Williams-Sonoma (WM1) Financial Statements
Williams-Sonoma Financial Overview
Williams-Sonoma's market cap is currently $24.55B. The company's EPS TTM is $9.90; its P/E ratio is 25.53; and it has a dividend yield of 1.36%. Williams-Sonoma is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $1.80. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.81B | $ 7.71B | $ 7.75B | $ 8.67B | $ 8.25B |
| Gross Profit | $ 3.60B | $ 3.58B | $ 3.30B | $ 3.68B | $ 3.63B |
| Operating Income | $ 1.42B | $ 1.43B | $ 1.24B | $ 1.50B | $ 1.45B |
| EBITDA | $ 1.68B | $ 1.72B | $ 1.51B | $ 1.71B | $ 1.65B |
| Net Income | $ 1.09B | $ 1.13B | $ 949.76M | $ 1.13B | $ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 1.21B | $ 1.26B | $ 367.34M | $ 850.34M |
| Total Assets | $ 5.41B | $ 5.30B | $ 5.27B | $ 4.66B | $ 4.63B |
| Total Debt | $ 1.46B | $ 1.35B | $ 1.39B | $ 1.44B | $ 1.28B |
| Net Debt | $ 437.10M | $ 134.34M | $ 128.61M | $ 1.08B | $ 433.91M |
| Total Liabilities | $ 3.33B | $ 3.16B | $ 3.15B | $ 2.96B | $ 2.96B |
| Stockholders' Equity | $ 2.08B | $ 2.14B | $ 2.13B | $ 1.70B | $ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06B | $ 1.14B | $ 1.49B | $ 698.71M | $ 1.14B |
| Operating Cash Flow | $ 1.31B | $ 1.36B | $ 1.68B | $ 1.05B | $ 1.37B |
| Investing Cash Flow | $ -260.58M | $ -221.21M | $ -188.26M | $ -353.95M | $ -226.25M |
| Financing Cash Flow | $ -1.25B | $ -1.18B | $ -598.31M | $ -1.18B | $ -1.49B |
Currency in USD
