Williams-Sonoma (WSM) Financials

$172.36 -1.92 (-1.10%)

As of 03:59 PM Eastern

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	1/28/2018	1/29/2017	1/31/2016
Net Income / (Loss) Attributable to Common Shareholders	1,125	950	1,128	1,126	681	356	334	260	305	310
Consolidated Net Income / (Loss)	1,125	950	1,128	1,126	681	356	334	260	305	310
Net Income / (Loss) Continuing Operations	1,125	950	1,128	1,126	681	356	334	260	305	310
Total Pre-Tax Income	1,486	1,273	1,501	1,451	894	457	429	452	472	488
Total Operating Income	1,430	1,244	1,498	1,453	911	466	436	454	473	489
Total Gross Profit	3,582	3,304	3,678	3,632	2,636	2,139	2,101	1,932	1,883	1,844
Total Revenue	7,712	7,751	8,674	8,246	6,783	5,898	5,672	5,292	5,084	4,976
Operating Revenue	7,712	7,751	8,674	8,246	6,783	5,898	5,672	5,292	5,084	4,976
Total Cost of Revenue	4,129	4,447	4,997	4,614	4,147	3,759	3,571	3,361	3,201	3,132
Operating Cost of Revenue	4,129	4,447	4,997	4,614	4,147	3,759	3,571	3,361	3,201	3,132
Total Operating Expenses	2,152	2,059	2,179	2,179	1,726	1,673	1,665	1,478	1,411	1,356
Selling, General & Admin Expense	2,152	2,059	2,179	2,179	1,726	1,673	1,665	1,478	1,411	1,356
Total Other Income / (Expense), net	56	29	2.26	-1.87	-16	-8.85	-6.71	-1.37	-0.69	-0.63
Interest & Investment Income	56	29	2.26	-1.87	-16	-8.85	-	-	-	-
Income Tax Expense	360	324	373	325	214	101	96	193	167	178
Basic Earnings per Share	$8.91	$7.35	$8.29	$15.17	$8.81	$4.56	$4.10	$3.03	$3.45	$3.42
Weighted Average Basic Shares Outstanding	126.24M	129.15M	136.04M	74.27M	77.26M	78.11M	81.42M	85.59M	88.59M	90.79M
Diluted Earnings per Share	$8.79	$7.28	$8.16	$14.75	$8.61	$4.49	$4.05	$3.02	$3.41	$3.37
Weighted Average Diluted Shares Outstanding	128.04M	130.54M	138.20M	76.35M	79.06M	79.23M	82.34M	86.08M	89.46M	92.10M
Weighted Average Basic & Diluted Shares Outstanding	123.51M	64.11M	66.23M	71.56M	76.19M	77.20M	81.40M	83.31M	88.50M	90.70M
Cash Dividends to Common per Share	$2.28	-	-	$2.60	$2.02	$1.72	$0.43	$1.56	$1.48	$1.40

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Net Income / (Loss) Attributable to Common Shareholders	385	249	226	266	354	237	202	157	355	252
Consolidated Net Income / (Loss)	385	249	226	266	354	237	202	157	355	252
Net Income / (Loss) Continuing Operations	385	249	226	266	354	237	202	157	355	252
Total Pre-Tax Income	508	332	305	340	471	322	275	205	471	340
Total Operating Income	496	321	290	324	458	315	272	199	470	340
Total Gross Profit	1,112	842	826	803	1,049	822	758	675	1,010	911
Total Revenue	2,462	1,801	1,788	1,660	2,279	1,854	1,863	1,755	2,453	2,193
Operating Revenue	2,462	1,801	1,788	1,660	2,279	1,854	1,863	1,755	2,453	2,193
Total Cost of Revenue	1,350	959	962	858	1,230	1,031	1,105	1,080	1,443	1,282
Operating Cost of Revenue	1,350	959	962	858	1,230	1,031	1,105	1,080	1,443	1,282
Total Operating Expenses	616	521	536	479	591	507	486	476	540	571
Selling, General & Admin Expense	616	521	536	479	591	507	486	476	540	571
Total Other Income / (Expense), net	12	12	15	16	13	7.18	3.34	5.50	1.38	0.37
Interest & Investment Income	12	12	15	16	13	7.18	3.34	5.50	1.38	0.37
Income Tax Expense	123	83	79	74	117	85	73	48	116	88
Basic Earnings per Share	$3.05	$1.99	$1.76	$4.14	$2.74	$1.85	$1.57	$2.38	$2.61	$3.77
Weighted Average Basic Shares Outstanding	126.24M	125.33M	128.26M	64.21M	129.15M	128.29M	128.33M	65.85M	136.04M	66.70M
Diluted Earnings per Share	$3.05	$1.96	$1.74	$4.07	$2.74	$1.83	$1.56	$2.35	$2.61	$3.72
Weighted Average Diluted Shares Outstanding	128.04M	126.89M	129.81M	65.32M	130.54M	129.55M	129.05M	66.70M	138.20M	67.62M
Basic & Diluted Earnings per Share	$3.05	-	-	-	$2.74	-	-	-	$2.61	-
Weighted Average Basic & Diluted Shares Outstanding	123.51M	123.10M	126.34M	64.31M	64.11M	64.14M	64.14M	64.22M	66.23M	66.57M
Cash Dividends to Common per Share	$0.56	$0.57	$0.57	$1.13	$0.45	-	-	$0.90	$0.38	$0.78

