Balance Sheet Williams-Sonoma, Inc.

Stocks

WSM

US9699041011

Home Furnishings Retailers

Real-time Estimate Cboe BZX Other stock markets 10:08:48 11/06/2026 pm IST			5-day change	1st Jan Change
212.12 ^USD	+2.50%		+1.90%	+18.74%

07:31pm	Williams-Sonoma Keeps Quarterly Dividend at $0.76 a Share; Payable Aug. 21 to Stockholders of Record as of July 17	MT
09/06	Jefferies Adjusts Williams-Sonoma PT to $237 From $228, Maintains Buy Rating	MT

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Published financial data: WILLIAMS-SONOMA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	824.59Cr	867.44Cr	775.07Cr	771.15Cr	780.68Cr
Total Revenues	824.59Cr	867.44Cr	775.07Cr	771.15Cr	780.68Cr
Cost of Goods Sold, Total	461.4Cr	499.67Cr	444.71Cr	412.92Cr	420.38Cr
Gross Profit	363.2Cr	367.77Cr	330.36Cr	358.23Cr	360.31Cr
Selling General & Admin Expenses, Total	217.88Cr	216.37Cr	204.49Cr	214.82Cr	218.57Cr
Other Operating Expenses, Total	217.88Cr	216.37Cr	204.49Cr	214.82Cr	218.57Cr
Operating Income	145.31Cr	151.4Cr	125.87Cr	143.41Cr	141.73Cr
Interest Expense, Total	-18.65L	-	-	-	-
Interest And Investment Income	-	22.6L	2.92Cr	5.55Cr	3.68Cr
Net Interest Expenses	-18.65L	22.6L	2.92Cr	5.55Cr	3.68Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	145.13Cr	151.63Cr	128.79Cr	148.96Cr	145.42Cr
Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-1.56Cr	-1.45Cr	-39L	-16L
EBT, Incl. Unusual Items	145.13Cr	150.07Cr	127.34Cr	148.57Cr	145.26Cr
Income Tax Expense	32Cr	37Cr	32Cr	36Cr	36Cr
Earnings From Continuing Operations	112.63Cr	112.79Cr	95Cr	112.53Cr	108.84Cr
Net Income to Company	112.63Cr	112.79Cr	95Cr	112.53Cr	108.84Cr
Net Income - (IS)	112.63Cr	112.79Cr	95Cr	112.53Cr	108.84Cr
Net Income to Common Incl Extra Items	112.63Cr	112.79Cr	95Cr	112.53Cr	108.84Cr
Net Income to Common Excl. Extra Items	112.63Cr	112.79Cr	95Cr	112.53Cr	108.84Cr
Per Share Items
Net EPS - Basic	7.58	8.29	7.35	8.91	8.96
Basic EPS - Continuing Operations	7.58	8.29	7.35	8.91	8.96
Basic Weighted Average Shares Outstanding	15Cr	14Cr	13Cr	13Cr	12Cr
Net EPS - Diluted	7.38	8.16	7.28	8.79	8.84
Diluted EPS - Continuing Operations	7.38	8.16	7.28	8.79	8.84
Diluted Weighted Average Shares Outstanding	15Cr	14Cr	13Cr	13Cr	12Cr
Normalized Basic EPS	6.11	6.97	6.23	7.37	7.48
Normalized Diluted EPS	5.94	6.86	6.17	7.27	7.38
Dividend Per Share	1.3	1.56	1.8	2.28	2.64
Payout Ratio	16.65	19.27	24.48	24.89	29.08
Supplemental Items
EBITDA	164.92Cr	172.82Cr	149.13Cr	166.39Cr	164.88Cr
EBITA	145.31Cr	151.4Cr	125.87Cr	143.41Cr	141.73Cr
EBIT	145.31Cr	151.4Cr	125.87Cr	143.41Cr	141.73Cr
