GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WSM · Oct 31, 2021

WILLIAMS SONOMA INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-21-024590General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

0.00% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.06% · OPTIONAL · VALID

Operating cash generation82thOwn-history percentile · N=11
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

15.27% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

16.04% · CORE · VALID

Inventory pressure30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

62.12% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

43.73% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

16.13% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.19% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History46 statesSelf-history eligible
Aug 1, 20217/8 normalizedLevel 3Oct 31, 20217/8 normalizedLevel 3Jan 30, 20227/7 normalizedLevel 3May 1, 20227/7 normalizedLevel 3Jul 31, 20227/7 normalizedLevel 3Oct 30, 20227/7 normalizedLevel 3Jan 29, 20237/7 normalizedLevel 3Apr 30, 20237/7 normalizedLevel 3Jul 30, 20237/7 normalizedLevel 3Oct 29, 20237/7 normalizedLevel 3Jan 28, 20247/7 normalizedLevel 3Apr 28, 20247/7 normalizedLevel 3Jul 28, 20247/7 normalizedLevel 3Oct 27, 20247/7 normalizedLevel 3Feb 2, 20257/7 normalizedLevel 3May 4, 20257/7 normalizedLevel 3Aug 3, 20257/7 normalizedLevel 3Nov 2, 20257/7 normalizedLevel 3Feb 1, 20267/7 normalizedLevel 3May 3, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.84%
Current
3.06%
Delta
1.22%
Cash Generation Increased
Previous
12.15%
Current
15.27%
Delta
3.12%
Growth Decreased
Previous
30.69%
Current
16.04%
Delta
-14.65%
Inventory Pressure Increased
Previous
60.08%
Current
62.12%
Delta
2.04%
Margin Decreased
Previous
44.06%
Current
43.73%
Delta
-0.32%
Profitability Decreased
Previous
16.58%
Current
16.13%
Delta
-0.45%
Sbc Intensity Increased
Previous
1.02%
Current
1.19%
Delta
0.16%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · WSM Fundamental State →Has State · WILLIAMS SONOMA INC →Transitioned To · WSM Fundamental State →Transitioned To · WSM CAPEX_INTENSITY_INCREASED →Transitioned To · WSM CASH_GENERATION_INCREASED →Transitioned To · WSM GROWTH_DECREASED →Transitioned To · WSM INVENTORY_PRESSURE_INCREASED →Transitioned To · WSM MARGIN_DECREASED →Transitioned To · WSM PROFITABILITY_DECREASED →Transitioned To · WSM SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.