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Williams-Sonoma (WSM) Financials

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$154.52 +1.12 (+0.73%)
As of 03:59 PM Eastern
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Annual Income Statements for Williams-Sonoma

Annual Income Statements for Williams-Sonoma

This table shows Williams-Sonoma's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 310 305 260 334 356 681 1,126 1,128 950 1,125
Consolidated Net Income / (Loss)		 310 305 260 334 356 681 1,126 1,128 950 1,125
Net Income / (Loss) Continuing Operations		 310 305 260 334 356 681 1,126 1,128 950 1,125
Total Pre-Tax Income 		488 472 452 429 457 894 1,451 1,501 1,273 1,486
Total Operating Income		 489 473 454 436 466 911 1,453 1,498 1,244 1,430
Total Gross Profit		 1,844 1,883 1,932 2,101 2,139 2,636 3,632 3,678 3,304 3,582
Total Revenue		 4,976 5,084 5,292 5,672 5,898 6,783 8,246 8,674 7,751 7,712
Operating Revenue		 4,976 5,084 5,292 5,672 5,898 6,783 8,246 8,674 7,751 7,712
Total Cost of Revenue		 3,132 3,201 3,361 3,571 3,759 4,147 4,614 4,997 4,447 4,129
Operating Cost of Revenue		 3,132 3,201 3,361 3,571 3,759 4,147 4,614 4,997 4,447 4,129
Total Operating Expenses		 1,356 1,411 1,478 1,665 1,673 1,726 2,179 2,179 2,059 2,152
Selling, General & Admin Expense		 1,356 1,411 1,478 1,665 1,673 1,726 2,179 2,179 2,059 2,152
Total Other Income / (Expense), net		 -0.63 -0.69 -1.37 -6.71 -8.85 -16 -1.87 2.26 29 56
Interest & Investment Income		 - - - - -8.85 -16 -1.87 2.26 29 56
Income Tax Expense		 178 167 193 96 101 214 325 373 324 360
Basic Earnings per Share		 $3.42 $3.45 $3.03 $4.10 $4.56 $8.81 $15.17 $8.29 $7.35 $8.91
Weighted Average Basic Shares Outstanding		 90.79M 88.59M 85.59M 81.42M 78.11M 77.26M 74.27M 136.04M 129.15M 126.24M
Diluted Earnings per Share		 $3.37 $3.41 $3.02 $4.05 $4.49 $8.61 $14.75 $8.16 $7.28 $8.79
Weighted Average Diluted Shares Outstanding		 92.10M 89.46M 86.08M 82.34M 79.23M 79.06M 76.35M 138.20M 130.54M 128.04M
Weighted Average Basic & Diluted Shares Outstanding		 90.70M 88.50M 83.31M 81.40M 77.20M 76.19M 71.56M 66.23M 64.11M 123.51M
Cash Dividends to Common per Share		 $1.40 $1.48 $1.56 $0.43 $1.72 $2.02 $2.60 - - $2.28

Quarterly Income Statements for Williams-Sonoma

This table shows Williams-Sonoma's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 252 355 157 202 237 354 266 226 249 385
Consolidated Net Income / (Loss)		 252 355 157 202 237 354 266 226 249 385
Net Income / (Loss) Continuing Operations		 252 355 157 202 237 354 266 226 249 385
Total Pre-Tax Income 		340 471 205 275 322 471 340 305 332 508
Total Operating Income		 340 470 199 272 315 458 324 290 321 496
Total Gross Profit		 911 1,010 675 758 822 1,049 803 826 842 1,112
Total Revenue		 2,193 2,453 1,755 1,863 1,854 2,279 1,660 1,788 1,801 2,462
Operating Revenue		 2,193 2,453 1,755 1,863 1,854 2,279 1,660 1,788 1,801 2,462
Total Cost of Revenue		 1,282 1,443 1,080 1,105 1,031 1,230 858 962 959 1,350
Operating Cost of Revenue		 1,282 1,443 1,080 1,105 1,031 1,230 858 962 959 1,350
Total Operating Expenses		 571 540 476 486 507 591 479 536 521 616
Selling, General & Admin Expense		 571 540 476 486 507 591 479 536 521 616
Total Other Income / (Expense), net		 0.37 1.38 5.50 3.34 7.18 13 16 15 12 12
Interest & Investment Income		 0.37 1.38 5.50 3.34 7.18 13 16 15 12 12
Income Tax Expense		 88 116 48 73 85 117 74 79 83 123
Basic Earnings per Share		 $3.77 $2.61 $2.38 $1.57 $1.85 $2.74 $4.14 $1.76 $1.99 $3.05
Weighted Average Basic Shares Outstanding		 66.70M 136.04M 65.85M 128.33M 128.29M 129.15M 64.21M 128.26M 125.33M 126.24M
Diluted Earnings per Share		 $3.72 $2.61 $2.35 $1.56 $1.83 $2.74 $4.07 $1.74 $1.96 $3.05
Weighted Average Diluted Shares Outstanding		 67.62M 138.20M 66.70M 129.05M 129.55M 130.54M 65.32M 129.81M 126.89M 128.04M
Basic & Diluted Earnings per Share		 - $2.61 - - - $2.74 - - - $3.05
Weighted Average Basic & Diluted Shares Outstanding		 66.57M 66.23M 64.22M 64.14M 64.14M 64.11M 64.31M 126.34M 123.10M 123.51M
Cash Dividends to Common per Share		 $0.78 $0.38 $0.90 - - $0.45 $1.13 $0.57 $0.57 $0.56

