Last Price$174.9(5.6%)
Market Cap$22.1B
$7,528.3M
-5.0% YoY
$1,094.8M
+15.2% YoY
$720.4M
Net Debt to FCF - 0.6x
$1,193.6M
15.9% margin
WSM Income Statement
WSM Income Statement Overview
Annual
Quarterly
LTM
Feb'15
Jan'16
Jan'17
Jan'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Jan'24
$7,750.7M (10.6%) YoY
Cost of revenue
$4,447.1M (11.0%) YoY
Pre-tax income
$1,273.4M (15.1%) YoY
16.4% margin
WSM Income statement key metrics
Annual
Quarterly
LTM
WSM Balance Sheet
WSM Balance Sheet Overview
Annual
Quarterly
LTM
Feb'15
Jan'16
Jan'17
Jan'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$5,273.5M
Current assets ($2,719.8M, 51.6% of total)
$1,262.0M (23.9%)
$122.9M (2.3%)
Other current assets
$1,334.9M (25.3%)
Non-current assets ($2,553.8M, 48.4% of total)
$0.0 (0.0%)
$2,242.8M (42.5%)
$0.0 (0.0%)
Other non-current assets
$310.9M (5.9%)
Financial position
$1,519.2M
Cash & Short-term
Investments
Total Debt
WSM Balance Sheet Metrics
Annual
Quarterly
LTM
WSM Cash Flow Statement
WSM Cash Flow Statement Overview
Annual
Quarterly
LTM
Feb'15
Jan'16
Jan'17
Jan'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Jan'24
$894.7M Net Change in Cash
WSM Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,680.3M +59.6% YoY
Capital Expenditure (CAPEX)
($188.5M) -46.8% YoY
Free Cash Flow (FCF)
$1,491.8M +113.5% YoY
WSM Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Jan'07 | Feb'08 | Feb'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Feb'15 | Jan'16 | Jan'17 | Jan'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,136.9 13.9% | 3,538.9 12.8% | 3,727.5 5.3% | 3,944.9 5.8% | 3,361.5 (14.8%) | 3,102.7 (7.7%) | 3,504.2 12.9% | 3,720.9 6.2% | 4,042.9 8.7% | 4,387.9 8.5% | 4,698.7 7.1% | 4,976.1 5.9% | 5,083.8 2.2% | 5,292.4 4.1% | 5,671.6 7.2% | 5,898.0 4.0% | 6,783.2 15.0% | 8,245.9 21.6% | 8,674.4 5.2% | 7,750.7 (10.6%) |
| Cost of Goods Sold (COGS) | 1,865.8 | 2,103.5 | 2,240.2 | 2,409.0 | 2,226.3 | 1,999.5 | 2,130.3 | 2,261.0 | 2,450.4 | 2,683.7 | 2,898.2 | 3,131.9 | 3,200.5 | 3,360.6 | 3,570.6 | 3,758.9 | 4,146.9 | 4,614.0 | 4,996.7 | 4,447.1 |
% margin | 1,271.1 40.5% | 1,435.5 40.6% | 1,487.3 39.9% | 1,536.0 38.9% | 1,135.2 33.8% | 1,103.2 35.6% | 1,373.9 39.2% | 1,459.9 39.2% | 1,592.5 39.4% | 1,704.2 38.8% | 1,800.5 38.3% | 1,844.2 37.1% | 1,883.3 37.0% | 1,931.7 36.5% | 2,101.0 37.0% | 2,139.1 36.3% | 2,636.3 38.9% | 3,632.0 44.0% | 3,677.7 42.4% | 3,303.6 42.6% |
| Operating Expenses | 961.2 | 1,090.4 | 1,159.8 | 1,222.6 | 1,093.0 | 981.8 | 1,050.4 | 1,078.1 | 1,183.3 | 1,252.1 | 1,298.2 | 1,355.6 | 1,410.7 | 1,477.9 | 1,665.1 | 1,673.2 | 1,725.6 | 2,178.8 | 2,179.3 | 2,059.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 961.2 | 1,090.4 | 1,159.8 | 1,222.6 | 1,093.0 | 981.8 | 1,050.4 | 1,078.1 | 1,183.3 | 1,252.1 | 1,298.2 | 1,355.6 | 1,410.7 | 1,477.9 | 1,665.1 | 1,673.2 | 1,725.6 | 2,178.8 | 2,179.3 | 2,044.9 |
