Williams-Sonoma Inc. | Large-cap | Consumer Cyclical
$158.90
0.65%
| Williams-Sonoma Stock Comparison:
Williams-Sonoma vs O'Reilly AutomotiveWilliams-Sonoma vs AutoZoneWilliams-Sonoma vs Tractor SupplyWilliams-Sonoma vs Ulta BeautyWilliams-Sonoma vs Casey's GeneralWilliams-Sonoma vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.7B
Gross Profit 3.6B 46.45%
Operating Income 1.4B 18.55%
Net Income 1.1B 14.59%
EPS (Diluted) $8.79

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 3.2B
Shareholders Equity 2.1B
Debt to Equity 1.47

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Williams-Sonoma Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.7B 7.8B 8.7B 8.2B 6.8B
Cost of Goods Sold 4.1B 4.4B 5.0B 4.6B 4.1B
Gross Profit 3.6B 3.3B 3.7B 3.6B 2.6B
Operating Expenses 2.2B 2.1B 2.2B 2.2B 1.7B
Operating Income 1.4B 1.2B 1.5B 1.5B 910.7M
Pre-tax Income 1.5B 1.3B 1.5B 1.5B 894.5M
Income Tax 360.5M 323.6M 372.8M 324.9M 213.8M
Net Income 1.1B 949.8M 1.1B 1.1B 680.7M
EPS (Diluted) $8.79 $7.28 $8.16 $7.38 $4.31

Income Statement Trend

Williams-Sonoma Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.8B 2.7B 2.0B 2.3B 2.5B
Non-Current Assets 2.5B 2.6B 2.6B 2.3B 2.2B
Total Assets 5.3B 5.3B 4.7B 4.6B 4.7B
Liabilities
Current Liabilities 1.9B 1.9B 1.6B 1.8B 1.8B
Non-Current Liabilities 1.2B 1.3B 1.3B 1.2B 1.2B
Total Liabilities 3.2B 3.1B 3.0B 3.0B 3.0B
Equity
Total Shareholders Equity 2.1B 2.1B 1.7B 1.7B 1.7B

Balance Sheet Composition

Williams-Sonoma Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 949.8M 1.1B 1.1B 680.7M
Operating Cash Flow 1.4B 1.6B 1.1B 1.3B 1.1B
Investing Activities
Capital Expenditures -221.6M -188.5M -354.1M -226.5M -169.5M
Investing Cash Flow -221.2M -188.3M -354.0M -226.2M -168.9M
Financing Activities
Dividends Paid -280.1M -232.5M -217.3M -187.5M -157.6M
Financing Cash Flow -1.2B -598.3M -1.2B -1.5B -830.8M
Free Cash Flow 1.1B 1.5B 698.7M 1.1B 1.1B

Cash Flow Trend

Williams-Sonoma Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.25
Forward P/E 19.42
Price to Book 8.98
Price to Sales 2.50
PEG Ratio 19.42

Profitability Ratios

Profit Margin 14.09%
Operating Margin 16.80%
Return on Equity 50.15%
Return on Assets 17.06%

Financial Health

Current Ratio 1.51
Debt to Equity 63.33
Beta 1.48

Per Share Data

EPS (TTM) $8.65
Book Value per Share $17.57
Revenue per Share $62.29

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wsm 19.4B 18.25 8.98 50.15% 14.09% 63.33
O'Reilly Automotive 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
AutoZone 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
Tractor Supply 28.5B 26.70 12.73 49.62% 7.24% 257.39
Ulta Beauty 20.6B 17.91 8.48 50.44% 10.45% 81.27
Casey's General 18.6B 34.82 5.40 16.75% 3.43% 83.89

Financial data is updated regularly. All figures are in the company's reporting currency.