Annual Cash Flow Statements for Williams-Sonoma

This table details how cash moves in and out of Williams-Sonoma's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -29 20 176 -51 93 768 -350 -483 895 -49
Net Cash From Operating Activities		 593 525 500 586 607 1,275 1,371 1,053 1,680 1,360
Net Cash From Continuing Operating Activities		 544 575 500 586 607 1,275 1,371 1,053 1,680 1,360
Net Income / (Loss) Continuing Operations		 310 305 260 334 356 681 1,126 1,128 950 1,125
Consolidated Net Income / (Loss)		 310 305 260 334 356 681 1,126 1,128 950 1,125
Depreciation Expense		 168 173 183 189 188 189 196 214 233 230
Amortization Expense		 25 25 -25 -26 -7.71 -5.78 - 231 255 256
Non-Cash Adjustments To Reconcile Net Income		 46 53 45 69 282 322 309 89 75 92
Changes in Operating Assets and Liabilities, net		 45 19 38 20 -211 90 -260 -610 168 -343
Net Cash From Investing Activities		 -202 -197 -270 -188 -186 -169 -226 -354 -188 -221
Net Cash From Continuing Investing Activities		 -202 -197 -270 -188 -186 -169 -226 -354 -188 -221
Purchase of Property, Plant & Equipment		 -203 -197 -190 -190 -186 -170 -227 -354 -188 -222
Other Investing Activities, net		 0.77 0.44 0.48 2.20 0.73 0.63 0.27 0.16 0.20 0.36
Net Cash From Financing Activities		 -369 -306 -52 -450 -327 -343 -1,492 -1,179 -598 -1,184
Net Cash From Continuing Financing Activities		 -369 -306 -52 -450 -327 -343 -1,492 -1,179 -598 -1,184
Repayment of Debt		 -202 -125 -2.39 -60 -100 -491 -301 0.00 0.00 -2.47
Repurchase of Common Equity		 -225 -151 -196 -295 -149 -150 -899 -880 -313 -807
Payment of Dividends		 -128 -134 -135 -140 -151 -158 -188 -217 -232 -280
Other Financing Activities, net		 -15 -21 -18 -14 -28 -32 -104 -81 -53 -94
Effect of Exchange Rate Changes		 - -1.86 -1.81 0.80 -1.31 5.23 -2.91 -3.19 0.95 -3.82
Cash Interest Paid		 1.99 2.20 2.92 11 13 18 3.09 0.79 0.84 0.85
Cash Income Taxes Paid		 134 203 99 108 113 163 306 401 316 399

Quarterly Cash Flow Statements for Williams-Sonoma

This table details how cash moves in and out of Williams-Sonoma's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -12 254 -70 217 184 563 -7.22 10 -438 386
Net Cash From Operating Activities		 205 464 343 372 290 675 227 246 253 633
Net Cash From Continuing Operating Activities		 205 464 343 372 290 675 227 246 253 633
Net Income / (Loss) Continuing Operations		 252 355 157 202 237 354 266 226 249 385
Consolidated Net Income / (Loss)		 252 355 157 202 237 354 266 226 249 385
Depreciation Expense		 55 57 56 55 55 67 57 56 58 58
Non-Cash Adjustments To Reconcile Net Income		 75 -163 109 87 86 -208 99 87 85 -179
Changes in Operating Assets and Liabilities, net		 -177 -16 21 29 -88 206 -195 -122 -139 114
Net Cash From Investing Activities		 -86 -120 -50 -43 -42 -54 -39 -31 -83 -67
Net Cash From Continuing Investing Activities		 -86 -120 -50 -43 -42 -54 -39 -31 -83 -67
Purchase of Property, Plant & Equipment		 -86 -120 -50 -43 -42 -54 -40 -31 -83 -67
Net Cash From Financing Activities		 -128 -92 -362 -114 -62 -60 -194 -205 -609 -177
Net Cash From Continuing Financing Activities		 -128 -92 -362 -114 -62 -60 -194 -205 -609 -177
Repurchase of Common Equity		 -75 -39 -300 -10 -3.00 - -44 -130 -534 -100
Payment of Dividends		 -53 -52 -58 -59 -58 -58 -63 -73 -73 -71
Other Financing Activities, net		 -1.16 -0.86 -4.35 -46 -1.16 -1.72 -87 -1.84 -1.88 -3.48
Effect of Exchange Rate Changes		 -2.74 1.70 -0.27 1.64 -2.21 1.80 -0.88 0.03 -0.05 -2.92

Annual Balance Sheets for Williams-Sonoma

This table presents Williams-Sonoma's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 2,417 2,477 2,786 2,786 4,054 4,661 4,626 4,663 5,274 5,302
Total Current Assets		 1,336 1,367 1,636 1,636 1,756 2,467 2,324 2,036 2,720 2,755
Cash & Equivalents		 194 214 390 390 432 1,200 850 367 1,262 1,213
Accounts Receivable		 79 89 90 90 112 144 132 116 123 118
Inventories, net		 978 978 1,062 1,062 1,101 1,006 1,246 1,456 1,246 1,332
Prepaid Expenses		 74 77 83 83 90 94 69 65 59 67
Other Current Assets		 11 11 12 12 21 23 26 32 29 25
Plant, Property, & Equipment, net		 887 923 932 932 929 874 921 1,065 1,013 1,034
Total Noncurrent Assets		 195 186 217 217 1,369 1,320 1,381 1,562 1,541 1,513
Goodwill		 - - 19 19 85 85 85 77 77 77
Noncurrent Deferred & Refundable Income Taxes		 142 135 67 67 48 62 57 81 111 121
Other Noncurrent Operating Assets		 53 51 131 131 1,236 1,173 1,239 1,403 1,353 1,315
Total Liabilities & Shareholders' Equity		 2,417 2,477 2,786 2,786 4,054 4,661 4,626 4,663 5,274 5,302
Total Liabilities		 1,219 1,229 1,582 1,582 2,818 3,010 2,961 2,962 3,146 3,159
Total Current Liabilities		 996 961 1,008 1,008 1,610 1,848 1,772 1,636 1,880 1,912
Short-Term Debt		 - - 0.00 - 528 509 217 232 235 234
Accounts Payable		 447 454 457 457 521 543 613 508 608 646
Accrued Expenses		 127 130 134 134 175 268 320 248 264 286
Current Deferred Revenue		 297 294 301 301 290 373 448 479 574 585
Current Deferred & Payable Income Tax Liabilities		 67 23 57 57 23 69 80 61 97 68
Other Current Liabilities		 58 60 59 59 73 86 95 108 103 94
Total Noncurrent Liabilities		 223 267 574 574 1,209 1,162 1,190 1,326 1,265 1,247
Capital Lease Obligations		 - - - - 1,095 1,025 1,067 1,212 1,156 1,113
Other Noncurrent Operating Liabilities		 50 71 73 73 86 117 107 114 109 134
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,198 1,248 1,204 1,204 1,236 1,651 1,664 1,701 2,128 2,142
Total Preferred & Common Equity		 1,198 1,248 1,204 1,204 1,236 1,651 1,664 1,701 2,128 2,142
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,198 1,248 1,204 1,204 1,236 1,651 1,664 1,701 2,128 2,142
Common Stock		 542 558 564 564 607 639 602 574 589 573
Retained Earnings		 669 702 647 647 645 1,020 1,074 1,142 1,556 1,592
Treasury Stock		 -1.91 -1.38 -0.73 -0.73 -0.94 -0.60 -0.71 -0.74 -1.43 -0.44
Accumulated Other Comprehensive Income / (Loss)		 -11 -9.90 -6.78 -6.78 -15 -7.12 -11 -14 -16 -22