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	1/28/2018	1/29/2017	1/31/2016
Net Change in Cash & Equivalents	-49	895	-483	-350	768	93	-51	176	20	-29
Net Cash From Operating Activities	1,360	1,680	1,053	1,371	1,275	607	586	500	525	593
Net Cash From Continuing Operating Activities	1,360	1,680	1,053	1,371	1,275	607	586	500	575	544
Net Income / (Loss) Continuing Operations	1,125	950	1,128	1,126	681	356	334	260	305	310
Consolidated Net Income / (Loss)	1,125	950	1,128	1,126	681	356	334	260	305	310
Depreciation Expense	230	233	214	196	189	188	189	183	173	168
Amortization Expense	256	255	231	-	-5.78	-7.71	-26	-25	25	25
Non-Cash Adjustments To Reconcile Net Income	92	75	89	309	322	282	69	45	53	46
Changes in Operating Assets and Liabilities, net	-343	168	-610	-260	90	-211	20	38	19	45
Net Cash From Investing Activities	-221	-188	-354	-226	-169	-186	-188	-270	-197	-202
Net Cash From Continuing Investing Activities	-221	-188	-354	-226	-169	-186	-188	-270	-197	-202
Purchase of Property, Plant & Equipment	-222	-188	-354	-227	-170	-186	-190	-190	-197	-203
Other Investing Activities, net	0.36	0.20	0.16	0.27	0.63	0.73	2.20	0.48	0.44	0.77
Net Cash From Financing Activities	-1,184	-598	-1,179	-1,492	-343	-327	-450	-52	-306	-369
Net Cash From Continuing Financing Activities	-1,184	-598	-1,179	-1,492	-343	-327	-450	-52	-306	-369
Repayment of Debt	-2.47	0.00	0.00	-301	-491	-100	-60	-2.39	-125	-202
Repurchase of Common Equity	-807	-313	-880	-899	-150	-149	-295	-196	-151	-225
Payment of Dividends	-280	-232	-217	-188	-158	-151	-140	-135	-134	-128
Other Financing Activities, net	-94	-53	-81	-104	-32	-28	-14	-18	-21	-15
Effect of Exchange Rate Changes	-3.82	0.95	-3.19	-2.91	5.23	-1.31	0.80	-1.81	-1.86	-
Cash Interest Paid	0.85	0.84	0.79	3.09	18	13	11	2.92	2.20	1.99
Cash Income Taxes Paid	399	316	401	306	163	113	108	99	203	134

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Net Change in Cash & Equivalents	386	-438	10	-7.22	563	184	217	-70	254	-12
Net Cash From Operating Activities	633	253	246	227	675	290	372	343	464	205
Net Cash From Continuing Operating Activities	633	253	246	227	675	290	372	343	464	205
Net Income / (Loss) Continuing Operations	385	249	226	266	354	237	202	157	355	252
Consolidated Net Income / (Loss)	385	249	226	266	354	237	202	157	355	252
Depreciation Expense	58	58	56	57	67	55	55	56	57	55
Non-Cash Adjustments To Reconcile Net Income	-179	85	87	99	-208	86	87	109	-163	75
Changes in Operating Assets and Liabilities, net	114	-139	-122	-195	206	-88	29	21	-16	-177
Net Cash From Investing Activities	-67	-83	-31	-39	-54	-42	-43	-50	-120	-86
Net Cash From Continuing Investing Activities	-67	-83	-31	-39	-54	-42	-43	-50	-120	-86
Purchase of Property, Plant & Equipment	-67	-83	-31	-40	-54	-42	-43	-50	-120	-86
Net Cash From Financing Activities	-177	-609	-205	-194	-60	-62	-114	-362	-92	-128
Net Cash From Continuing Financing Activities	-177	-609	-205	-194	-60	-62	-114	-362	-92	-128
Repurchase of Common Equity	-100	-534	-130	-44	-	-3.00	-10	-300	-39	-75
Payment of Dividends	-71	-73	-73	-63	-58	-58	-59	-58	-52	-53
Other Financing Activities, net	-3.48	-1.88	-1.84	-87	-1.72	-1.16	-46	-4.35	-0.86	-1.16
Effect of Exchange Rate Changes	-2.92	-0.05	0.03	-0.88	1.80	-2.21	1.64	-0.27	1.70	-2.74

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	1/28/2018	1/28/2018	1/29/2017	1/31/2016
Total Assets	5,302	5,274	4,663	4,626	4,661	4,054	2,786	2,786	2,477	2,417
Total Current Assets	2,755	2,720	2,036	2,324	2,467	1,756	1,636	1,636	1,367	1,336
Cash & Equivalents	1,213	1,262	367	850	1,200	432	390	390	214	194
Accounts Receivable	118	123	116	132	144	112	90	90	89	79
Inventories, net	1,332	1,246	1,456	1,246	1,006	1,101	1,062	1,062	978	978
Prepaid Expenses	67	59	65	69	94	90	83	83	77	74
Other Current Assets	25	29	32	26	23	21	12	12	11	11
Plant, Property, & Equipment, net	1,034	1,013	1,065	921	874	929	932	932	923	887
Total Noncurrent Assets	1,513	1,541	1,562	1,381	1,320	1,369	217	217	186	195
Goodwill	77	77	77	85	85	85	19	19	-	-
Noncurrent Deferred & Refundable Income Taxes	121	111	81	57	62	48	67	67	135	142
Other Noncurrent Operating Assets	1,315	1,353	1,403	1,239	1,173	1,236	131	131	51	53
Total Liabilities & Shareholders' Equity	5,302	5,274	4,663	4,626	4,661	4,054	2,786	2,786	2,477	2,417
Total Liabilities	3,159	3,146	2,962	2,961	3,010	2,818	1,582	1,582	1,229	1,219
Total Current Liabilities	1,912	1,880	1,636	1,772	1,848	1,610	1,008	1,008	961	996
Short-Term Debt	234	235	232	217	509	528	-	0.00	-	-
Accounts Payable	646	608	508	613	543	521	457	457	454	447
Accrued Expenses	286	264	248	320	268	175	134	134	130	127
Current Deferred Revenue	585	574	479	448	373	290	301	301	294	297
Current Deferred & Payable Income Tax Liabilities	68	97	61	80	69	23	57	57	23	67
Other Current Liabilities	94	103	108	95	86	73	59	59	60	58
Total Noncurrent Liabilities	1,247	1,265	1,326	1,190	1,162	1,209	574	574	267	223
Capital Lease Obligations	1,113	1,156	1,212	1,067	1,025	1,095	-	-	-	-
Other Noncurrent Operating Liabilities	134	109	114	107	117	86	73	73	71	50
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,142	2,128	1,701	1,664	1,651	1,236	1,204	1,204	1,248	1,198
Total Preferred & Common Equity	2,142	2,128	1,701	1,664	1,651	1,236	1,204	1,204	1,248	1,198
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	2,142	2,128	1,701	1,664	1,651	1,236	1,204	1,204	1,248	1,198
Common Stock	573	589	574	602	639	607	564	564	558	542
Retained Earnings	1,592	1,556	1,142	1,074	1,020	645	647	647	702	669
Treasury Stock	-0.44	-1.43	-0.74	-0.71	-0.60	-0.94	-0.73	-0.73	-1.38	-1.91
Accumulated Other Comprehensive Income / (Loss)	-22	-16	-14	-11	-7.12	-15	-6.78	-6.78	-9.90	-11