EBITDAR	203.39Cr	214.14Cr	192.04Cr	209.03Cr	208.61Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.39	24.84	25.41	24.26	25.07
Current Domestic Taxes	30Cr	37Cr	33Cr	34Cr	31Cr
Current Foreign Taxes	2.67Cr	2.65Cr	2.2Cr	2.92Cr	3.5Cr
Total Current Taxes	32Cr	40Cr	35Cr	37Cr	34Cr
Deferred Domestic Taxes	51.55L	-2.06Cr	-2.99Cr	-95.33L	2.08Cr
Deferred Foreign Taxes	-26.2L	-32.38L	9L	-2L	-5L
Total Deferred Taxes	25.35L	-2.38Cr	-2.91Cr	-97.41L	2.03Cr
Normalized Net Income	91Cr	95Cr	80Cr	93Cr	91Cr
Supplemental Operating Expense Items
Advertising Expense	62Cr	58Cr	50Cr	57Cr	55Cr
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	62Cr	58Cr	50Cr	57Cr	55Cr
Net Rental Expense, Total	38Cr	41Cr	43Cr	43Cr	44Cr
Imputed Operating Lease Interest Expense	40.72L	-	-	-	-
Imputed Operating Lease Depreciation	38Cr	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	9.52Cr	9.03Cr	8.48Cr	9.9Cr	11Cr
Total Stock-Based Compensation	9.52Cr	9.03Cr	8.48Cr	9.9Cr	11Cr

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	85Cr	37Cr	126.2Cr	121.3Cr	101.98Cr
Total Cash And Short Term Investments	85Cr	37Cr	126.2Cr	121.3Cr	101.98Cr
Accounts Receivable, Total	13Cr	12Cr	12Cr	12Cr	13Cr
Total Receivables	13Cr	12Cr	12Cr	12Cr	13Cr
Inventory	124.64Cr	145.61Cr	124.64Cr	133.24Cr	146.28Cr
Prepaid Expenses	6.93Cr	6.5Cr	5.95Cr	6.69Cr	8.01Cr
Other Current Assets, Total	2.62Cr	3.2Cr	2.9Cr	2.46Cr	2.37Cr
Total Current Assets	232.39Cr	203.61Cr	271.98Cr	275.46Cr	271.32Cr
Gross Property Plant And Equipment	411.59Cr	450.58Cr	425.3Cr	415.08Cr	440.96Cr
Accumulated Depreciation	-206.23Cr	-215.4Cr	-201.02Cr	-193.91Cr	-204.42Cr
Net Property Plant And Equipment	205.35Cr	235.18Cr	224.28Cr	221.17Cr	236.54Cr
Goodwill	8.54Cr	7.73Cr	7.73Cr	7.73Cr	7.74Cr
Deferred Tax Assets Long-Term	5.66Cr	8.14Cr	11Cr	12Cr	9.92Cr
Other Long-Term Assets, Total	11Cr	12Cr	12Cr	14Cr	16Cr
Total Assets	462.56Cr	466.3Cr	527.35Cr	530.16Cr	541.19Cr
Liabilities
Accounts Payable, Total	61Cr	51Cr	61Cr	65Cr	64Cr
Accrued Expenses, Total	32Cr	25Cr	26Cr	29Cr	31Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	22Cr	23Cr	23Cr	23Cr	22Cr
Current Income Taxes Payable	7.96Cr	6.12Cr	9.66Cr	6.77Cr	7.89Cr
Unearned Revenue Current, Total	45Cr	48Cr	57Cr	58Cr	60Cr
Other Current Liabilities	9.45Cr	11Cr	10Cr	9.36Cr	9.83Cr
Total Current Liabilities	177.17Cr	163.65Cr	188.03Cr	191.2Cr	195.41Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	106.68Cr	121.17Cr	115.61Cr	111.31Cr	123.55Cr
Other Non Current Liabilities	12Cr	11Cr	11Cr	13Cr	14Cr
Total Liabilities	296.14Cr	296.2Cr	314.57Cr	315.92Cr	332.94Cr
Common Stock, Total	7L	7L	6L	12.32L	11.88L