Quarterly Balance Sheets for Williams-Sonoma

This table presents Williams-Sonoma's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 4,594 4,471 4,572 4,884 5,160 5,212 4,968
Total Current Assets		 2,061 1,899 2,032 2,347 2,674 2,744 2,487
Cash & Equivalents		 113 297 514 699 1,255 1,265 827
Accounts Receivable		 126 109 117 124 115 112 106
Inventories, net		 1,688 1,402 1,301 1,397 1,218 1,247 1,450
Prepaid Expenses		 104 63 74 100 63 99 85
Other Current Assets		 30 28 26 27 23 20 19
Plant, Property, & Equipment, net		 1,009 1,050 1,036 1,027 990 975 1,020
Total Noncurrent Assets		 1,524 1,522 1,503 1,510 1,496 1,492 1,462
Goodwill		 85 77 77 77 77 77 77
Noncurrent Deferred & Refundable Income Taxes		 54 71 74 76 102 106 109
Other Noncurrent Operating Assets		 1,385 1,374 1,352 1,356 1,316 1,309 1,275
Total Liabilities & Shareholders' Equity		 4,594 4,471 4,572 4,884 5,160 5,212 4,968
Total Liabilities		 3,181 3,004 2,951 3,071 2,950 2,961 3,062
Total Current Liabilities		 1,855 1,702 1,664 1,789 1,721 1,759 1,845
Short-Term Debt		 220 230 222 231 230 233 232
Accounts Payable		 721 630 597 676 502 596 666
Accrued Expenses		 275 205 185 204 154 208 235
Current Deferred Revenue		 489 453 435 528 596 576 583
Current Deferred & Payable Income Tax Liabilities		 46 88 128 53 149 53 28
Other Current Liabilities		 104 97 97 97 90 92 101
Total Noncurrent Liabilities		 1,326 1,302 1,287 1,282 1,229 1,203 1,216
Capital Lease Obligations		 1,208 1,186 1,168 1,164 1,112 1,081 1,084
Other Noncurrent Operating Liabilities		 118 116 119 118 117 122 133
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,413 1,467 1,621 1,813 2,210 2,250 1,907
Total Preferred & Common Equity		 1,413 1,467 1,621 1,813 2,210 2,250 1,907
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,413 1,467 1,621 1,813 2,210 2,250 1,907
Common Stock		 554 533 552 573 522 539 546
Retained Earnings		 877 952 1,085 1,260 1,704 1,728 1,377
Treasury Stock		 -0.74 -1.43 -1.43 -1.43 -0.44 -0.44 -0.44
Accumulated Other Comprehensive Income / (Loss)		 -18 -16 -15 -19 -17 -17 -17