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	10/27/2024	7/28/2024	4/28/2024	10/29/2023	7/30/2023	4/30/2023	10/30/2022
Total Assets	4,968	5,212	5,160	4,884	4,572	4,471	4,594
Total Current Assets	2,487	2,744	2,674	2,347	2,032	1,899	2,061
Cash & Equivalents	827	1,265	1,255	699	514	297	113
Accounts Receivable	106	112	115	124	117	109	126
Inventories, net	1,450	1,247	1,218	1,397	1,301	1,402	1,688
Prepaid Expenses	85	99	63	100	74	63	104
Other Current Assets	19	20	23	27	26	28	30
Plant, Property, & Equipment, net	1,020	975	990	1,027	1,036	1,050	1,009
Total Noncurrent Assets	1,462	1,492	1,496	1,510	1,503	1,522	1,524
Goodwill	77	77	77	77	77	77	85
Noncurrent Deferred & Refundable Income Taxes	109	106	102	76	74	71	54
Other Noncurrent Operating Assets	1,275	1,309	1,316	1,356	1,352	1,374	1,385
Total Liabilities & Shareholders' Equity	4,968	5,212	5,160	4,884	4,572	4,471	4,594
Total Liabilities	3,062	2,961	2,950	3,071	2,951	3,004	3,181
Total Current Liabilities	1,845	1,759	1,721	1,789	1,664	1,702	1,855
Short-Term Debt	232	233	230	231	222	230	220
Accounts Payable	666	596	502	676	597	630	721
Accrued Expenses	235	208	154	204	185	205	275
Current Deferred Revenue	583	576	596	528	435	453	489
Current Deferred & Payable Income Tax Liabilities	28	53	149	53	128	88	46
Other Current Liabilities	101	92	90	97	97	97	104
Total Noncurrent Liabilities	1,216	1,203	1,229	1,282	1,287	1,302	1,326
Capital Lease Obligations	1,084	1,081	1,112	1,164	1,168	1,186	1,208
Other Noncurrent Operating Liabilities	133	122	117	118	119	116	118
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,907	2,250	2,210	1,813	1,621	1,467	1,413
Total Preferred & Common Equity	1,907	2,250	2,210	1,813	1,621	1,467	1,413
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,907	2,250	2,210	1,813	1,621	1,467	1,413
Common Stock	546	539	522	573	552	533	554
Retained Earnings	1,377	1,728	1,704	1,260	1,085	952	877
Treasury Stock	-0.44	-0.44	-0.44	-1.43	-1.43	-1.43	-0.74
Accumulated Other Comprehensive Income / (Loss)	-17	-17	-17	-19	-15	-16	-18

