1.03B | $1.04B | $1.05B | · | $1.01B | $974M | $942M | |
| PP&E (Gross) | $3.14B | · | · | · | $2.97B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.04B | · | · | · | $1.94B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | · | $77M | $77M | $77M | · | $85M | $85M | $85M | |
| Other Non-current Assets | $157M | $151M | $148M | $140M | $137M | $127M | $159M | $129M | · | $121M | $119M | $115M | · | $108M | $104M | $103M | |
| Total Assets | $5.41B | $5.31B | $5.23B | $5.16B | $5.30B | $4.97B | $5.21B | $5.16B | · | $4.88B | $4.57B | $4.47B | · | $4.59B | $4.32B | $4.21B | |
| Accounts Payable | $638M | $667M | $602M | $554M | $646M | $666M | $596M | $502M | · | $676M | $597M | $630M | · | $721M | $680M | $643M | |
| Accrued Liabilities | $315M | $247M | $203M | $147M | $286M | $235M | $208M | $154M | · | $204M | $185M | $205M | · | $275M | $245M | $184M | |
| Current Liabilities | $1.95B | $1.86B | $1.77B | $1.72B | $1.91B | $1.85B | $1.76B | $1.72B | · | $1.79B | $1.66B | $1.70B | · | $1.85B | $1.81B | $1.74B | |
| Capital Leases | $1.24B | $1.25B | $1.17B | $1.14B | $1.11B | $1.08B | $1.08B | $1.11B | · | $1.16B | $1.17B | $1.19B | · | $1.21B | $1.12B | $1.04B | |
| Other Non-current Liabilities | $140M | $143M | $141M | $134M | $134M | $133M | $122M | $117M | · | $118M | $119M | $116M | · | $104M | $100M | $104M | |
| Total Liabilities | $3.33B | $3.24B | $3.08B | $3.00B | $3.16B | $3.06B | $2.96B | $2.95B | · | $3.07B | $2.95B | $3.00B | · | $3.18B | $3.04B | $2.90B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $644.0K | · | $642.0K | $642.0K | $643.0K | · | $666.0K | $671.0K | $693.0K | |
| Paid-in Capital | $587M | $568M | $544M | $524M | $572M | $545M | $538M | $522M | · | $572M | $552M | $532M | · | $554M | $542M | $532M | |
| Retained Earnings | $1.51B | $1.52B | $1.62B | $1.65B | $1.59B | $1.38B | $1.73B | $1.70B | · | $1.26B | $1.08B | $952M | · | $877M | $750M | $790M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $435.0K | $435.0K | $435.0K | $435.0K | · | $1M | $1M | $1M | · | $739.0K | $739.0K | $739.0K | |
| AOCI | $-13M | $-16M | $-16M | $-16M | $-22M | $-17M | $-17M | $-17M | · | $-19M | $-15M | $-16M | · | $-18M | $-14M | $-12M | |
| Stockholders' Equity | $2.08B | $2.07B | $2.15B | $2.16B | $2.14B | $1.91B | $2.25B | $2.21B | $2.13B | $1.81B | $1.62B | $1.47B | $1.70B | $1.41B | $1.28B | $1.31B | |
| Liabilities + Equity | $5.41B | $5.31B | $5.23B | $5.16B | $5.30B | $4.97B | $5.21B | $5.16B | · | $4.88B | $4.57B | $4.47B | · | $4.59B | $4.32B | $4.21B | |
| Shares Outstanding | 118,770,000 | 120,399,000 | 121,790,000 | 122,994,000 | 123,125,000 | 123,876,000 | 127,788,000 | 64,337,000 | 128,301,000 | 64,135,000 | 64,145,000 | 64,222,000 | 132,453,000 | 66,556,000 | 67,057,000 | 69,219,000 |
现金流 14
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $58M | $57M | $56M | $58M | $58M | $56M | $57M | $67M | $55M | $55M | $56M | $57M | $55M | · | $50M | |
| Stock-based Comp | $29M | $30M | $27M | $20M | $33M | $21M | $22M | $23M | $18M | $22M | $21M | $23M | $22M | $16M | · | $29M | |
| Deferred Tax | $878.0K | $5M | $16M | $-2M | $-738.0K | $-3M | $-5M | $-538.0K | $-21M | $-4M | $-2M | $-2M | $-13M | $-3M | · | $-3M | |
| Other Non-cash | · | · | · | $-188M | · | · | · | $-118M | · | · | · | $109M | · | · | · | $-146M | |
| Operating Cash Flow | $597M | $316M | $283M | $119M | $633M | $253M | $246M | $227M | $675M | $290M | $372M | $343M | $464M | $205M | · | $185M | |
| CapEx | $81M | $68M | $52M | $58M | $67M | $83M | $31M | $40M | $54M | $42M | $43M | $50M | $120M | $86M | · | $71M | |
| Investing Cash Flow | $-81M | $-68M | $-53M | $-58M | $-67M | $-83M | $-31M | $-39M | $-54M | $-42M | $-43M | $-50M | $-120M | $-86M | · | $-71M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $298M | $267M | $199M | $90M | $100M | $534M | $130M | $44M | $1.0K | $3M | $10M | $300M | $39M | $75M | $265M | $501M | |