Annual Metrics and Ratios for Williams-Sonoma

This table displays calculated financial ratios and metrics derived from Williams-Sonoma's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.90% 2.16% 4.10% 7.17% 3.99% 15.01% 21.56% 5.20% -10.65% -0.50%
EBITDA Growth		 -1.14% -1.48% -8.87% -2.12% 7.91% 69.30% 50.81% 17.87% -10.90% 10.61%
EBIT Growth		 -2.71% -3.28% -3.98% -3.94% 6.86% 95.48% 59.56% 3.12% -16.97% 14.95%
NOPAT Growth		 0.51% -1.49% -14.88% 30.18% 7.10% 90.95% 62.72% -0.14% -17.60% 16.72%
Net Income Growth		 0.39% -1.51% -15.01% 28.57% 6.71% 91.18% 65.46% 0.14% -15.79% 18.48%
EPS Growth		 4.01% 1.19% -11.44% 34.11% 10.86% 91.76% 71.31% 0.14% -15.79% 20.74%
Operating Cash Flow Growth		 16.24% -11.59% -4.77% 17.27% 3.64% 109.92% 7.55% -23.22% 59.60% -19.05%
Free Cash Flow Firm Growth		 40.43% -10.89% -34.04% 86.22% -380.38% 219.35% -10.53% -55.95% 224.17% -26.64%
Invested Capital Growth		 0.08% 2.98% 7.57% 0.00% 118.00% -18.18% 5.70% 32.37% -18.75% 0.90%
Revenue Q/Q Growth		 0.90% -0.09% 1.89% 2.84% 0.00% 0.00% 2.59% -0.55% -2.20% 2.43%
EBITDA Q/Q Growth		 -6.87% -0.60% -6.15% -3.89% 0.00% 0.00% 8.48% 10.40% 17.14% 17.49%
EBIT Q/Q Growth		 -3.02% -1.43% -3.59% 0.44% 0.00% 0.00% 9.21% -3.53% -0.93% 2.71%
NOPAT Q/Q Growth		 -1.86% 1.18% -15.78% 22.08% 0.00% 0.00% 8.90% -4.16% -0.99% 2.93%
Net Income Q/Q Growth		 -1.87% 1.16% -15.84% 21.74% 0.00% 0.00% 9.10% -4.08% -0.06% 2.78%
EPS Q/Q Growth		 -0.30% 2.10% -13.96% 23.48% 0.00% 0.00% 5.73% -4.08% -0.06% 0.57%
Operating Cash Flow Q/Q Growth		 14.47% -15.89% 7.77% 1.00% 0.00% 0.00% 2.59% -10.12% 14.33% -2.95%
Free Cash Flow Firm Q/Q Growth		 60.66% -18.23% -31.80% 40.09% 0.00% 0.00% 0.00% -30.95% 25.34% -8.87%
Invested Capital Q/Q Growth		 -19.26% -14.44% -11.07% -13.54% 0.00% 0.00% -4.64% 1.81% -10.08% -4.95%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 37.06% 37.05% 36.50% 37.04% 36.27% 38.86% 44.05% 42.40% 42.62% 46.45%
EBITDA Margin		 13.69% 13.20% 11.55% 10.55% 10.95% 16.12% 20.00% 22.41% 22.35% 24.84%
Operating Margin		 9.82% 9.30% 8.57% 7.69% 7.90% 13.43% 17.62% 17.27% 16.05% 18.55%
EBIT Margin		 9.82% 9.30% 8.57% 7.69% 7.90% 13.43% 17.62% 17.27% 16.05% 18.55%
Profit (Net Income) Margin		 6.23% 6.01% 4.90% 5.88% 6.04% 10.04% 13.66% 13.00% 12.25% 14.59%
Tax Burden Percent		 63.54% 64.71% 57.37% 77.74% 77.91% 76.10% 77.61% 75.16% 74.59% 75.74%
Interest Burden Percent		 99.87% 99.85% 99.70% 98.46% 98.10% 98.22% 99.87% 100.15% 102.34% 103.88%
Effective Tax Rate		 36.46% 35.29% 42.63% 22.26% 22.09% 23.90% 22.39% 24.84% 25.41% 24.26%
Return on Invested Capital (ROIC)		 30.92% 30.00% 24.25% 30.45% 20.51% 31.42% 55.24% 46.20% 36.87% 47.79%
ROIC Less NNEP Spread (ROIC-NNEP)		 31.11% 30.22% 24.76% 36.20% 19.26% 29.80% 54.86% 46.42% 40.48% 79.79%
Return on Net Nonoperating Assets (RNNOA)		 -5.32% -5.03% -3.07% -2.73% 8.68% 15.73% 12.70% 20.83% 12.74% 4.91%
Return on Equity (ROE)		 25.59% 24.97% 21.17% 27.72% 29.19% 47.16% 67.95% 67.03% 49.61% 52.70%
Cash Return on Invested Capital (CROIC)		 30.84% 27.06% 16.95% 30.45% -53.70% 51.42% 49.70% 18.33% 57.57% 46.89%
Operating Return on Assets (OROA)		 20.58% 19.31% 17.25% 15.65% 13.62% 20.90% 31.29% 32.26% 25.04% 27.05%
Return on Assets (ROA)		 13.06% 12.48% 9.86% 11.98% 10.41% 15.62% 24.26% 24.29% 19.12% 21.28%
Return on Common Equity (ROCE)		 25.59% 24.97% 21.17% 27.72% 29.19% 47.16% 67.95% 67.03% 49.61% 52.70%
Return on Equity Simple (ROE_SIMPLE)		 25.88% 24.47% 21.56% 27.72% 28.81% 41.23% 67.68% 66.31% 44.63% 52.52%
Net Operating Profit after Tax (NOPAT)		 310 306 260 339 363 693 1,128 1,126 928 1,083
NOPAT Margin		 6.24% 6.02% 4.92% 5.98% 6.15% 10.22% 13.68% 12.98% 11.97% 14.05%
Net Nonoperating Expense Percent (NNEP)		 -0.19% -0.22% -0.52% -5.75% 1.25% 1.62% 0.38% -0.22% -3.61% -32.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 35.81% 26.38% 31.04%
Cost of Revenue to Revenue		 62.94% 62.95% 63.50% 62.96% 63.73% 61.14% 55.95% 57.60% 57.38% 53.55%
SG&A Expenses to Revenue		 27.24% 27.75% 27.93% 29.36% 28.37% 25.44% 26.42% 25.12% 26.57% 27.91%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.24% 27.75% 27.93% 29.36% 28.37% 25.44% 26.42% 25.12% 26.57% 27.91%
Earnings before Interest and Taxes (EBIT)		 489 473 454 436 466 911 1,453 1,498 1,244 1,430
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 681 671 612 599 646 1,094 1,649 1,944 1,732 1,916
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.12 2.77 3.19 3.17 3.99 5.56 6.41 4.77 6.19 12.15
Price to Tangible Book Value (P/TBV)		 3.12 2.77 3.24 3.23 4.29 5.87 6.76 4.99 6.43 12.60
Price to Revenue (P/Rev)		 0.75 0.68 0.73 0.67 0.84 1.35 1.29 0.93 1.70 3.37
Price to Earnings (P/E)		 12.07 11.33 14.81 11.45 13.85 13.50 9.48 7.19 13.88 23.12
Dividend Yield		 3.36% 3.76% 3.42% 3.61% 3.02% 1.68% 1.78% 2.56% 1.75% 1.08%
Earnings Yield		 8.29% 8.82% 6.75% 8.73% 7.22% 7.41% 10.55% 13.91% 7.21% 4.32%
Enterprise Value to Invested Capital (EV/IC)		 3.53 3.14 3.37 3.35 2.52 4.80 5.30 3.31 5.90 11.49
Enterprise Value to Revenue (EV/Rev)		 0.71 0.64 0.71 0.66 1.04 1.40 1.35 1.06 1.72 3.39
Enterprise Value to EBITDA (EV/EBITDA)		 5.21 4.84 6.14 6.23 9.48 8.71 6.74 4.73 7.68 13.65
Enterprise Value to EBIT (EV/EBIT)		 7.26 6.87 8.27 8.56 13.14 10.45 7.65 6.13 10.70 18.29
Enterprise Value to NOPAT (EV/NOPAT)		 11.43 10.62 14.42 11.01 16.86 13.74 9.85 8.16 14.34 24.15
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.98 6.19 7.51 6.37 10.08 7.47 8.10 8.72 7.92 19.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.46 11.77 20.63 11.01 0.00 8.40 10.95 20.55 9.19 24.61
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.25 0.25 1.31 0.93 0.77 0.85 0.65 0.63
Long-Term Debt to Equity		 0.00 0.00 0.25 0.25 0.89 0.62 0.64 0.71 0.54 0.52
