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Williams-Sonoma (GB:0LXC)
LSE:0LXC

Williams-Sonoma (0LXC) Financial Statements

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Williams-Sonoma Financial Overview

Williams-Sonoma's market cap is currently ―. The company's EPS TTM is $14.573; its P/E ratio is 21.42; and it has a dividend yield of 1.17%. Williams-Sonoma is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $2.70. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 2.28B$ 1.85B$ 1.86B$ 1.76B$ 2.45B
Gross Profit$ 4.59B$ 2.88B$ 2.97B$ 1.76B$ 1.01B
EBIT$ -3.32B$ 322.26M$ 2.48B$ 1.79B$ 469.79M
EBITDA$ -3.44B-$ 2.60B$ 1.90B$ 526.53M
Net Income Common Stockholders$ -3.92B$ 2.30B$ 2.41B$ 156.53M$ 354.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.26B$ 698.81M$ 514.43M$ 297.29M$ 367.34M
Total Assets$ 5.27B$ 4.88B$ 4.57B$ 4.47B$ 4.66B
Total Debt$ 1.39B$ 1.39B$ 1.39B$ 1.42B$ 1.44B
Net Debt$ 128.61M$ 696.06M$ 875.94M$ 1.12B$ 1.08B
Total Liabilities$ 3.15B$ 3.07B$ 2.95B$ 3.00B$ 2.96B
Stockholders Equity$ 2.13B$ 1.81B$ 1.62B$ 1.47B$ 1.70B
Cash Flow-
Free Cash Flow$ 621.23M$ 248.48M$ 329.61M$ 292.50M$ 344.56M
Operating Cash Flow$ 674.86M$ 290.43M$ 372.46M$ 342.53M$ 464.30M
Investing Cash Flow$ -53.83M$ -41.76M$ -42.79M$ -49.88M$ -119.68M
Financing Cash Flow$ -59.63M$ -62.09M$ -114.17M$ -362.43M$ -92.03M
Currency in USD

Williams-Sonoma Earnings and Revenue History

Williams-Sonoma Debt to Assets

Williams-Sonoma Cash Flow

Williams-Sonoma Forecast EPS vs Actual EPS

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