| Net Stock Activity | · | $-267M | $-199M | $-90M | · | $-534M | $-130M | $-44M | · | $-3M | $-10M | $-300M | · | $-75M | $-265M | $-501M | |
| Dividends Paid | $80M | $81M | $81M | $75M | $71M | $73M | $73M | $63M | $58M | $58M | $59M | $58M | $52M | $53M | · | $58M | |
| Financing Cash Flow | $-382M | $-349M | $-291M | $-230M | $-177M | $-609M | $-205M | $-194M | $-60M | $-62M | $-114M | $-362M | $-92M | $-128M | · | $-638M | |
| Net Change in Cash | $135M | $-101M | $-61M | $-166M | $386M | $-438M | $10M | $-7M | $563M | $184M | $217M | $-70M | $254M | $-12M | · | $-526M | |
| Free Cash Flow | · | · | · | $61M | · | · | · | $187M | · | · | · | $292M | · | · | · | $113M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 46.1% | 47.1% | 44.3% | · | 46.7% | 46.2% | 48.3% | · | 44.4% | 40.7% | 38.5% | · | 41.5% | 43.5% | 43.8% | |
| Operating Margin | · | 17.0% | 17.9% | 16.8% | · | 17.8% | 16.2% | 19.5% | · | 17.0% | 14.6% | 11.4% | · | 15.5% | 17.1% | 17.1% | |
| Net Margin | · | 12.8% | 13.5% | 13.4% | · | 13.8% | 12.6% | 16.0% | · | 12.8% | 10.8% | 8.9% | · | 11.5% | 12.5% | 13.4% | |
| Pretax Margin | · | 17.5% | 18.4% | 17.3% | · | 18.5% | 17.1% | 20.5% | · | 17.4% | 14.8% | 11.7% | · | 15.5% | 17.1% | 17.1% | |
| EBITDA Margin | · | 17.0% | 17.9% | 20.1% | · | 17.8% | 16.2% | 22.9% | · | 17.0% | 14.6% | 14.5% | · | 15.5% | 17.1% | 19.8% | |
| ROA | · | 4.7% | 4.7% | 4.5% | · | 5.1% | 4.6% | 5.5% | · | 5.0% | 4.5% | 3.6% | · | 5.5% | 6.2% | · | |
| ROE | · | 12.2% | 11.2% | 10.6% | · | 13.4% | 11.7% | 14.4% | · | 14.7% | 13.9% | 11.3% | · | 17.0% | 19.0% | · | |
| ROIC | · | 11.3% | 11.2% | 10.4% | · | 12.6% | 9.5% | 11.5% | · | 12.8% | 12.3% | 10.4% | · | 17.8% | 20.9% | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | · | |
| Quick Ratio | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.8 | 0.8 | · | 0.5 | 0.4 | 0.2 | · | 0.1 | 0.1 | · |
效率 3
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | |
| Inventory Turnover | · | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 16.8 | 16.1 | 14.5 | · | 15.7 | 15.6 | 14.8 | · | 14.8 | 14.9 | 15.1 | · | 16.5 | 15.5 | · |
估值 (TTM) 11
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.25B | $7.16B | $6.98B | · | $7.10B | $7.16B | $7.13B | · | $7.66B | $7.95B | $7.98B | · | $8.27B | $8.02B | $7.64B | |
| Net Income TTM | · | $958M | $933M | $946M | · | $952M | $916M | $856M | · | $847M | $877M | $929M | · | $1.02B | $1.02B | $978M | |
| Market Cap | · | $23.40B | $22.86B | $19.75B | · | $16.69B | $19.87B | $9.08B | · | $4.68B | $4.51B | $3.89B | · | $4.08B | $4.84B | · | |
| P/E | · | 25.3 | 25.4 | 21.8 | · | 18.3 | 22.1 | 18.3 | · | 7.7 | 6.1 | 4.5 | · | 4.3 | 5.2 | 5.1 | |
| P/S | · | 3.2 | 3.2 | 2.8 | · | 2.4 | 2.8 | 1.3 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | · | |
| P/B | · | 11.3 | 10.6 | 9.1 | · | 8.8 | 8.8 | 4.1 | · | 2.6 | 2.8 | 2.6 | · | 2.9 | 3.8 | · | |
| P / Tangible Book | · | 11.8 | 11.0 | 9.5 | · | 9.1 | 9.1 | 4.3 | · | 2.7 | 2.9 | 2.8 | · | 3.1 | 4.1 | · | |
| P / Cash Flow | · | · | · | 166.0 | · | · | · | 40.0 | · | · | · | 11.3 | · | · | · | · | |
| P / FCF | · | · | · | 325.3 | · | · | · | 48.5 | · | · | · | 13.3 | · | · | · | · | |
| Earnings Yield | · | 4.0% | 3.9% | 4.6% | · | 5.5% | 4.5% | 5.5% | · | 13.0% | 16.4% | 22.2% | · | 23.4% | 19.2% | 19.8% | |
| Payout Ratio | · | · | · | 32.3% | · | · | · | 23.7% | · | · | · | 37.1% | · | · | · | 22.9% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-02-01 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | |
|---|---|---|---|---|---|
| 收入 | $7.81B | $7.71B | — | — | — |
| 毛利率 % | 46.2% | 46.5% | — | — | — |
| 营业利润率 % | 18.1% | 18.6% | — | — | — |
| 净收入 | $1.09B | $1.13B | — | — | — |
| 稀释后每股收益 (EPS) | $8.84 | $8.79 | — | — | — |
资产负债表
| 2026-02-01 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 1.4 | — | — | — |
| 速动比率 | 0.6 | 0.7 | — | — | — |
现金流
| 2026-02-01 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.06B | $1.14B | — | — | — |
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