Financial Leverage		 -0.17 -0.17 -0.12 -0.08 0.45 0.53 0.23 0.45 0.31 0.06
Leverage Ratio		 1.96 2.00 2.15 2.31 2.80 3.02 2.80 2.76 2.60 2.48
Compound Leverage Factor		 1.96 2.00 2.14 2.28 2.75 2.97 2.80 2.76 2.66 2.57
Debt to Total Capital		 0.00% 0.00% 19.92% 19.92% 56.76% 48.16% 43.56% 45.91% 39.52% 38.61%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 18.46% 15.98% 7.37% 7.38% 6.67% 6.71%
Long-Term Debt to Total Capital		 0.00% 0.00% 19.92% 19.92% 38.30% 32.18% 36.18% 38.53% 32.86% 31.90%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 80.08% 80.08% 43.24% 51.84% 56.44% 54.09% 60.48% 61.39%
Debt to EBITDA		 0.00 0.00 0.49 0.50 2.51 1.40 0.78 0.74 0.80 0.70
Net Debt to EBITDA		 0.00 0.00 -0.15 -0.15 1.84 0.31 0.26 0.55 0.07 0.07
Long-Term Debt to EBITDA		 0.00 0.00 0.49 0.50 1.69 0.94 0.65 0.62 0.67 0.58
Debt to NOPAT		 0.00 0.00 1.15 0.88 4.47 2.21 1.14 1.28 1.50 1.24
Net Debt to NOPAT		 0.00 0.00 -0.35 -0.27 3.28 0.48 0.38 0.96 0.14 0.12
Long-Term Debt to NOPAT		 0.00 0.00 1.15 0.88 3.02 1.48 0.95 1.08 1.25 1.03
Altman Z-Score		 5.12 4.97 4.49 4.60 3.15 4.40 5.45 5.01 5.37 7.90
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.34 1.42 1.62 1.62 1.09 1.34 1.31 1.24 1.45 1.44
Quick Ratio		 0.27 0.31 0.48 0.48 0.34 0.73 0.55 0.30 0.74 0.70
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 310 276 182 339 -950 1,134 1,015 447 1,449 1,063
Operating Cash Flow to CapEx		 292.44% 265.79% 263.40% 308.25% 326.02% 752.07% 605.32% 297.31% 891.59% 613.91%
Free Cash Flow to Firm to Interest Expense		 493.83 401.02 132.64 50.54 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 946.52 762.66 364.22 87.38 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 622.86 475.72 225.94 59.03 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 2.10 2.08 2.01 2.04 1.72 1.56 1.78 1.87 1.56 1.46
Accounts Receivable Turnover		 67.81 60.48 59.16 62.93 58.44 53.10 59.88 70.13 64.97 64.10
Inventory Turnover		 3.36 3.27 3.30 3.36 3.48 3.94 4.10 3.70 3.29 3.20
Fixed Asset Turnover		 5.62 5.62 5.70 6.08 6.34 7.52 9.19 8.73 7.46 7.53
Accounts Payable Turnover		 7.42 7.10 7.38 7.81 7.68 7.79 7.99 8.92 7.97 6.59
Days Sales Outstanding (DSO)		 5.38 6.03 6.17 5.80 6.25 6.87 6.10 5.20 5.62 5.69
Days Inventory Outstanding (DIO)		 108.73 111.52 110.73 108.52 104.97 92.72 89.10 98.71 110.91 113.98
Days Payable Outstanding (DPO)		 49.21 51.38 49.46 46.73 47.50 46.84 45.70 40.94 45.81 55.40
Cash Conversion Cycle (CCC)		 64.90 66.17 67.44 67.59 63.72 52.76 49.49 62.97 70.72 64.27
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,005 1,035 1,113 1,113 2,426 1,985 2,098 2,777 2,256 2,277
Invested Capital Turnover		 4.96 4.99 4.93 5.10 3.33 3.08 4.04 3.56 3.08 3.40
Increase / (Decrease) in Invested Capital		 0.83 30 78 0.00 1,313 -441 113 679 -521 20
Enterprise Value (EV)		 3,548 3,247 3,754 3,730 6,121 9,521 11,109 9,186 13,310 26,154
Market Capitalization		 3,741 3,461 3,844 3,821 4,931 9,187 10,676 8,109 13,182 26,020
Book Value per Share		 $13.34 $14.21 $14.30 $15.02 $15.95 $21.56 $22.81 $25.55 $33.17 $17.40
Tangible Book Value per Share		 $13.34 $14.21 $14.07 $14.78 $14.85 $20.44 $21.64 $24.39 $31.97 $16.78
Total Capital		 1,198 1,248 1,503 1,503 2,858 3,185 2,948 3,145 3,518 3,490
Total Debt		 0.00 0.00 299 299 1,622 1,534 1,284 1,444 1,391 1,347
Total Long-Term Debt		 0.00 0.00 299 299 1,095 1,025 1,067 1,212 1,156 1,113
Net Debt		 -194 -214 -91 -91 1,190 334 434 1,076 129 134
Capital Expenditures (CapEx)		 203 197 190 190 186 170 227 354 188 222
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 146 192 238 238 242 -72 -81 264 -188 -136
Debt-free Net Working Capital (DFNWC)		 340 406 629 629 674 1,128 770 632 1,074 1,077
Net Working Capital (NWC)		 340 406 629 629 146 619 552 400 839 843
Net Nonoperating Expense (NNE)		 0.40 0.45 0.79 5.21 6.90 12 1.45 -1.70 -22 -42
Net Nonoperating Obligations (NNO)		 -194 -214 -91 -91 1,190 334 434 1,076 129 134
Total Depreciation and Amortization (D&A)		 192 198 158 163 180 183 196 446 488 486
Debt-free, Cash-free Net Working Capital to Revenue		 2.93% 3.78% 4.51% 4.20% 4.10% -1.06% -0.98% 3.05% -2.43% -1.77%
Debt-free Net Working Capital to Revenue		 6.83% 7.98% 11.88% 11.08% 11.42% 16.63% 9.33% 7.28% 13.86% 13.96%
Net Working Capital to Revenue		 6.83% 7.98% 11.88% 11.08% 2.48% 9.13% 6.70% 4.61% 10.83% 10.93%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.71 $1.73 $1.52 $0.00 $0.00 $4.41 $7.59 $8.29 $7.36 $8.91
Adjusted Weighted Average Basic Shares Outstanding		 181.57M 177.19M 171.18M 0.00 0.00 154.52M 148.54M 136.04M 129.15M 126.24M
Adjusted Diluted Earnings per Share		 $1.69 $1.71 $1.51 $0.00 $0.00 $4.31 $7.38 $8.16 $7.28 $8.79
Adjusted Weighted Average Diluted Shares Outstanding		 184.20M 178.92M 172.16M 0.00 0.00 158.11M 152.71M 138.20M 130.54M 128.04M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 178.32M 173.68M 166.62M 0.00 0.00 152.39M 143.12M 132.46M 128.22M 123.51M
Normalized Net Operating Profit after Tax (NOPAT)		 310 306 260 339 363 693 1,128 1,126 928 1,083
Normalized NOPAT Margin		 6.24% 6.02% 4.92% 5.98% 6.15% 10.22% 13.68% 12.98% 11.97% 14.05%
Pre Tax Income Margin		 9.81% 9.28% 8.55% 7.57% 7.75% 13.19% 17.60% 17.30% 16.43% 19.27%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 779.32 686.92 330.77 65.01 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 495.16 444.52 189.75 50.54 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 455.66 399.98 192.49 36.66 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 171.50 157.58 51.47 22.19 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 41.16% 43.73% 52.02% 42.05% 42.31% 23.16% 16.65% 19.27% 24.48% 24.89%
Augmented Payout Ratio		 113.73% 93.26% 127.60% 130.55% 84.11% 45.19% 96.51% 97.29% 57.43% 96.65%

