Williams-Sonoma (GB:0LXC)

Williams-Sonoma Financial Statements

Williams-Sonoma Financial Overview

Williams-Sonoma's market cap is currently ―. The company's EPS TTM is $15.4; its P/E ratio is 7.32; and it has a dividend yield of 2.47%. Williams-Sonoma is scheduled to report earnings on August 24, 2022, and the estimated EPS forecast is $3.51. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 1.89B$ 2.50B$ 2.05B$ 1.95B$ 1.75B
Gross Profit$ 828.55M$ 1.13B$ 895.49M$ 858.39M$ 752.85M
EBIT$ 323.48M$ 524.57M$ 330.27M$ 323.10M$ 275.18M
EBITDA$ 373.73M$ 574.76M$ 379.48M$ 371.87M$ 323.10M
Net Income Common Stockholders$ 254.11M$ 402.94M$ 249.52M$ 246.07M$ 227.80M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 324.83M$ 639.67M$ 655.21M$ 656.90M$ 773.17M
Total Assets$ 4.21B$ 4.63B$ 4.48B$ 4.25B$ 4.11B
Total Debt$ 1.20B$ 1.21B$ 1.24B$ 1.26B$ 1.28B
Net Debt$ 878.07M$ 571.23M$ 583.63M$ 598.76M$ 511.12M
Total Liabilities$ 2.90B$ 2.96B$ 2.93B$ 2.72B$ 2.66B
Stockholders Equity$ 1.31B$ 1.40B$ 1.45B$ 1.53B$ 1.54B
Cash Flow
Free Cash Flow$ 113.33M$ 497.30M$ 249.94M$ 200.87M$ 196.52M
Operating Cash Flow$ 184.52M$ 582.81M$ 312.67M$ 236.79M$ 238.88M
Investing Cash Flow$ -71.10M$ -85.33M$ -62.73M$ -35.92M$ -42.27M
Financing Cash Flow$ -637.73M$ -300.83M$ -248.54M$ -183.06M$ -759.56M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis