Williams-Sonoma (WSM)

Williams-Sonoma (WSM) Financial Statements


Williams-Sonoma Financial Overview

Williams-Sonoma's market cap is currently ―. The company's EPS TTM is $8.147; its P/E ratio is 19.47; and it has a dividend yield of 1.21%. Williams-Sonoma is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is $1.60. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 1.66B$ 2.28B$ 1.85B$ 1.86B$ 1.76B
Gross Profit$ 802.51M$ 1.05B$ 2.88B$ 2.97B$ 1.76B
EBIT$ 323.83M$ 458.09M$ 322.26M$ 2.48B$ 1.79B
EBITDA$ 380.82M$ 524.65M-$ 2.60B$ 1.90B
Net Income Common Stockholders$ 265.67M$ 354.44M$ 2.30B$ 2.41B$ 156.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.25B$ 1.26B$ 698.81M$ 514.43M$ 297.29M
Total Assets$ 5.16B$ 5.27B$ 4.88B$ 4.57B$ 4.47B
Total Debt$ 1.34B$ 1.39B$ 1.39B$ 1.39B$ 1.42B
Net Debt$ 87.10M$ 128.61M$ 696.06M$ 875.94M$ 1.12B
Total Liabilities$ 2.95B$ 3.15B$ 3.07B$ 2.95B$ 3.00B
Stockholders Equity$ 2.21B$ 2.13B$ 1.81B$ 1.62B$ 1.47B
Cash Flow-
Free Cash Flow$ 187.28M$ 621.23M$ 248.48M$ 329.61M$ 292.50M
Operating Cash Flow$ 226.79M$ 674.86M$ 290.43M$ 372.46M$ 342.53M
Investing Cash Flow$ -39.48M$ -53.83M$ -41.76M$ -42.79M$ -49.88M
Financing Cash Flow$ -193.65M$ -59.63M$ -62.09M$ -114.17M$ -362.43M
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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