Quarterly Metrics and Ratios for Williams-Sonoma

This table displays calculated financial ratios and metrics derived from Williams-Sonoma's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 7.08% -1.92% -7.18% -12.86% -15.46% -7.10% -5.42% -3.99% -2.86% 8.04%
EBITDA Growth		 4.28% -8.39% -31.75% -21.77% -6.17% -0.36% 49.30% 5.94% 2.37% 5.58%
EBIT Growth		 2.84% -10.44% -38.33% -25.71% -7.23% -2.49% 62.34% 6.76% 1.77% 8.23%
NOPAT Growth		 0.73% -12.14% -40.02% -25.40% -7.74% -2.66% 66.16% 7.75% 3.50% 8.96%
Net Income Growth		 0.88% -11.90% -38.40% -24.55% -5.74% -0.16% 69.72% 12.03% 4.92% 8.59%
EPS Growth		 13.07% -11.90% -32.86% -24.55% -5.74% -0.16% 73.19% 11.54% 7.10% 11.31%
Operating Cash Flow Growth		 -34.46% -20.33% 85.63% 87.10% 41.72% 45.35% -33.79% -33.82% -12.73% -6.13%
Free Cash Flow Firm Growth		 -224.51% -212.26% -669.07% 237.41% 263.05% 366.05% 373.16% 131.52% -21.43% -58.96%
Invested Capital Growth		 23.99% 32.37% 15.69% 0.85% -8.02% -18.75% -11.17% -7.91% -4.54% 0.90%
Revenue Q/Q Growth		 2.57% 11.88% -28.44% 6.10% -0.48% 22.94% -27.14% 7.71% 0.69% 36.74%
EBITDA Q/Q Growth		 -5.54% 33.44% -51.55% 28.11% 13.30% 41.70% -27.41% -9.10% 9.49% 46.15%
EBIT Q/Q Growth		 -7.08% 38.32% -57.54% 36.13% 16.03% 45.39% -29.31% -10.47% 10.60% 54.63%
NOPAT Q/Q Growth		 -5.76% 40.76% -56.96% 30.68% 16.54% 48.52% -26.54% -15.26% 11.95% 56.36%
Net Income Q/Q Growth		 -5.75% 41.03% -55.91% 28.73% 17.76% 49.37% -25.05% -15.03% 10.28% 54.60%
EPS Q/Q Growth		 -3.88% 41.03% -54.98% 28.73% 17.76% 49.37% -25.87% -57.25% 12.64% 55.61%
Operating Cash Flow Q/Q Growth		 2.94% 126.56% -26.23% 8.74% -22.02% 132.37% -66.39% 8.69% 2.83% 149.93%
Free Cash Flow Firm Q/Q Growth		 -113.46% -17.69% 39.01% 189.68% 153.28% 92.04% -37.38% -23.99% -14.04% 0.29%
Invested Capital Q/Q Growth		 10.19% 1.81% -6.91% -3.43% 0.50% -10.08% 1.78% 0.12% 4.17% -4.95%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 41.53% 41.17% 38.46% 40.67% 44.36% 46.01% 48.33% 46.21% 46.74% 45.15%
EBITDA Margin		 18.00% 21.46% 14.53% 17.54% 19.97% 23.02% 22.94% 19.36% 21.05% 22.50%
Operating Margin		 15.49% 19.15% 11.36% 14.58% 17.00% 20.10% 19.50% 16.21% 17.81% 20.14%
EBIT Margin		 15.49% 19.15% 11.36% 14.58% 17.00% 20.10% 19.50% 16.21% 17.81% 20.14%
Profit (Net Income) Margin		 11.48% 14.47% 8.92% 10.82% 12.80% 15.55% 16.00% 12.62% 13.83% 15.63%
Tax Burden Percent		 74.04% 75.34% 76.37% 73.31% 73.63% 75.21% 78.16% 73.98% 74.89% 75.72%
Interest Burden Percent		 100.11% 100.29% 102.76% 101.23% 102.28% 102.87% 104.96% 105.25% 103.68% 102.52%
Effective Tax Rate		 25.96% 24.66% 23.63% 26.69% 26.37% 24.79% 21.84% 26.02% 25.11% 24.28%
Return on Invested Capital (ROIC)		 40.60% 51.34% 30.74% 35.52% 37.88% 46.56% 47.81% 37.92% 40.94% 51.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 40.62% 51.48% 31.15% 35.76% 38.40% 48.20% 49.89% 40.35% 42.43% 59.07%
Return on Net Nonoperating Assets (RNNOA)		 27.09% 23.10% 22.93% 25.57% 23.94% 15.17% 16.36% 9.64% 13.51% 3.64%
Return on Equity (ROE)		 67.69% 74.45% 53.67% 61.09% 61.82% 61.73% 64.17% 47.56% 54.45% 55.51%
Cash Return on Invested Capital (CROIC)		 26.27% 18.33% 27.96% 37.63% 44.15% 57.57% 53.99% 51.78% 47.56% 46.89%
Operating Return on Assets (OROA)		 29.79% 35.77% 22.35% 27.10% 28.43% 31.36% 31.01% 25.13% 27.21% 29.37%
Return on Assets (ROA)		 22.08% 27.03% 17.54% 20.11% 21.41% 24.26% 25.44% 19.56% 21.13% 22.80%
Return on Common Equity (ROCE)		 67.69% 74.45% 53.67% 61.09% 61.82% 61.73% 64.17% 47.56% 54.45% 55.51%
Return on Equity Simple (ROE_SIMPLE)		 83.22% 0.00% 70.24% 59.52% 52.41% 0.00% 47.92% 48.13% 57.42% 0.00%
Net Operating Profit after Tax (NOPAT)		 251 354 152 199 232 345 253 214 240 375
NOPAT Margin		 11.47% 14.43% 8.68% 10.69% 12.52% 15.12% 15.24% 11.99% 13.33% 15.25%
Net Nonoperating Expense Percent (NNEP)		 -0.03% -0.14% -0.41% -0.24% -0.53% -1.64% -2.08% -2.43% -1.49% -7.19%
Return On Investment Capital (ROIC_SIMPLE)		 - 11.26% - - - 9.79% - - - 10.76%
Cost of Revenue to Revenue		 58.47% 58.83% 61.55% 59.33% 55.64% 53.99% 51.67% 53.79% 53.26% 54.85%
SG&A Expenses to Revenue		 26.04% 22.02% 27.09% 26.09% 27.37% 25.91% 28.83% 30.00% 28.94% 25.02%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.04% 22.02% 27.09% 26.09% 27.37% 25.91% 28.83% 30.00% 28.94% 25.02%
Earnings before Interest and Taxes (EBIT)		 340 470 199 272 315 458 324 290 321 496
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 395 527 255 327 370 525 381 346 379 554
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 5.58 4.77 5.33 5.47 5.08 6.19 8.16 8.89 8.93 12.15
Price to Tangible Book Value (P/TBV)		 5.94 4.99 5.63 5.75 5.30 6.43 8.45 9.20 9.31 12.60
Price to Revenue (P/Rev)		 0.90 0.93 0.92 1.07 1.16 1.70 2.35 2.64 2.26 3.37
Price to Earnings (P/E)		 6.70 7.19 7.59 9.20 9.68 13.88 17.02 18.46 15.55 23.12
Dividend Yield		 2.58% 2.56% 2.74% 2.43% 2.43% 1.75% 1.36% 1.31% 1.60% 1.08%
Earnings Yield		 14.92% 13.91% 13.18% 10.87% 10.33% 7.21% 5.88% 5.42% 6.43% 4.32%
Enterprise Value to Invested Capital (EV/IC)		 3.37 3.31 3.46 3.90 3.94 5.90 7.88 8.72 7.31 11.49
Enterprise Value to Revenue (EV/Rev)		 1.05 1.06 1.05 1.18 1.25 1.72 2.37 2.64 2.33 3.39
Enterprise Value to EBITDA (EV/EBITDA)		 5.22 4.73 5.61 6.49 6.69 7.68 11.30 12.36 10.74 13.65
Enterprise Value to EBIT (EV/EBIT)		 5.92 6.13 6.50 7.61 7.88 10.70 13.23 14.46 12.58 18.29
Enterprise Value to NOPAT (EV/NOPAT)		 7.82 8.16 8.72 10.19 10.56 14.34 17.60 19.20 16.64 24.15
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.85 8.72 7.38 7.04 6.74 7.92 11.57 13.94 12.50 19.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.21 20.55 13.26 10.42 8.56 9.19 13.74 16.15 15.02 24.61