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	1/28/2018	1/29/2017	1/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.50%	-10.65%	5.20%	21.56%	15.01%	3.99%	7.17%	4.10%	2.16%	5.90%
EBITDA Growth	10.61%	-10.90%	17.87%	50.81%	69.30%	7.91%	-2.12%	-8.87%	-1.48%	-1.14%
EBIT Growth	14.95%	-16.97%	3.12%	59.56%	95.48%	6.86%	-3.94%	-3.98%	-3.28%	-2.71%
NOPAT Growth	16.72%	-17.60%	-0.14%	62.72%	90.95%	7.10%	30.18%	-14.88%	-1.49%	0.51%
Net Income Growth	18.48%	-15.79%	0.14%	65.46%	91.18%	6.71%	28.57%	-15.01%	-1.51%	0.39%
EPS Growth	20.74%	-15.79%	0.14%	71.31%	91.76%	10.86%	34.11%	-11.44%	1.19%	4.01%
Operating Cash Flow Growth	-19.05%	59.60%	-23.22%	7.55%	109.92%	3.64%	17.27%	-4.77%	-11.59%	16.24%
Free Cash Flow Firm Growth	-26.64%	224.17%	-55.95%	-10.53%	219.35%	-380.38%	86.22%	-34.04%	-10.89%	40.43%
Invested Capital Growth	0.90%	-18.75%	32.37%	5.70%	-18.18%	118.00%	0.00%	7.57%	2.98%	0.08%
Revenue Q/Q Growth	2.43%	-2.20%	-0.55%	2.59%	0.00%	0.00%	2.84%	1.89%	-0.09%	0.90%
EBITDA Q/Q Growth	17.49%	17.14%	10.40%	8.48%	0.00%	0.00%	-3.89%	-6.15%	-0.60%	-6.87%
EBIT Q/Q Growth	2.71%	-0.93%	-3.53%	9.21%	0.00%	0.00%	0.44%	-3.59%	-1.43%	-3.02%
NOPAT Q/Q Growth	2.93%	-0.99%	-4.16%	8.90%	0.00%	0.00%	22.08%	-15.78%	1.18%	-1.86%
Net Income Q/Q Growth	2.78%	-0.06%	-4.08%	9.10%	0.00%	0.00%	21.74%	-15.84%	1.16%	-1.87%
EPS Q/Q Growth	0.57%	-0.06%	-4.08%	5.73%	0.00%	0.00%	23.48%	-13.96%	2.10%	-0.30%
Operating Cash Flow Q/Q Growth	-2.95%	14.33%	-10.12%	2.59%	0.00%	0.00%	1.00%	7.77%	-15.89%	14.47%
Free Cash Flow Firm Q/Q Growth	-8.87%	25.34%	-30.95%	0.00%	0.00%	0.00%	40.09%	-31.80%	-18.23%	60.66%
Invested Capital Q/Q Growth	-4.95%	-10.08%	1.81%	-4.64%	0.00%	0.00%	-13.54%	-11.07%	-14.44%	-19.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.45%	42.62%	42.40%	44.05%	38.86%	36.27%	37.04%	36.50%	37.05%	37.06%
EBITDA Margin	24.84%	22.35%	22.41%	20.00%	16.12%	10.95%	10.55%	11.55%	13.20%	13.69%
Operating Margin	18.55%	16.05%	17.27%	17.62%	13.43%	7.90%	7.69%	8.57%	9.30%	9.82%
EBIT Margin	18.55%	16.05%	17.27%	17.62%	13.43%	7.90%	7.69%	8.57%	9.30%	9.82%
Profit (Net Income) Margin	14.59%	12.25%	13.00%	13.66%	10.04%	6.04%	5.88%	4.90%	6.01%	6.23%
Tax Burden Percent	75.74%	74.59%	75.16%	77.61%	76.10%	77.91%	77.74%	57.37%	64.71%	63.54%
Interest Burden Percent	103.88%	102.34%	100.15%	99.87%	98.22%	98.10%	98.46%	99.70%	99.85%	99.87%
Effective Tax Rate	24.26%	25.41%	24.84%	22.39%	23.90%	22.09%	22.26%	42.63%	35.29%	36.46%
Return on Invested Capital (ROIC)	47.79%	36.87%	46.20%	55.24%	31.42%	20.51%	30.45%	24.25%	30.00%	30.92%
ROIC Less NNEP Spread (ROIC-NNEP)	79.79%	40.48%	46.42%	54.86%	29.80%	19.26%	36.20%	24.76%	30.22%	31.11%
Return on Net Nonoperating Assets (RNNOA)	4.91%	12.74%	20.83%	12.70%	15.73%	8.68%	-2.73%	-3.07%	-5.03%	-5.32%
Return on Equity (ROE)	52.70%	49.61%	67.03%	67.95%	47.16%	29.19%	27.72%	21.17%	24.97%	25.59%
Cash Return on Invested Capital (CROIC)	46.89%	57.57%	18.33%	49.70%	51.42%	-53.70%	30.45%	16.95%	27.06%	30.84%
Operating Return on Assets (OROA)	27.05%	25.04%	32.26%	31.29%	20.90%	13.62%	15.65%	17.25%	19.31%	20.58%
Return on Assets (ROA)	21.28%	19.12%	24.29%	24.26%	15.62%	10.41%	11.98%	9.86%	12.48%	13.06%
Return on Common Equity (ROCE)	52.70%	49.61%	67.03%	67.95%	47.16%	29.19%	27.72%	21.17%	24.97%	25.59%
Return on Equity Simple (ROE_SIMPLE)	52.52%	44.63%	66.31%	67.68%	41.23%	28.81%	27.72%	21.56%	24.47%	25.88%
Net Operating Profit after Tax (NOPAT)	1,083	928	1,126	1,128	693	363	339	260	306	310
NOPAT Margin	14.05%	11.97%	12.98%	13.68%	10.22%	6.15%	5.98%	4.92%	6.02%	6.24%
Net Nonoperating Expense Percent (NNEP)	-32.00%	-3.61%	-0.22%	0.38%	1.62%	1.25%	-5.75%	-0.52%	-0.22%	-0.19%
Return On Investment Capital (ROIC_SIMPLE)	31.04%	26.38%	35.81%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	53.55%	57.38%	57.60%	55.95%	61.14%	63.73%	62.96%	63.50%	62.95%	62.94%
SG&A Expenses to Revenue	27.91%	26.57%	25.12%	26.42%	25.44%	28.37%	29.36%	27.93%	27.75%	27.24%
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	27.91%	26.57%	25.12%	26.42%	25.44%	28.37%	29.36%	27.93%	27.75%	27.24%
Earnings before Interest and Taxes (EBIT)	1,430	1,244	1,498	1,453	911	466	436	454	473	489
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,916	1,732	1,944	1,649	1,094	646	599	612	671	681
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.15	6.19	4.77	6.41	5.56	3.99	3.17	3.19	2.77	3.12
Price to Tangible Book Value (P/TBV)	12.60	6.43	4.99	6.76	5.87	4.29	3.23	3.24	2.77	3.12
Price to Revenue (P/Rev)	3.37	1.70	0.93	1.29	1.35	0.84	0.67	0.73	0.68	0.75
Price to Earnings (P/E)	23.12	13.88	7.19	9.48	13.50	13.85	11.45	14.81	11.33	12.07
Dividend Yield	1.08%	1.75%	2.56%	1.78%	1.68%	3.02%	3.61%	3.42%	3.76%	3.36%
Earnings Yield	4.32%	7.21%	13.91%	10.55%	7.41%	7.22%	8.73%	6.75%	8.82%	8.29%
Enterprise Value to Invested Capital (EV/IC)	11.49	5.90	3.31	5.30	4.80	2.52	3.35	3.37	3.14	3.53
Enterprise Value to Revenue (EV/Rev)	3.39	1.72	1.06	1.35	1.40	1.04	0.66	0.71	0.64	0.71
Enterprise Value to EBITDA (EV/EBITDA)	13.65	7.68	4.73	6.74	8.71	9.48	6.23	6.14	4.84	5.21
Enterprise Value to EBIT (EV/EBIT)	18.29	10.70	6.13	7.65	10.45	13.14	8.56	8.27	6.87	7.26
Enterprise Value to NOPAT (EV/NOPAT)	24.15	14.34	8.16	9.85	13.74	16.86	11.01	14.42	10.62	11.43
Enterprise Value to Operating Cash Flow (EV/OCF)	19.23	7.92	8.72	8.10	7.47	10.08	6.37	7.51	6.19	5.98
Enterprise Value to Free Cash Flow (EV/FCFF)	24.61	9.19	20.55	10.95	8.40	0.00	11.01	20.63	11.77	11.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.63	0.65	0.85	0.77	0.93	1.31	0.25	0.25	0.00	0.00
Long-Term Debt to Equity	0.52	0.54	0.71	0.64	0.62	0.89	0.25	0.25	0.00	0.00
Financial Leverage	0.06	0.31	0.45	0.23	0.53	0.45	-0.08	-0.12	-0.17	-0.17
Leverage Ratio	2.48	2.60	2.76	2.80	3.02	2.80	2.31	2.15	2.00	1.96
Compound Leverage Factor	2.57	2.66	2.76	2.80	2.97	2.75	2.28	2.14	2.00	1.96
Debt to Total Capital	38.61%	39.52%	45.91%	43.56%	48.16%	56.76%	19.92%	19.92%	0.00%	0.00%
Short-Term Debt to Total Capital	6.71%	6.67%	7.38%	7.37%	15.98%	18.46%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	31.90%	32.86%	38.53%	36.18%	32.18%	38.30%	19.92%	19.92%	0.00%	0.00%
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	61.39%	60.48%	54.09%	56.44%	51.84%	43.24%	80.08%	80.08%	100.00%	100.00%
Debt to EBITDA	0.70	0.80	0.74	0.78	1.40	2.51	0.50	0.49	0.00	0.00
Net Debt to EBITDA	0.07	0.07	0.55	0.26	0.31	1.84	-0.15	-0.15	0.00	0.00
Long-Term Debt to EBITDA	0.58	0.67	0.62	0.65	0.94	1.69	0.50	0.49	0.00	0.00
Debt to NOPAT	1.24	1.50	1.28	1.14	2.21	4.47	0.88	1.15	0.00	0.00
Net Debt to NOPAT	0.12	0.14	0.96	0.38	0.48	3.28	-0.27	-0.35	0.00	0.00
Long-Term Debt to NOPAT	1.03	1.25	1.08	0.95	1.48	3.02	0.88	1.15	0.00	0.00
Altman Z-Score	7.90	5.37	5.01	5.45	4.40	3.15	4.60	4.49	4.97	5.12
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	1.44	1.45	1.24	1.31	1.34	1.09	1.62	1.62	1.42	1.34
Quick Ratio	0.70	0.74	0.30	0.55	0.73	0.34	0.48	0.48	0.31	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,063	1,449	447	1,015	1,134	-950	339	182	276	310
Operating Cash Flow to CapEx	613.91%	891.59%	297.31%	605.32%	752.07%	326.02%	308.25%	263.40%	265.79%	292.44%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	50.54	132.64	401.02	493.83
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	87.38	364.22	762.66	946.52
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	59.03	225.94	475.72	622.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.46	1.56	1.87	1.78	1.56	1.72	2.04	2.01	2.08	2.10
Accounts Receivable Turnover	64.10	64.97	70.13	59.88	53.10	58.44	62.93	59.16	60.48	67.81
Inventory Turnover	3.20	3.29	3.70	4.10	3.94	3.48	3.36	3.30	3.27	3.36
Fixed Asset Turnover	7.53	7.46	8.73	9.19	7.52	6.34	6.08	5.70	5.62	5.62
Accounts Payable Turnover	6.59	7.97	8.92	7.99	7.79	7.68	7.81	7.38	7.10	7.42
Days Sales Outstanding (DSO)	5.69	5.62	5.20	6.10	6.87	6.25	5.80	6.17	6.03	5.38
Days Inventory Outstanding (DIO)	113.98	110.91	98.71	89.10	92.72	104.97	108.52	110.73	111.52	108.73
Days Payable Outstanding (DPO)	55.40	45.81	40.94	45.70	46.84	47.50	46.73	49.46	51.38	49.21
Cash Conversion Cycle (CCC)	64.27	70.72	62.97	49.49	52.76	63.72	67.59	67.44	66.17	64.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,277	2,256	2,777	2,098	1,985	2,426	1,113	1,113	1,035	1,005
Invested Capital Turnover	3.40	3.08	3.56	4.04	3.08	3.33	5.10	4.93	4.99	4.96
Increase / (Decrease) in Invested Capital	20	-521	679	113	-441	1,313	0.00	78	30	0.83
Enterprise Value (EV)	26,154	13,310	9,186	11,109	9,521	6,121	3,730	3,754	3,247	3,548
Market Capitalization	26,020	13,182	8,109	10,676	9,187	4,931	3,821	3,844	3,461	3,741
Book Value per Share	$17.40	$33.17	$25.55	$22.81	$21.56	$15.95	$15.02	$14.30	$14.21	$13.34
Tangible Book Value per Share	$16.78	$31.97	$24.39	$21.64	$20.44	$14.85	$14.78	$14.07	$14.21	$13.34
Total Capital	3,490	3,518	3,145	2,948	3,185	2,858	1,503	1,503	1,248	1,198
Total Debt	1,347	1,391	1,444	1,284	1,534	1,622	299	299	0.00	0.00
Total Long-Term Debt	1,113	1,156	1,212	1,067	1,025	1,095	299	299	0.00	0.00
Net Debt	134	129	1,076	434	334	1,190	-91	-91	-214	-194
Capital Expenditures (CapEx)	222	188	354	227	170	186	190	190	197	203
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-136	-188	264	-81	-72	242	238	238	192	146
Debt-free Net Working Capital (DFNWC)	1,077	1,074	632	770	1,128	674	629	629	406	340
