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 $14.475; its P/E ratio is 9.86; and it has a dividend yield of 2.35%. Williams-Sonoma is scheduled to report earnings on November 16, 2023, and the estimated EPS forecast is $3.34. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 1.86B$ 1.76B$ 2.45B$ 2.19B$ 2.14B
Gross Profit$ 2.97B$ 1.76B$ 1.01B$ 910.53M$ 928.81M
EBIT$ 2.48B$ 1.79B$ 469.79M$ 339.63M$ 365.52M
EBITDA$ 2.60B$ 1.90B$ 526.53M$ 394.59M$ 417.73M
Net Income Common Stockholders$ 2.41B$ 156.53M$ 354.99M$ 251.72M$ 267.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 514.43M$ 297.29M$ 367.34M$ 113.06M$ 124.94M
Total Assets$ 4.57B$ 4.47B$ 4.66B$ 4.59B$ 4.32B
Total Debt$ 1.39B$ 1.42B$ 1.44B$ 1.43B$ 1.32B
Net Debt$ 875.94M$ 1.12B$ 1.08B$ 1.32B$ 1.20B
Total Liabilities$ 2.95B$ 3.00B$ 2.96B$ 3.18B$ 3.04B
Stockholders Equity$ 1.62B$ 1.47B$ 1.70B$ 1.41B$ 1.28B
Cash Flow-
Free Cash Flow$ 329.61M$ 292.50M$ 344.56M$ 119.10M$ 121.71M
Operating Cash Flow$ 372.46M$ 342.53M$ 464.30M$ 204.93M$ 199.07M
Investing Cash Flow$ -42.79M$ -49.88M$ -119.68M$ -85.82M$ -77.36M
Financing Cash Flow$ -114.17M$ -362.43M$ -92.03M$ -128.27M$ -320.64M
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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