Additional Paid In Capital	60Cr	57Cr	59Cr	57Cr	59Cr
Retained Earnings	107.41Cr	114.18Cr	155.56Cr	159.16Cr	150.91Cr
Treasury Stock	-7L	-7L	-14.26L	-4L	-20.15L
Comprehensive Income and Other	-1.08Cr	-1.38Cr	-1.56Cr	-2.16Cr	-1.32Cr
Total Common Equity	166.42Cr	170.11Cr	212.79Cr	214.24Cr	208.26Cr
Total Equity	166.42Cr	170.11Cr	212.79Cr	214.24Cr	208.26Cr
Total Liabilities And Equity	462.56Cr	466.3Cr	527.35Cr	530.16Cr	541.19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	13Cr	13Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	14Cr	13Cr	13Cr	12Cr	12Cr
Book Value / Share	11.56	12.84	16.58	17.4	17.53
Tangible Book Value	157.89Cr	162.37Cr	205.06Cr	206.52Cr	200.52Cr
Tangible Book Value Per Share	10.97	12.26	15.98	16.77	16.88
Total Debt	128.42Cr	144.37Cr	139.06Cr	134.73Cr	145.69Cr
Net Debt	43Cr	107.63Cr	13Cr	13Cr	44Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.23Cr	3.88Cr	4.49Cr	4.94Cr	5.46Cr
Debt Equivalent Oper. Leases	307.77Cr	330.59Cr	343.27Cr	341.12Cr	349.82Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	126.03Cr	148.08Cr	127Cr	135.2Cr	148.35Cr
Land - (BS)	18Cr	18Cr	18Cr	18Cr	18Cr
Machinery, Total	86Cr	93Cr	79Cr	87Cr	95Cr
Full Time Employees	12.2T	12.5T	10.7T	19.6T	19.8T
Part Time Employees	8.8T	8.6T	8.6T	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	112.63Cr	112.79Cr	95Cr	112.53Cr	108.84Cr
Depreciation & Amortization - CF	20Cr	21Cr	23Cr	23Cr	23Cr
Depreciation & Amortization, Total	20Cr	21Cr	23Cr	23Cr	23Cr
(Gain) Loss From Sale Of Asset	10.15L	15.16L	73.69L	16.39L	60.63L
Asset Writedown & Restructuring Costs	-	2.36Cr	1.45Cr	39L	16L
Stock-Based Compensation (CF)	9.52Cr	9.03Cr	8.48Cr	9.9Cr	11Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	22Cr	21Cr	22Cr	24Cr	27Cr
Change In Accounts Receivable	1.19Cr	1.57Cr	-74.61L	50.04L	-88.11L
Change In Inventories	-24Cr	-21Cr	21Cr	-8.81Cr	-13Cr
Change In Accounts Payable	5.67Cr	-11Cr	9.9Cr	1.54Cr	-3.18Cr
Change in Unearned Revenues	7.55Cr	3.18Cr	9.5Cr	1.16Cr	1.74Cr
Change In Income Taxes	1.02Cr	-1.82Cr	3.53Cr	-2.89Cr	1.12Cr
Change in Other Net Operating Assets	-18Cr	-32Cr	-26Cr	-26Cr	-25Cr
Cash from Operations	137.11Cr	105.28Cr	168.03Cr	136.02Cr	131.49Cr
Capital Expenditure	-23Cr	-35Cr	-19Cr	-22Cr	-26Cr
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	3L	2L	2L	4L	-11.38L
Cash from Investing	-23Cr	-35Cr	-19Cr	-22Cr	-26Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-30Cr	-	-	-	-
Total Debt Repaid	-30Cr	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-100.37Cr	-96Cr	-37Cr	-90Cr	-93Cr
Common Dividends Paid	-19Cr	-22Cr	-23Cr	-28Cr	-32Cr