Net Working Capital (NWC)	843	839	400	552	619	146	629	629	406	340
Net Nonoperating Expense (NNE)	-42	-22	-1.70	1.45	12	6.90	5.21	0.79	0.45	0.40
Net Nonoperating Obligations (NNO)	134	129	1,076	434	334	1,190	-91	-91	-214	-194
Total Depreciation and Amortization (D&A)	486	488	446	196	183	180	163	158	198	192
Debt-free, Cash-free Net Working Capital to Revenue	-1.77%	-2.43%	3.05%	-0.98%	-1.06%	4.10%	4.20%	4.51%	3.78%	2.93%
Debt-free Net Working Capital to Revenue	13.96%	13.86%	7.28%	9.33%	16.63%	11.42%	11.08%	11.88%	7.98%	6.83%
Net Working Capital to Revenue	10.93%	10.83%	4.61%	6.70%	9.13%	2.48%	11.08%	11.88%	7.98%	6.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.91	$7.36	$8.29	$7.59	$4.41	$0.00	$0.00	$1.52	$1.73	$1.71
Adjusted Weighted Average Basic Shares Outstanding	126.24M	129.15M	136.04M	148.54M	154.52M	0.00	0.00	171.18M	177.19M	181.57M
Adjusted Diluted Earnings per Share	$8.79	$7.28	$8.16	$7.38	$4.31	$0.00	$0.00	$1.51	$1.71	$1.69
Adjusted Weighted Average Diluted Shares Outstanding	128.04M	130.54M	138.20M	152.71M	158.11M	0.00	0.00	172.16M	178.92M	184.20M
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	123.51M	128.22M	132.46M	143.12M	152.39M	0.00	0.00	166.62M	173.68M	178.32M
Normalized Net Operating Profit after Tax (NOPAT)	1,083	928	1,126	1,128	693	363	339	260	306	310
Normalized NOPAT Margin	14.05%	11.97%	12.98%	13.68%	10.22%	6.15%	5.98%	4.92%	6.02%	6.24%
Pre Tax Income Margin	19.27%	16.43%	17.30%	17.60%	13.19%	7.75%	7.57%	8.55%	9.28%	9.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	65.01	330.77	686.92	779.32
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	50.54	189.75	444.52	495.16
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	36.66	192.49	399.98	455.66
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	22.19	51.47	157.58	171.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.89%	24.48%	19.27%	16.65%	23.16%	42.31%	42.05%	52.02%	43.73%	41.16%
Augmented Payout Ratio	96.65%	57.43%	97.29%	96.51%	45.19%	84.11%	130.55%	127.60%	93.26%	113.73%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.04%	-2.86%	-3.99%	-5.42%	-7.10%	-15.46%	-12.86%	-7.18%	-1.92%	7.08%
EBITDA Growth	5.58%	2.37%	5.94%	49.30%	-0.36%	-6.17%	-21.77%	-31.75%	-8.39%	4.28%
EBIT Growth	8.23%	1.77%	6.76%	62.34%	-2.49%	-7.23%	-25.71%	-38.33%	-10.44%	2.84%
NOPAT Growth	8.96%	3.50%	7.75%	66.16%	-2.66%	-7.74%	-25.40%	-40.02%	-12.14%	0.73%
Net Income Growth	8.59%	4.92%	12.03%	69.72%	-0.16%	-5.74%	-24.55%	-38.40%	-11.90%	0.88%
EPS Growth	11.31%	7.10%	11.54%	73.19%	-0.16%	-5.74%	-24.55%	-32.86%	-11.90%	13.07%
Operating Cash Flow Growth	-6.13%	-12.73%	-33.82%	-33.79%	45.35%	41.72%	87.10%	85.63%	-20.33%	-34.46%
Free Cash Flow Firm Growth	-58.96%	-21.43%	131.52%	373.16%	366.05%	263.05%	237.41%	-669.07%	-212.26%	-224.51%
Invested Capital Growth	0.90%	-4.54%	-7.91%	-11.17%	-18.75%	-8.02%	0.85%	15.69%	32.37%	23.99%
Revenue Q/Q Growth	36.74%	0.69%	7.71%	-27.14%	22.94%	-0.48%	6.10%	-28.44%	11.88%	2.57%
EBITDA Q/Q Growth	46.15%	9.49%	-9.10%	-27.41%	41.70%	13.30%	28.11%	-51.55%	33.44%	-5.54%
EBIT Q/Q Growth	54.63%	10.60%	-10.47%	-29.31%	45.39%	16.03%	36.13%	-57.54%	38.32%	-7.08%
NOPAT Q/Q Growth	56.36%	11.95%	-15.26%	-26.54%	48.52%	16.54%	30.68%	-56.96%	40.76%	-5.76%
Net Income Q/Q Growth	54.60%	10.28%	-15.03%	-25.05%	49.37%	17.76%	28.73%	-55.91%	41.03%	-5.75%
EPS Q/Q Growth	55.61%	12.64%	-57.25%	-25.87%	49.37%	17.76%	28.73%	-54.98%	41.03%	-3.88%
Operating Cash Flow Q/Q Growth	149.93%	2.83%	8.69%	-66.39%	132.37%	-22.02%	8.74%	-26.23%	126.56%	2.94%
Free Cash Flow Firm Q/Q Growth	0.29%	-14.04%	-23.99%	-37.38%	92.04%	153.28%	189.68%	39.01%	-17.69%	-113.46%
Invested Capital Q/Q Growth	-4.95%	4.17%	0.12%	1.78%	-10.08%	0.50%	-3.43%	-6.91%	1.81%	10.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.15%	46.74%	46.21%	48.33%	46.01%	44.36%	40.67%	38.46%	41.17%	41.53%
EBITDA Margin	22.50%	21.05%	19.36%	22.94%	23.02%	19.97%	17.54%	14.53%	21.46%	18.00%
Operating Margin	20.14%	17.81%	16.21%	19.50%	20.10%	17.00%	14.58%	11.36%	19.15%	15.49%
EBIT Margin	20.14%	17.81%	16.21%	19.50%	20.10%	17.00%	14.58%	11.36%	19.15%	15.49%
Profit (Net Income) Margin	15.63%	13.83%	12.62%	16.00%	15.55%	12.80%	10.82%	8.92%	14.47%	11.48%
Tax Burden Percent	75.72%	74.89%	73.98%	78.16%	75.21%	73.63%	73.31%	76.37%	75.34%	74.04%
Interest Burden Percent	102.52%	103.68%	105.25%	104.96%	102.87%	102.28%	101.23%	102.76%	100.29%	100.11%
Effective Tax Rate	24.28%	25.11%	26.02%	21.84%	24.79%	26.37%	26.69%	23.63%	24.66%	25.96%
Return on Invested Capital (ROIC)	51.88%	40.94%	37.92%	47.81%	46.56%	37.88%	35.52%	30.74%	51.34%	40.60%