% margin | 310.0 9.9% | 345.1 9.8% | 327.5 8.8% | 313.4 7.9% | 42.2 1.3% | 121.4 3.9% | 323.4 9.2% | 381.7 10.3% | 409.2 10.1% | 452.1 10.3% | 502.3 10.7% | 488.6 9.8% | 472.6 9.3% | 453.8 8.6% | 436.0 7.7% | 465.9 7.9% | 910.7 13.4% | 1,453.1 17.6% | 1,498.4 17.3% | 1,244.2 16.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 5.0 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 16.2 | 1.9 | 2.3 | 29.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 2.1 | 1.5 | 1.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 6.7 | 8.9 | 16.2 | 1.9 | 2.3 | 0.0 |
| Pre-tax Income | 310.2 | 348.8 | 337.2 | 316.3 | 42.0 | 120.3 | 323.1 | 381.8 | 410.0 | 452.7 | 502.2 | 488.0 | 471.9 | 452.4 | 429.2 | 457.0 | 894.5 | 1,451.3 | 1,500.7 | 1,273.4 |
% effective tax rate | 119.0 38.4% | 133.9 38.4% | 128.3 38.1% | 120.6 38.1% | 11.9 28.4% | 42.8 35.6% | 122.8 38.0% | 144.9 37.9% | 153.2 37.4% | 173.8 38.4% | 193.3 38.5% | 177.9 36.5% | 166.5 35.3% | 192.9 42.6% | 95.6 22.3% | 101.0 22.1% | 213.8 23.9% | 324.9 22.4% | 372.8 24.8% | 323.6 25.4% |
% margin | 191.2 6.1% | 214.9 6.1% | 208.9 5.6% | 195.8 5.0% | 30.0 0.9% | 77.4 2.5% | 200.2 5.7% | 236.9 6.4% | 256.7 6.4% | 278.9 6.4% | 308.9 6.6% | 310.1 6.2% | 305.4 6.0% | 259.5 4.9% | 333.7 5.9% | 356.1 6.0% | 680.7 10.0% | 1,126.3 13.7% | 1,127.9 13.0% | 949.8 12.3% |
| EPS | 0.82 | 0.93 | 0.92 | 0.90 | 0.14 | 0.37 | 0.94 | 1.14 | 1.29 | 1.44 | 1.65 | 1.71 | 1.72 | 1.55 | 2.05 | 2.28 | 4.41 | 7.58 | 8.29 | 7.35 |
| Diluted EPS | 0.80 | 0.91 | 0.89 | 0.88 | 0.14 | 0.36 | 0.91 | 1.11 | 1.27 | 1.41 | 1.62 | 1.68 | 1.71 | 1.55 | 2.03 | 2.25 | 4.31 | 7.38 | 8.16 | 7.28 |
% margin | 310.0 9.9% | 345.1 9.8% | 327.5 8.8% | 459.1 11.6% | 191.5 5.7% | 273.2 8.8% | 468.0 13.4% | 512.3 13.8% | 543.6 13.4% | 601.9 13.7% | 664.5 14.1% | 656.4 13.2% | 645.8 12.7% | 636.9 12.0% | 624.8 11.0% | 653.6 11.1% | 1,126.5 16.6% | 1,649.2 20.0% | 1,498.4 17.3% | 1,491.3 19.2% |
FAQ
What is the Williams-Sonoma, Inc. (WSM) revenue?
The Williams-Sonoma, Inc. (WSM) revenue is $7,750.7M, reflecting a year-over-year (YoY) growth of -10.6% YoY.
What is the Williams-Sonoma, Inc. (WSM) Net Income?
The Williams-Sonoma, Inc. (WSM) Net Income is $949.8M, showcasing a YoY growth of -15.8% YoY.
What is Williams-Sonoma, Inc. (WSM) net debt?
What is the Williams-Sonoma, Inc. (WSM) Free Cash Flow (FCF)?
The Williams-Sonoma, Inc. (WSM) Free Cash Flow (FCF) stands at $1,491.8M, accounting for a 19.2% margin.