Common & Preferred Stock Dividends Paid	-19Cr	-22Cr	-23Cr	-28Cr	-32Cr
Other Financing Activities, Total	-8L	-	-	-24.74L	-81.28L
Cash from Financing	-149.2Cr	-117.87Cr	-60Cr	-118.42Cr	-125.24Cr
Foreign Exchange Rate Adjustments	-29.14L	-31.88L	10L	-38.22L	48.83L
Net Change in Cash	-35Cr	-48Cr	89Cr	-4.9Cr	-19Cr
Supplemental Items
Cash Interest Paid	30.9L	8L	8L	8L	7L
Cash Income Tax Paid (Refund)	31Cr	40Cr	32Cr	40Cr	33Cr
Levered Free Cash Flow	98Cr	55Cr	136.78Cr	95Cr	87Cr
Unlevered Free Cash Flow	98Cr	55Cr	136.78Cr	95Cr	87Cr
Change In Net Working Capital	-85.68L	34Cr	-45Cr	5.18Cr	9.68Cr
Net Debt Issued / Repaid	-30Cr	-	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	19.56	20.37	15.83	16.95	16.54
Return on Total Capital	29.61	31.06	23.61	25.58	25.2
Return On Equity %	67.95	67.03	49.61	52.7	51.52
Return on Common Equity	67.95	67.03	49.61	52.7	51.52
Margin Analysis
Gross Profit Margin %	44.05	42.4	42.62	46.45	46.15
SG&A Margin	26.42	24.94	26.38	27.86	28
EBITDA Margin %	20	19.92	19.24	21.58	21.12
EBITA Margin %	17.62	17.45	16.24	18.6	18.15
EBIT Margin %	17.62	17.45	16.24	18.6	18.15
Income From Continuing Operations Margin %	13.66	13	12.25	14.59	13.94
Net Income Margin %	13.66	13	12.25	14.59	13.94
Net Avail. For Common Margin %	13.66	13	12.25	14.59	13.94
Normalized Net Income Margin	11	10.92	10.38	12.07	11.64
Levered Free Cash Flow Margin	11.89	6.36	17.65	12.34	11.11
Unlevered Free Cash Flow Margin	11.9	6.36	17.65	12.34	11.11
Asset Turnover
Asset Turnover	1.78	1.87	1.56	1.46	1.46
Fixed Assets Turnover	4.11	3.94	3.37	3.46	3.41
Receivables Turnover (Average Receivables)	59.88	70.13	64.97	64.1	63.86
Inventory Turnover (Average Inventory)	4.1	3.7	3.29	3.2	3.01
Short Term Liquidity
Current Ratio	1.31	1.24	1.45	1.44	1.39
Quick Ratio	0.55	0.3	0.74	0.7	0.59
Operating Cash Flow to Current Liabilities	0.77	0.64	0.89	0.71	0.67
Days Sales Outstanding (Average Receivables)	6.08	5.19	5.6	5.79	5.7
Days Outstanding Inventory (Average Inventory)	88.86	98.44	110.6	115.85	121.02
Average Days Payable Outstanding	43.32	39.18	47.94	55.16	53.9
Cash Conversion Cycle (Average Days)	51.61	64.45	68.26	66.47	72.82
Long Term Solvency
Total Debt/Equity	77.17	84.87	65.35	62.89	69.96
Total Debt / Total Capital	43.56	45.91	39.52	38.61	41.16
LT Debt/Equity	64.1	71.23	54.33	51.96	59.33
Long-Term Debt / Total Capital	36.18	38.53	32.86	31.9	34.91
Total Liabilities / Total Assets	64.02	63.52	59.65	59.59	61.52
EBIT / Interest Expense	779.15	-	-	-	-
EBITDA / Interest Expense	1.09T	-	-	-	-
(EBITDA - Capex) / Interest Expense	969.11	-	-	-	-