ROIC Less NNEP Spread (ROIC-NNEP)	59.07%	42.43%	40.35%	49.89%	48.20%	38.40%	35.76%	31.15%	51.48%	40.62%
Return on Net Nonoperating Assets (RNNOA)	3.64%	13.51%	9.64%	16.36%	15.17%	23.94%	25.57%	22.93%	23.10%	27.09%
Return on Equity (ROE)	55.51%	54.45%	47.56%	64.17%	61.73%	61.82%	61.09%	53.67%	74.45%	67.69%
Cash Return on Invested Capital (CROIC)	46.89%	47.56%	51.78%	53.99%	57.57%	44.15%	37.63%	27.96%	18.33%	26.27%
Operating Return on Assets (OROA)	29.37%	27.21%	25.13%	31.01%	31.36%	28.43%	27.10%	22.35%	35.77%	29.79%
Return on Assets (ROA)	22.80%	21.13%	19.56%	25.44%	24.26%	21.41%	20.11%	17.54%	27.03%	22.08%
Return on Common Equity (ROCE)	55.51%	54.45%	47.56%	64.17%	61.73%	61.82%	61.09%	53.67%	74.45%	67.69%
Return on Equity Simple (ROE_SIMPLE)	0.00%	57.42%	48.13%	47.92%	0.00%	52.41%	59.52%	70.24%	0.00%	83.22%
Net Operating Profit after Tax (NOPAT)	375	240	214	253	345	232	199	152	354	251
NOPAT Margin	15.25%	13.33%	11.99%	15.24%	15.12%	12.52%	10.69%	8.68%	14.43%	11.47%
Net Nonoperating Expense Percent (NNEP)	-7.19%	-1.49%	-2.43%	-2.08%	-1.64%	-0.53%	-0.24%	-0.41%	-0.14%	-0.03%
Return On Investment Capital (ROIC_SIMPLE)	10.76%	-	-	-	9.79%	-	-	-	11.26%	-
Cost of Revenue to Revenue	54.85%	53.26%	53.79%	51.67%	53.99%	55.64%	59.33%	61.55%	58.83%	58.47%
SG&A Expenses to Revenue	25.02%	28.94%	30.00%	28.83%	25.91%	27.37%	26.09%	27.09%	22.02%	26.04%
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	25.02%	28.94%	30.00%	28.83%	25.91%	27.37%	26.09%	27.09%	22.02%	26.04%
Earnings before Interest and Taxes (EBIT)	496	321	290	324	458	315	272	199	470	340
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	554	379	346	381	525	370	327	255	527	395
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.15	8.93	8.89	8.16	6.19	5.08	5.47	5.33	4.77	5.58
Price to Tangible Book Value (P/TBV)	12.60	9.31	9.20	8.45	6.43	5.30	5.75	5.63	4.99	5.94
Price to Revenue (P/Rev)	3.37	2.26	2.64	2.35	1.70	1.16	1.07	0.92	0.93	0.90
Price to Earnings (P/E)	23.12	15.55	18.46	17.02	13.88	9.68	9.20	7.59	7.19	6.70
Dividend Yield	1.08%	1.60%	1.31%	1.36%	1.75%	2.43%	2.43%	2.74%	2.56%	2.58%
Earnings Yield	4.32%	6.43%	5.42%	5.88%	7.21%	10.33%	10.87%	13.18%	13.91%	14.92%
Enterprise Value to Invested Capital (EV/IC)	11.49	7.31	8.72	7.88	5.90	3.94	3.90	3.46	3.31	3.37
Enterprise Value to Revenue (EV/Rev)	3.39	2.33	2.64	2.37	1.72	1.25	1.18	1.05	1.06	1.05
Enterprise Value to EBITDA (EV/EBITDA)	13.65	10.74	12.36	11.30	7.68	6.69	6.49	5.61	4.73	5.22
Enterprise Value to EBIT (EV/EBIT)	18.29	12.58	14.46	13.23	10.70	7.88	7.61	6.50	6.13	5.92
Enterprise Value to NOPAT (EV/NOPAT)	24.15	16.64	19.20	17.60	14.34	10.56	10.19	8.72	8.16	7.82
Enterprise Value to Operating Cash Flow (EV/OCF)	19.23	12.50	13.94	11.57	7.92	6.74	7.04	7.38	8.72	7.85
Enterprise Value to Free Cash Flow (EV/FCFF)	24.61	15.02	16.15	13.74	9.19	8.56	10.42	13.26	20.55	14.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.63	0.69	0.58	0.61	0.65	0.77	0.86	0.97	0.85	1.01
Long-Term Debt to Equity	0.52	0.57	0.48	0.50	0.54	0.64	0.72	0.81	0.71	0.86
Financial Leverage	0.06	0.32	0.24	0.33	0.31	0.62	0.72	0.74	0.45	0.67
Leverage Ratio	2.48	2.65	2.53	2.62	2.60	2.94	3.07	3.13	2.76	3.07
Compound Leverage Factor	2.54	2.75	2.66	2.75	2.67	3.00	3.10	3.21	2.77	3.07
Debt to Total Capital	38.61%	40.83%	36.87%	37.78%	39.52%	43.48%	46.17%	49.12%	45.91%	50.27%
Short-Term Debt to Total Capital	6.71%	7.19%	6.55%	6.46%	6.67%	7.21%	7.38%	7.97%	7.38%	7.74%
Long-Term Debt to Total Capital	31.90%	33.64%	30.33%	31.32%	32.86%	36.27%	38.79%	41.15%	38.53%	42.52%
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	61.39%	59.17%	63.13%	62.22%	60.48%	56.52%	53.83%	50.88%	54.09%	49.73%
Debt to EBITDA	0.70	0.81	0.81	0.84	0.80	0.94	0.93	0.89	0.74	0.81
Net Debt to EBITDA	0.07	0.30	0.03	0.05	0.07	0.47	0.58	0.70	0.55	0.75
Long-Term Debt to EBITDA	0.58	0.66	0.67	0.69	0.67	0.79	0.78	0.74	0.62	0.69
Debt to NOPAT	1.24	1.25	1.26	1.30	1.50	1.49	1.45	1.38	1.28	1.22
Net Debt to NOPAT	0.12	0.46	0.05	0.08	0.14	0.74	0.92	1.09	0.96	1.12
Long-Term Debt to NOPAT	1.03	1.03	1.04	1.08	1.25	1.24	1.22	1.16	1.08	1.03
Altman Z-Score	7.32	5.61	6.38	6.04	4.87	4.13	4.24	3.97	4.28	3.95
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	1.44	1.35	1.56	1.55	1.45	1.31	1.22	1.12	1.24	1.11
Quick Ratio	0.70	0.51	0.78	0.80	0.74	0.46	0.38	0.24	0.30	0.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	355	354	412	542	865	451	178	-198	-325	-276
Operating Cash Flow to CapEx	942.49%	303.88%	784.19%	573.96%	1,258.41%	692.32%	869.20%	684.65%	387.76%	238.77%
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	1.46	1.53	1.55	1.59	1.56	1.67	1.86	1.97	1.87	1.92
