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Williams-Sonoma (WSM)
NYSE:WSM

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


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