Total Debt / EBITDA	0.63	0.67	0.72	0.64	0.7
Net Debt / EBITDA	0.21	0.5	0.07	0.06	0.21
Total Debt / (EBITDA - Capex)	0.71	0.81	0.8	0.72	0.8
Net Debt / (EBITDA - Capex)	0.24	0.6	0.07	0.07	0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.56	5.2	-10.65	-0.5	1.24
Gross Profit, 1 Yr. Growth %	37.18	1.26	-10.17	8.44	0.58
EBITDA, 1 Yr. Growth %	44.95	4.79	-13.71	11.57	-0.91
EBITA, 1 Yr. Growth %	53.1	4.19	-16.86	13.93	-1.17
EBIT, 1 Yr. Growth %	53.1	4.19	-16.86	13.93	-1.17
Earnings From Cont. Operations, 1 Yr. Growth %	65.46	0.14	-15.79	18.48	-3.27
Net Income, 1 Yr. Growth %	65.46	0.14	-15.79	18.48	-3.27
Normalized Net Income, 1 Yr. Growth %	55.56	4.48	-15.06	15.67	-2.38
Diluted EPS Before Extra, 1 Yr. Growth %	71.31	10.64	-10.85	20.74	0.57
Accounts Receivable, 1 Yr. Growth %	-8.38	-12.15	6.25	-4.26	7.77
Inventory, 1 Yr. Growth %	23.86	16.83	-14.4	6.9	9.79
Net Property, Plant and Equip., 1 Yr. Growth %	4.78	14.53	-4.63	-1.39	6.95
Total Assets, 1 Yr. Growth %	-0.77	0.81	13.09	0.53	2.08
Tangible Book Value, 1 Yr. Growth %	0.84	2.84	26.29	0.71	-2.91
Common Equity, 1 Yr. Growth %	0.79	2.21	25.09	0.68	-2.79
Cash From Operations, 1 Yr. Growth %	7.55	-23.22	59.6	-19.05	-3.33
Capital Expenditures, 1 Yr. Growth %	33.63	56.33	-46.78	17.57	17.09
Levered Free Cash Flow, 1 Yr. Growth %	-0.89	-43.74	147.98	-30.42	-8.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.78	-43.8	147.98	-30.42	-8.84
Dividend Per Share, 1 Yr. Growth %	28.71	20	15.38	26.39	15.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.24	13.08	-3.05	-5.71	0.36
Gross Profit, 2 Yr. CAGR %	30.3	18.11	-4.63	-1.31	4.43
EBITDA, 2 Yr. CAGR %	58.84	23.86	-4.91	-1.88	5.15
EBITA, 2 Yr. CAGR %	76.61	27.06	-6.93	-2.68	6.11
EBIT, 2 Yr. CAGR %	76.61	27.06	-6.93	-2.68	6.11
Earnings From Cont. Operations, 2 Yr. CAGR %	77.86	28.72	-8.17	-0.12	7.05
Net Income, 2 Yr. CAGR %	77.86	28.72	-8.17	-0.12	7.05
Normalized Net Income, 2 Yr. CAGR %	78.2	28.27	-5.8	-0.88	6.26
Diluted EPS Before Extra, 2 Yr. CAGR %	81.25	37.68	-0.68	3.79	10.19
Accounts Receivable, 2 Yr. CAGR %	8.56	-10.28	-3.39	0.86	1.58
Inventory, 2 Yr. CAGR %	6.42	20.29	-0	-4.34	8.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-1	9.54	4.51	-3.02	2.7
Total Assets, 2 Yr. CAGR %	6.82	0.02	6.77	6.63	1.3
Tangible Book Value, 2 Yr. CAGR %	17.15	1.84	13.96	12.78	-1.11
Common Equity, 2 Yr. CAGR %	16.04	1.5	13.08	12.23	-1.07
Cash From Operations, 2 Yr. CAGR %	50.26	-9.12	10.7	13.67	-11.54
Capital Expenditures, 2 Yr. CAGR %	10.27	44.53	-8.79	-20.9	17.33
Levered Free Cash Flow, 2 Yr. CAGR %	58.51	-25.06	18.12	31.35	-20.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.49	-25.44	18.05	31.35	-20.36