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.01 0.85 0.97 0.86 0.77 0.65 0.61 0.58 0.69 0.63
Long-Term Debt to Equity		 0.86 0.71 0.81 0.72 0.64 0.54 0.50 0.48 0.57 0.52
Financial Leverage		 0.67 0.45 0.74 0.72 0.62 0.31 0.33 0.24 0.32 0.06
Leverage Ratio		 3.07 2.76 3.13 3.07 2.94 2.60 2.62 2.53 2.65 2.48
Compound Leverage Factor		 3.07 2.77 3.21 3.10 3.00 2.67 2.75 2.66 2.75 2.54
Debt to Total Capital		 50.27% 45.91% 49.12% 46.17% 43.48% 39.52% 37.78% 36.87% 40.83% 38.61%
Short-Term Debt to Total Capital		 7.74% 7.38% 7.97% 7.38% 7.21% 6.67% 6.46% 6.55% 7.19% 6.71%
Long-Term Debt to Total Capital		 42.52% 38.53% 41.15% 38.79% 36.27% 32.86% 31.32% 30.33% 33.64% 31.90%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 49.73% 54.09% 50.88% 53.83% 56.52% 60.48% 62.22% 63.13% 59.17% 61.39%
Debt to EBITDA		 0.81 0.74 0.89 0.93 0.94 0.80 0.84 0.81 0.81 0.70
Net Debt to EBITDA		 0.75 0.55 0.70 0.58 0.47 0.07 0.05 0.03 0.30 0.07
Long-Term Debt to EBITDA		 0.69 0.62 0.74 0.78 0.79 0.67 0.69 0.67 0.66 0.58
Debt to NOPAT		 1.22 1.28 1.38 1.45 1.49 1.50 1.30 1.26 1.25 1.24
Net Debt to NOPAT		 1.12 0.96 1.09 0.92 0.74 0.14 0.08 0.05 0.46 0.12
Long-Term Debt to NOPAT		 1.03 1.08 1.16 1.22 1.24 1.25 1.08 1.04 1.03 1.03
Altman Z-Score		 3.95 4.28 3.97 4.24 4.13 4.87 6.04 6.38 5.61 7.32
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.11 1.24 1.12 1.22 1.31 1.45 1.55 1.56 1.35 1.44
Quick Ratio		 0.13 0.30 0.24 0.38 0.46 0.74 0.80 0.78 0.51 0.70
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -276 -325 -198 178 451 865 542 412 354 355
Operating Cash Flow to CapEx		 238.77% 387.76% 684.65% 869.20% 692.32% 1,258.41% 573.96% 784.19% 303.88% 942.49%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.92 1.87 1.97 1.86 1.67 1.56 1.59 1.55 1.53 1.46
Accounts Receivable Turnover		 65.74 70.13 73.56 65.97 63.38 64.97 68.23 66.06 65.50 64.10
Inventory Turnover		 3.33 3.70 3.58 3.45 3.02 3.29 3.22 3.20 2.82 3.20
Fixed Asset Turnover		 9.18 8.73 8.57 8.22 7.79 7.46 7.50 7.54 7.36 7.53
Accounts Payable Turnover		 7.25 8.92 7.88 7.69 6.67 7.97 7.47 6.84 5.98 6.59
Days Sales Outstanding (DSO)		 5.55 5.20 4.96 5.53 5.76 5.62 5.35 5.53 5.57 5.69
Days Inventory Outstanding (DIO)		 109.59 98.71 101.82 105.67 120.81 110.91 113.19 113.95 129.60 113.98
Days Payable Outstanding (DPO)		 50.32 40.94 46.30 47.47 54.69 45.81 48.89 53.33 61.06 55.40
Cash Conversion Cycle (CCC)		 64.82 62.97 60.49 63.73 71.88 70.72 69.65 66.14 74.11 64.27
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,728 2,777 2,586 2,497 2,509 2,256 2,297 2,299 2,395 2,277
Invested Capital Turnover		 3.54 3.56 3.54 3.32 3.03 3.08 3.14 3.16 3.07 3.40
Increase / (Decrease) in Invested Capital		 528 679 351 21 -219 -521 -289 -197 -114 20
Enterprise Value (EV)		 9,195 9,186 8,939 9,749 9,899 13,310 18,108 20,049 17,514 26,154
Market Capitalization		 7,880 8,109 7,820 8,873 9,203 13,182 18,021 20,000 17,025 26,020
Book Value per Share		 $21.18 $25.55 $22.15 $25.24 $28.27 $33.17 $34.46 $34.99 $15.09 $17.40
Tangible Book Value per Share		 $19.90 $24.39 $20.98 $24.04 $27.06 $31.97 $33.26 $33.79 $14.48 $16.78
Total Capital		 2,841 3,145 2,883 3,011 3,208 3,518 3,551 3,565 3,222 3,490
Total Debt		 1,428 1,444 1,416 1,390 1,395 1,391 1,342 1,314 1,315 1,347
Total Long-Term Debt		 1,208 1,212 1,186 1,168 1,164 1,156 1,112 1,081 1,084 1,113
Net Debt		 1,315 1,076 1,119 876 696 129 87 49 489 134
Capital Expenditures (CapEx)		 86 120 50 43 42 54 40 31 83 67
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 313 264 129 76 91 -188 -72 -46 46 -136
Debt-free Net Working Capital (DFNWC)		 426 632 427 590 790 1,074 1,183 1,219 873 1,077
Net Working Capital (NWC)		 206 400 197 368 558 839 953 986 641 843
Net Nonoperating Expense (NNE)		 -0.27 -1.04 -4.20 -2.44 -5.29 -9.89 -13 -11 -8.84 -9.45
Net Nonoperating Obligations (NNO)		 1,315 1,076 1,119 876 696 129 87 49 489 134
Total Depreciation and Amortization (D&A)		 55 57 56 55 55 67 57 56 58 58
Debt-free, Cash-free Net Working Capital to Revenue		 3.59% 3.05% 1.52% 0.92% 1.15% -2.43% -0.94% -0.61% 0.62% -1.77%
Debt-free Net Working Capital to Revenue		 4.88% 7.28% 5.00% 7.14% 9.96% 13.86% 15.45% 16.08% 11.60% 13.96%
Net Working Capital to Revenue		 2.36% 4.61% 2.31% 4.46% 7.05% 10.83% 12.45% 13.00% 8.52% 10.93%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.89 $1.31 $1.19 $1.57 $1.85 $1.37 $2.07 $1.76 $1.99 $3.05
Adjusted Weighted Average Basic Shares Outstanding		 133.41M 272.08M 131.70M 128.33M 128.28M 258.30M 128.41M 128.26M 125.33M 126.24M
Adjusted Diluted Earnings per Share		 $1.86 $1.31 $1.18 $1.56 $1.83 $1.37 $2.04 $1.74 $1.96 $3.05
Adjusted Weighted Average Diluted Shares Outstanding		 135.23M 276.40M 133.39M 129.05M 129.55M 261.09M 130.63M 129.81M 126.89M 128.04M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.31 $0.00 $0.00 $0.00 $1.37 $0.00 $0.00 $0.00 $3.05
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 133.13M 132.46M 128.44M 128.29M 128.29M 128.22M 128.62M 126.34M 123.10M 123.51M
Normalized Net Operating Profit after Tax (NOPAT)		 251 354 152 199 232 345 253 214 240 375
Normalized NOPAT Margin		 11.47% 14.43% 8.68% 10.69% 12.52% 15.12% 15.24% 11.99% 13.33% 15.25%
Pre Tax Income Margin		 15.51% 19.21% 11.68% 14.76% 17.39% 20.68% 20.47% 17.06% 18.46% 20.64%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 18.51% 19.27% 21.09% 22.94% 23.85% 24.48% 22.41% 23.23% 24.37% 24.89%
Augmented Payout Ratio		 111.01% 97.29% 86.99% 66.85% 60.90% 57.43% 27.77% 39.53% 88.99% 96.65%

