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Williams-Sonoma (WSM) | Financial Analysis & Statements

Williams-Sonoma Inc. | Large-cap | Consumer Cyclical

$199.42

-0.09%

Williams-Sonoma vs Tractor Supply Williams-Sonoma vs Ulta Beauty Williams-Sonoma vs Casey's General Williams-Sonoma vs Dick's Sporting Williams-Sonoma vs Best Buy Co Williams-Sonoma vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 1.7B

Gross Profit 765.8M 44.26%

Operating Income 290.7M 16.80%

Net Income 231.3M 13.37%

EPS (Diluted) $1.85

Balance Sheet Metrics

Total Assets 5.2B

Total Liabilities 3.0B

Shareholders Equity 2.2B

Debt to Equity 1.39

Cash Flow Metrics

Operating Cash Flow 205.0M

Free Cash Flow 60.7M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Williams-Sonoma Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	7.7B	7.8B	8.7B	8.2B	6.8B
Cost of Goods Sold i	4.1B	4.4B	5.0B	4.6B	4.1B
Gross Profit i	3.6B	3.3B	3.7B	3.6B	2.6B
Gross Margin % i	46.5%	42.6%	42.4%	44.0%	38.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	2.2B	2.1B	2.2B	2.2B	1.7B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	2.2B	2.1B	2.2B	2.2B	1.7B
Operating Income i	1.4B	1.2B	1.5B	1.5B	910.7M
Operating Margin % i	18.5%	16.1%	17.3%	17.6%	13.4%
Non-Operating Items
Interest Income i	55.5M	-	-	-	-
Interest Expense i	-	-	-	1.9M	16.2M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	1.5B	1.3B	1.5B	1.5B	894.5M
Income Tax i	360.5M	323.6M	372.8M	324.9M	213.8M
Effective Tax Rate % i	24.3%	25.4%	24.8%	22.4%	23.9%
Net Income i	1.1B	949.8M	1.1B	1.1B	680.7M
Net Margin % i	14.6%	12.3%	13.0%	13.7%	10.0%
Key Metrics
EBITDA i	1.7B	1.5B	1.7B	1.6B	1.1B
EPS (Basic) i	$8.91	$7.36	$8.29	$7.59	$4.41
EPS (Diluted) i	$8.79	$7.28	$8.16	$7.38	$4.31
Basic Shares Outstanding i	126242000	129148000	136042000	148544000	154520000
Diluted Shares Outstanding i	126242000	129148000	136042000	148544000	154520000

Income Statement Trend

Williams-Sonoma Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	1.2B	1.3B	367.3M	850.3M	1.2B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	117.7M	122.9M	115.7M	131.7M	143.7M
Inventory i	1.3B	1.2B	1.5B	1.2B	1.0B
Other Current Assets	24.6M	29.0M	32.0M	26.2M	22.9M
Total Current Assets i	2.8B	2.7B	2.0B	2.3B	2.5B
Non-Current Assets
Property, Plant & Equipment i	1.2B	1.2B	1.3B	1.1B	1.1B
Goodwill i	154.5M	154.6M	154.6M	170.7M	170.9M
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	258.0M	233.6M	197.8M	162.8M	149.0M
Total Non-Current Assets i	2.5B	2.6B	2.6B	2.3B	2.2B
Total Assets i	5.3B	5.3B	4.7B	4.6B	4.7B
Liabilities
Current Liabilities
Accounts Payable i	645.7M	607.9M	508.3M	612.5M	543.0M
Short-term Debt i	234.2M	234.5M	232.0M	217.4M	509.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	93.6M	103.2M	108.1M	94.5M	85.7M
Total Current Liabilities i	1.9B	1.9B	1.6B	1.8B	1.8B
Non-Current Liabilities
Long-term Debt i	1.1B	1.2B	1.2B	1.1B	1.0B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	134.1M	109.3M	113.8M	106.5M	116.6M
Total Non-Current Liabilities i	1.2B	1.3B	1.3B	1.2B	1.2B
Total Liabilities i	3.2B	3.1B	3.0B	3.0B	3.0B
Equity
Common Stock i	1.2M	642.0K	663.0K	720.0K	764.0K
Retained Earnings i	1.6B	1.6B	1.1B	1.1B	1.0B
Treasury Stock i	435.0K	1.4M	739.0K	711.0K	599.0K
Other Equity	-	-	-	-	-
Total Shareholders Equity i	2.1B	2.1B	1.7B	1.7B	1.7B
Key Metrics
Total Debt i	1.3B	1.4B	1.4B	1.3B	1.5B
Working Capital i	842.6M	839.5M	399.6M	552.2M	619.1M

Balance Sheet Composition

Williams-Sonoma Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	1.1B	949.8M	1.1B	1.1B	680.7M
Depreciation & Amortization i	229.8M	232.6M	214.2M	196.1M	188.7M
Stock-Based Compensation i	99.0M	84.8M	90.3M	95.2M	73.2M
Working Capital Changes i	-321.3M	126.6M	-517.8M	-320.5M	-57.0M
Operating Cash Flow i	1.4B	1.6B	1.1B	1.3B	1.1B
Investing Activities
Capital Expenditures i	-221.6M	-188.5M	-354.1M	-226.5M	-169.5M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-221.2M	-188.3M	-354.0M	-226.2M	-168.9M
Financing Activities
Share Repurchases i	-807.5M	-313.0M	-880.0M	-899.4M	-150.0M
Dividends Paid i	-280.1M	-232.5M	-217.3M	-187.5M	-157.6M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	0	0	-300.0M	-487.8M
Financing Cash Flow i	-1.2B	-598.3M	-1.2B	-1.5B	-830.8M
Free Cash Flow i	1.1B	1.5B	698.7M	1.1B	1.1B
Net Change in Cash i	-29.1M	830.5M	-412.9M	-405.7M	83.1M

Cash Flow Trend

Williams-Sonoma Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.04

Forward P/E 24.48

Price to Book 11.33

Price to Sales 3.15

PEG Ratio 24.48

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 1.47

Per Share Data

EPS (TTM) $8.64

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	24.5B	23.04	11.33	50.15%	14.09%	63.33
Tractor Supply	31.4B	29.19	12.61	45.35%	7.18%	223.16
Ulta Beauty	22.4B	19.49	9.23	50.44%	10.45%	81.27
Casey's General	19.3B	35.47	5.49	16.75%	3.43%	84.30
Dick's Sporting	16.9B	15.11	5.48	40.22%	8.49%	149.66
Best Buy Co	14.6B	16.82	5.27	30.21%	2.13%	146.91

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