Dividend Per Share, 2 Yr. CAGR %	16.37	24.28	17.67	20.76	21.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.29	13.72	4.54	-2.21	-3.45
Gross Profit, 3 Yr. CAGR %	20.02	19.8	7.81	-0.46	-0.68
EBITDA, 3 Yr. CAGR %	37.79	38.28	9.8	0.3	-1.56
EBITA, 3 Yr. CAGR %	48.74	48.12	10.31	-0.44	-2.18
EBIT, 3 Yr. CAGR %	48.74	48.12	10.31	-0.44	-2.18
Earnings From Cont. Operations, 3 Yr. CAGR %	50.01	46.86	11.74	-0.03	-1.18
Net Income, 3 Yr. CAGR %	50.01	46.86	11.74	-0.03	-1.18
Normalized Net Income, 3 Yr. CAGR %	48.98	49.15	11.8	0.87	-1.38
Diluted EPS Before Extra, 3 Yr. CAGR %	53.86	53.75	19.11	6.03	2.7
Accounts Receivable, 3 Yr. CAGR %	7.13	1.16	-5.08	-3.68	3.11
Inventory, 3 Yr. CAGR %	3.47	9.78	7.39	2.25	0.15
Net Property, Plant and Equip., 3 Yr. CAGR %	30.24	3.92	4.6	2.5	0.19
Total Assets, 3 Yr. CAGR %	18.03	4.78	4.2	4.65	5.09
Tangible Book Value, 3 Yr. CAGR %	13.83	12.17	9.41	9.36	7.29
Common Equity, 3 Yr. CAGR %	12.92	11.24	8.82	8.78	6.98
Cash From Operations, 3 Yr. CAGR %	32.76	20.13	9.64	-0.27	7.69
Capital Expenditures, 3 Yr. CAGR %	6.02	23.88	3.59	-0.73	-9.85
Levered Free Cash Flow, 3 Yr. CAGR %	50.4	12.23	11.68	-0.99	16.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.73	11.7	11.29	-1.03	16.3
Dividend Per Share, 3 Yr. CAGR %	14.77	17.57	21.24	20.51	19.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.16	10.39	6.45	5.51	2.85
Gross Profit, 5 Yr. CAGR %	14.04	13.74	9.47	10.86	6.45
EBITDA, 5 Yr. CAGR %	20.43	21.97	18.79	20.55	7.92
EBITA, 5 Yr. CAGR %	24.91	27.07	23.31	25.22	8.61
EBIT, 5 Yr. CAGR %	24.91	27.07	23.31	25.22	8.61
Earnings From Cont. Operations, 5 Yr. CAGR %	29.83	34.16	23.27	25.88	9.84
Net Income, 5 Yr. CAGR %	29.83	34.16	23.27	25.88	9.84
Normalized Net Income, 5 Yr. CAGR %	25.1	27.36	24.02	26.66	9.55
Diluted EPS Before Extra, 5 Yr. CAGR %	34.03	40.13	29.15	31.39	15.48
Accounts Receivable, 5 Yr. CAGR %	8.2	5.12	2.79	1.04	-2.47
Inventory, 5 Yr. CAGR %	4.98	6.52	2.07	3.9	7.77
Net Property, Plant and Equip., 5 Yr. CAGR %	17.34	20.33	19.26	1.09	3.83
Total Assets, 5 Yr. CAGR %	13.31	10.85	13.39	5.51	3.03
Tangible Book Value, 5 Yr. CAGR %	5.13	6.51	13.89	12.41	5.07
Common Equity, 5 Yr. CAGR %	5.92	7.16	12.98	11.63	4.75
Cash From Operations, 5 Yr. CAGR %	21.18	16.07	23.45	17.5	0.62
Capital Expenditures, 5 Yr. CAGR %	2.79	13.29	-0.17	3.53	8.88
Levered Free Cash Flow, 5 Yr. CAGR %	28.58	14.95	36.54	19.52	-2.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.57	14.88	36.15	19.18	-2.65
Dividend Per Share, 5 Yr. CAGR %	11.93	14.87	15.92	18.83	21.19