Frequently Asked Questions About Williams-Sonoma's Financials

When does Williams-Sonoma's financial year end?

According to the most recent income statement we have on file, Williams-Sonoma's fiscal year ends in February. Their fiscal year 2025 ended on February 2, 2025.

How has Williams-Sonoma's net income changed over the last 9 years?

Williams-Sonoma's net income appears to be on an upward trend, with a most recent value of $1.13 billion in 2024, rising from $310.07 million in 2015. The previous period was $949.76 million in 2023.

What is Williams-Sonoma's operating income?
Williams-Sonoma's total operating income in 2024 was $1.43 billion, based on the following breakdown:
  • Total Gross Profit: $3.58 billion
  • Total Operating Expenses: $2.15 billion
How has Williams-Sonoma revenue changed over the last 9 years?

Over the last 9 years, Williams-Sonoma's total revenue changed from $4.98 billion in 2015 to $7.71 billion in 2024, a change of 55.0%.

How much debt does Williams-Sonoma have?

Williams-Sonoma's total liabilities were at $3.16 billion at the end of 2024, a 0.4% increase from 2023, and a 159.1% increase since 2015.

How much cash does Williams-Sonoma have?

In the past 9 years, Williams-Sonoma's cash and equivalents has ranged from $193.65 million in 2015 to $1.26 billion in 2023, and is currently $1.21 billion as of their latest financial filing in 2024.

How has Williams-Sonoma's book value per share changed over the last 9 years?

Over the last 9 years, Williams-Sonoma's book value per share changed from 13.34 in 2015 to 17.40 in 2024, a change of 30.5%.


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This page (NYSE:WSM) was last updated on 4/30/2025 by MarketBeat.com Staff
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