Accounts Receivable Turnover	64.10	65.50	66.06	68.23	64.97	63.38	65.97	73.56	70.13	65.74
Inventory Turnover	3.20	2.82	3.20	3.22	3.29	3.02	3.45	3.58	3.70	3.33
Fixed Asset Turnover	7.53	7.36	7.54	7.50	7.46	7.79	8.22	8.57	8.73	9.18
Accounts Payable Turnover	6.59	5.98	6.84	7.47	7.97	6.67	7.69	7.88	8.92	7.25
Days Sales Outstanding (DSO)	5.69	5.57	5.53	5.35	5.62	5.76	5.53	4.96	5.20	5.55
Days Inventory Outstanding (DIO)	113.98	129.60	113.95	113.19	110.91	120.81	105.67	101.82	98.71	109.59
Days Payable Outstanding (DPO)	55.40	61.06	53.33	48.89	45.81	54.69	47.47	46.30	40.94	50.32
Cash Conversion Cycle (CCC)	64.27	74.11	66.14	69.65	70.72	71.88	63.73	60.49	62.97	64.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,277	2,395	2,299	2,297	2,256	2,509	2,497	2,586	2,777	2,728
Invested Capital Turnover	3.40	3.07	3.16	3.14	3.08	3.03	3.32	3.54	3.56	3.54
Increase / (Decrease) in Invested Capital	20	-114	-197	-289	-521	-219	21	351	679	528
Enterprise Value (EV)	26,154	17,514	20,049	18,108	13,310	9,899	9,749	8,939	9,186	9,195
Market Capitalization	26,020	17,025	20,000	18,021	13,182	9,203	8,873	7,820	8,109	7,880
Book Value per Share	$17.40	$15.09	$34.99	$34.46	$33.17	$28.27	$25.24	$22.15	$25.55	$21.18
Tangible Book Value per Share	$16.78	$14.48	$33.79	$33.26	$31.97	$27.06	$24.04	$20.98	$24.39	$19.90
Total Capital	3,490	3,222	3,565	3,551	3,518	3,208	3,011	2,883	3,145	2,841
Total Debt	1,347	1,315	1,314	1,342	1,391	1,395	1,390	1,416	1,444	1,428
Total Long-Term Debt	1,113	1,084	1,081	1,112	1,156	1,164	1,168	1,186	1,212	1,208
Net Debt	134	489	49	87	129	696	876	1,119	1,076	1,315
Capital Expenditures (CapEx)	67	83	31	40	54	42	43	50	120	86
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-136	46	-46	-72	-188	91	76	129	264	313
Debt-free Net Working Capital (DFNWC)	1,077	873	1,219	1,183	1,074	790	590	427	632	426
Net Working Capital (NWC)	843	641	986	953	839	558	368	197	400	206
Net Nonoperating Expense (NNE)	-9.45	-8.84	-11	-13	-9.89	-5.29	-2.44	-4.20	-1.04	-0.27
Net Nonoperating Obligations (NNO)	134	489	49	87	129	696	876	1,119	1,076	1,315
Total Depreciation and Amortization (D&A)	58	58	56	57	67	55	55	56	57	55
Debt-free, Cash-free Net Working Capital to Revenue	-1.77%	0.62%	-0.61%	-0.94%	-2.43%	1.15%	0.92%	1.52%	3.05%	3.59%
Debt-free Net Working Capital to Revenue	13.96%	11.60%	16.08%	15.45%	13.86%	9.96%	7.14%	5.00%	7.28%	4.88%
Net Working Capital to Revenue	10.93%	8.52%	13.00%	12.45%	10.83%	7.05%	4.46%	2.31%	4.61%	2.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.05	$1.99	$1.76	$2.07	$1.37	$1.85	$1.57	$1.19	$1.31	$1.89
Adjusted Weighted Average Basic Shares Outstanding	126.24M	125.33M	128.26M	128.41M	258.30M	128.28M	128.33M	131.70M	272.08M	133.41M
Adjusted Diluted Earnings per Share	$3.05	$1.96	$1.74	$2.04	$1.37	$1.83	$1.56	$1.18	$1.31	$1.86
Adjusted Weighted Average Diluted Shares Outstanding	128.04M	126.89M	129.81M	130.63M	261.09M	129.55M	129.05M	133.39M	276.40M	135.23M
Adjusted Basic & Diluted Earnings per Share	$3.05	$0.00	$0.00	$0.00	$1.37	$0.00	$0.00	$0.00	$1.31	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	123.51M	123.10M	126.34M	128.62M	128.22M	128.29M	128.29M	128.44M	132.46M	133.13M
Normalized Net Operating Profit after Tax (NOPAT)	375	240	214	253	345	232	199	152	354	251
Normalized NOPAT Margin	15.25%	13.33%	11.99%	15.24%	15.12%	12.52%	10.69%	8.68%	14.43%	11.47%
Pre Tax Income Margin	20.64%	18.46%	17.06%	20.47%	20.68%	17.39%	14.76%	11.68%	19.21%	15.51%
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	24.89%	24.37%	23.23%	22.41%	24.48%	23.85%	22.94%	21.09%	19.27%	18.51%
Augmented Payout Ratio	96.65%	88.99%	39.53%	27.77%	57.43%	60.90%	66.85%	86.99%	97.29%	111.01%

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. See where experts think Williams-Sonoma is headed by visiting Williams-Sonoma's forecast page.

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%.

Related Companies

This page (NYSE:WSM) was last updated on 5/20/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Williams-Sonoma (WSM) Financials

Frequently Asked Questions About Williams-Sonoma's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Williams-Sonoma (WSM) Financials

Annual Income Statements for Williams-Sonoma

Quarterly Income Statements for Williams-Sonoma

Annual Cash Flow Statements for Williams-Sonoma

Quarterly Cash Flow Statements for Williams-Sonoma

Annual Balance Sheets for Williams-Sonoma

Quarterly Balance Sheets for Williams-Sonoma

Annual Metrics And Ratios for Williams-Sonoma

Quarterly Metrics And Ratios for Williams-Sonoma

Frequently Asked Questions About Williams-Sonoma's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools