Williams-Sonoma (WSM) Financials

$187.77 -0.29 (-0.16%)

Closing price 08/29/2025 03:59 PM Eastern

Extended Trading

$188.75 +0.98 (+0.52%)

As of 08/29/2025 07:55 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	2/1/2015	1/31/2016	1/29/2017	1/28/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	1/28/2024	2/2/2025
Net Income / (Loss) Attributable to Common Shareholders	309	310	305	260	334	356	681	1,126	1,128	950	1,125
Consolidated Net Income / (Loss)	309	310	305	260	334	356	681	1,126	1,128	950	1,125
Net Income / (Loss) Continuing Operations	309	310	305	260	334	356	681	1,126	1,128	950	1,125
Total Pre-Tax Income	502	488	472	452	429	457	894	1,451	1,501	1,273	1,486
Total Operating Income	502	489	473	454	436	466	911	1,453	1,498	1,244	1,430
Total Gross Profit	1,801	1,844	1,883	1,932	2,101	2,139	2,636	3,632	3,678	3,304	3,582
Total Revenue	4,699	4,976	5,084	5,292	5,672	5,898	6,783	8,246	8,674	7,751	7,712
Operating Revenue	4,699	4,976	5,084	5,292	5,672	5,898	6,783	8,246	8,674	7,751	7,712
Total Cost of Revenue	2,898	3,132	3,201	3,361	3,571	3,759	4,147	4,614	4,997	4,447	4,129
Operating Cost of Revenue	2,898	3,132	3,201	3,361	3,571	3,759	4,147	4,614	4,997	4,447	4,129
Total Operating Expenses	1,298	1,356	1,411	1,478	1,665	1,673	1,726	2,179	2,179	2,059	2,152
Selling, General & Admin Expense	1,298	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	-0.06	-0.63	-0.69	-1.37	-6.71	-8.85	-16	-1.87	2.26	29	56
Interest & Investment Income	-0.06	-	-	-	-	-8.85	-16	-1.87	2.26	29	56
Income Tax Expense	193	178	167	193	96	101	214	325	373	324	360
Basic Earnings per Share	$3.30	$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	93.63M	90.79M	88.59M	85.59M	81.42M	78.11M	77.26M	74.27M	136.04M	129.15M	126.24M
Diluted Earnings per Share	$3.24	$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	95.20M	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	93.60M	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	$1.32	$1.40	$1.48	$1.56	$0.43	$1.72	$2.02	$2.60	-	-	$2.28

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	Q1 2025
Period end date	10/30/2022	1/29/2023	4/30/2023	7/30/2023	10/29/2023	1/28/2024	4/28/2024	7/28/2024	10/27/2024	2/2/2025	5/4/2025
Net Income / (Loss) Attributable to Common Shareholders	252	355	157	202	237	354	260	226	249	385	231
Consolidated Net Income / (Loss)	252	355	157	202	237	354	260	226	249	385	231
Net Income / (Loss) Continuing Operations	252	355	157	202	237	354	260	226	249	385	231
Total Pre-Tax Income	340	471	205	275	322	471	333	305	332	508	300
Total Operating Income	340	470	199	272	315	458	317	290	321	496	291
Total Gross Profit	911	1,010	675	758	822	1,049	795	826	842	1,112	766
Total Revenue	2,193	2,453	1,755	1,863	1,854	2,279	1,660	1,788	1,801	2,462	1,730
Operating Revenue	2,193	2,453	1,755	1,863	1,854	2,279	1,660	1,788	1,801	2,462	1,730
Total Cost of Revenue	1,282	1,443	1,080	1,105	1,031	1,230	865	962	959	1,350	964
Operating Cost of Revenue	1,282	1,443	1,080	1,105	1,031	1,230	865	962	959	1,350	964
Total Operating Expenses	571	540	476	486	507	591	478	536	521	616	475
Selling, General & Admin Expense	571	540	476	486	507	591	478	536	521	616	475
Total Other Income / (Expense), net	0.37	1.38	5.50	3.34	7.18	13	16	15	12	12	9.53
Interest & Investment Income	0.37	1.38	5.50	3.34	7.18	13	16	15	12	12	9.53
Income Tax Expense	88	116	48	73	85	117	73	79	83	123	69
Basic Earnings per Share	$3.77	$2.61	$2.38	$1.57	$1.85	$2.74	$2.03	$1.76	$1.99	$3.05	$1.88
Weighted Average Basic Shares Outstanding	66.70M	136.04M	65.85M	128.33M	128.29M	129.15M	128.41M	128.26M	125.33M	126.24M	123.11M
Diluted Earnings per Share	$3.72	$2.61	$2.35	$1.56	$1.83	$2.74	$1.99	$1.74	$1.96	$3.05	$1.85
Weighted Average Diluted Shares Outstanding	67.62M	138.20M	66.70M	129.05M	129.55M	130.54M	130.63M	129.81M	126.89M	128.04M	124.79M
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	123.00M
Cash Dividends to Common per Share	$0.78	$0.38	$0.90	-	-	$0.45	-	$0.57	$0.57	$0.56	$0.66

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	2/1/2015	1/31/2016	1/29/2017	1/28/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	1/28/2024	2/2/2025
Net Change in Cash & Equivalents	-107	-29	20	176	-51	93	768	-350	-483	895	-49
Net Cash From Operating Activities	511	593	525	500	586	607	1,275	1,371	1,053	1,680	1,360
Net Cash From Continuing Operating Activities	462	544	575	500	586	607	1,275	1,371	1,053	1,680	1,360
Net Income / (Loss) Continuing Operations	309	310	305	260	334	356	681	1,126	1,128	950	1,125
Consolidated Net Income / (Loss)	309	310	305	260	334	356	681	1,126	1,128	950	1,125
Depreciation Expense	162	168	173	183	189	188	189	196	214	233	230
Amortization Expense	24	25	25	-25	-26	-7.71	-5.78	-	231	255	256
Non-Cash Adjustments To Reconcile Net Income	48	46	53	45	69	282	322	309	89	75	92
Changes in Operating Assets and Liabilities, net	-33	45	19	38	20	-211	90	-260	-610	168	-343
Net Cash From Investing Activities	-189	-202	-197	-270	-188	-186	-169	-226	-354	-188	-221
Net Cash From Continuing Investing Activities	-189	-202	-197	-270	-188	-186	-169	-226	-354	-188	-221
Purchase of Property, Plant & Equipment	-205	-203	-197	-190	-190	-186	-170	-227	-354	-188	-222
Other Investing Activities, net	16	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	-379	-369	-306	-52	-450	-327	-343	-1,492	-1,179	-598	-1,184
Net Cash From Continuing Financing Activities	-379	-369	-306	-52	-450	-327	-343	-1,492	-1,179	-598	-1,184
Repayment of Debt	-93	-202	-125	-2.39	-60	-100	-491	-301	0.00	0.00	-2.47
Repurchase of Common Equity	-224	-225	-151	-196	-295	-149	-150	-899	-880	-313	-807
Payment of Dividends	-126	-128	-134	-135	-140	-151	-158	-188	-217	-232	-280
Other Financing Activities, net	-26	-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	1.27	1.99	2.20	2.92	11	13	18	3.09	0.79	0.84	0.85
Cash Income Taxes Paid	172	134	203	99	108	113	163	306	401	316	399

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	Q1 2025
Period end date	10/30/2022	1/29/2023	4/30/2023	7/30/2023	10/29/2023	1/28/2024	4/28/2024	7/28/2024	10/27/2024	2/2/2025	5/4/2025
Net Change in Cash & Equivalents	-12	254	-70	217	184	563	-7.22	10	-438	386	-166
Net Cash From Operating Activities	205	464	343	372	290	675	227	246	253	633	119
Net Cash From Continuing Operating Activities	205	464	343	372	290	675	227	246	253	633	119
Net Income / (Loss) Continuing Operations	252	355	157	202	237	354	260	226	249	385	231
Consolidated Net Income / (Loss)	252	355	157	202	237	354	260	226	249	385	231
Depreciation Expense	55	57	56	55	55	67	57	56	58	58	56
Non-Cash Adjustments To Reconcile Net Income	75	-163	109	87	86	-208	99	87	85	-179	92
Changes in Operating Assets and Liabilities, net	-177	-16	21	29	-88	206	-190	-122	-139	114	-260
Net Cash From Investing Activities	-86	-120	-50	-43	-42	-54	-39	-31	-83	-67	-58
Net Cash From Continuing Investing Activities	-86	-120	-50	-43	-42	-54	-39	-31	-83	-67	-58
Purchase of Property, Plant & Equipment	-86	-120	-50	-43	-42	-54	-40	-31	-83	-67	-58
Other Investing Activities, net	0.01	0.06	0.15	0.06	0.19	-0.20	0.03	-0.04	0.37	-	0.02
Net Cash From Financing Activities	-128	-92	-362	-114	-62	-60	-194	-205	-609	-177	-230
Net Cash From Continuing Financing Activities	-128	-92	-362	-114	-62	-60	-194	-205	-609	-177	-230
Repurchase of Common Equity	-75	-39	-300	-10	-3.00	-	-44	-130	-534	-100	-90
Payment of Dividends	-53	-52	-58	-59	-58	-58	-63	-73	-73	-71	-75
Other Financing Activities, net	-1.16	-0.86	-4.35	-46	-1.16	-1.72	-87	-1.84	-1.88	-3.48	-65
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	3.48

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	2/1/2015	1/31/2016	1/29/2017	1/28/2018	1/28/2018	2/2/2020	1/31/2021	1/30/2022	1/29/2023	1/28/2024	2/2/2025
Total Assets	2,330	2,417	2,477	2,786	2,786	4,054	4,661	4,626	4,663	5,274	5,302
Total Current Assets	1,392	1,336	1,367	1,636	1,636	1,756	2,467	2,324	2,036	2,720	2,755
Cash & Equivalents	223	194	214	390	390	432	1,200	850	367	1,262	1,213
Accounts Receivable	67	79	89	90	90	112	144	132	116	123	118
Inventories, net	888	978	978	1,062	1,062	1,101	1,006	1,246	1,456	1,246	1,332
Prepaid Expenses	70	74	77	83	83	90	94	69	65	59	67
Other Current Assets	13	11	11	12	12	21	23	26	32	29	25
Plant, Property, & Equipment, net	883	887	923	932	932	929	874	921	1,065	1,013	1,034
Total Noncurrent Assets	55	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	4.27	142	135	67	67	48	62	57	81	111	121
Other Noncurrent Operating Assets	51	53	51	131	131	1,236	1,173	1,239	1,403	1,353	1,315
Total Liabilities & Shareholders' Equity	2,330	2,417	2,477	2,786	2,786	4,054	4,661	4,626	4,663	5,274	5,302
Total Liabilities	1,106	1,219	1,229	1,582	1,582	2,818	3,010	2,961	2,962	3,146	3,159
Total Current Liabilities	876	996	961	1,008	1,008	1,610	1,848	1,772	1,636	1,880	1,912
Short-Term Debt	1.97	-	-	0.00	-	528	509	217	232	235	234
Accounts Payable	397	447	454	457	457	521	543	613	508	608	646
Accrued Expenses	136	127	130	134	134	175	268	320	248	264	286
Current Deferred Revenue	262	297	294	301	301	290	373	448	479	574	585
Current Deferred & Payable Income Tax Liabilities	32	67	23	57	57	23	69	80	61	97	68
Other Current Liabilities	47	58	60	59	59	73	86	95	108	103	94
Total Noncurrent Liabilities	230	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	63	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	0.00
Total Equity & Noncontrolling Interests	1,225	1,198	1,248	1,204	1,204	1,236	1,651	1,664	1,701	2,128	2,142
Total Preferred & Common Equity	1,225	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	0.00
Total Common Equity	1,225	1,198	1,248	1,204	1,204	1,236	1,651	1,664	1,701	2,128	2,142
Common Stock	528	542	558	564	564	607	639	602	574	589	573
Retained Earnings	701	669	702	647	647	645	1,020	1,074	1,142	1,556	1,592
Treasury Stock	-2.14	-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)	-2.55	-11	-9.90	-6.78	-6.78	-15	-7.12	-11	-14	-16	-22

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	Q1 2025
Period end date	10/30/2022	4/30/2023	7/30/2023	10/29/2023	4/28/2024	7/28/2024	10/27/2024	5/4/2025
Total Assets	4,594	4,471	4,572	4,884	5,153	5,212	4,968	5,157
Total Current Assets	2,061	1,899	2,032	2,347	2,667	2,744	2,487	2,597
Cash & Equivalents	113	297	514	699	1,255	1,265	827	1,047
Accounts Receivable	126	109	117	124	115	112	106	123
Inventories, net	1,688	1,402	1,301	1,397	1,211	1,247	1,450	1,335
Prepaid Expenses	104	63	74	100	63	99	85	69
Other Current Assets	30	28	26	27	23	20	19	23
Plant, Property, & Equipment, net	1,009	1,050	1,036	1,027	990	975	1,020	1,032
Total Noncurrent Assets	1,524	1,522	1,503	1,510	1,496	1,492	1,462	1,528
Goodwill	85	77	77	77	77	77	77	77
Noncurrent Deferred & Refundable Income Taxes	54	71	74	76	102	106	109	112
Other Noncurrent Operating Assets	1,385	1,374	1,352	1,356	1,316	1,309	1,275	1,338
Total Liabilities & Shareholders' Equity	4,594	4,471	4,572	4,884	5,153	5,212	4,968	5,157
Total Liabilities	3,181	3,004	2,951	3,071	2,948	2,961	3,062	2,996
Total Current Liabilities	1,855	1,702	1,664	1,789	1,719	1,759	1,845	1,722
Short-Term Debt	220	230	222	231	230	233	232	229
Accounts Payable	721	630	597	676	502	596	666	554
Accrued Expenses	275	205	185	204	153	208	235	147
Current Deferred Revenue	489	453	435	528	596	576	583	589
Current Deferred & Payable Income Tax Liabilities	46	88	128	53	147	53	28	112
Other Current Liabilities	104	97	97	97	90	92	101	91
Total Noncurrent Liabilities	1,326	1,302	1,287	1,282	1,229	1,203	1,216	1,274
Capital Lease Obligations	1,208	1,186	1,168	1,164	1,112	1,081	1,084	1,140
Other Noncurrent Operating Liabilities	118	116	119	118	117	122	133	134
Commitments & Contingencies	0.00	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	2,204	2,250	1,907	2,161
Total Preferred & Common Equity	1,413	1,467	1,621	1,813	2,204	2,250	1,907	2,161
Preferred Stock	0.00	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	2,204	2,250	1,907	2,161
Common Stock	554	533	552	573	522	539	546	526
Retained Earnings	877	952	1,085	1,260	1,699	1,728	1,377	1,654
Treasury Stock	-0.74	-1.43	-1.43	-1.43	-0.44	-0.44	-0.44	-2.02
Accumulated Other Comprehensive Income / (Loss)	-18	-16	-15	-19	-17	-17	-17	-16

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	2/1/2015	1/31/2016	1/29/2017	1/28/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	1/28/2024	2/2/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.08%	5.90%	2.16%	4.10%	7.17%	3.99%	15.01%	21.56%	5.20%	-10.65%	-0.50%
EBITDA Growth	9.83%	-1.14%	-1.48%	-8.87%	-2.12%	7.91%	69.30%	50.81%	17.87%	-10.90%	10.61%
EBIT Growth	11.10%	-2.71%	-3.28%	-3.98%	-3.94%	6.86%	95.48%	59.56%	3.12%	-16.97%	14.95%
NOPAT Growth	10.90%	0.51%	-1.49%	-14.88%	30.18%	7.10%	90.95%	62.72%	-0.14%	-17.60%	16.72%
Net Income Growth	10.74%	0.39%	-1.51%	-15.01%	28.57%	6.71%	91.18%	65.46%	0.14%	-15.79%	18.48%
EPS Growth	14.89%	4.01%	1.19%	-11.44%	34.11%	10.86%	91.76%	71.31%	0.14%	-15.79%	20.74%
Operating Cash Flow Growth	1.19%	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	-7.05%	40.43%	-10.89%	-34.04%	86.22%	-380.38%	219.35%	-10.53%	-55.95%	224.17%	-26.64%
Invested Capital Growth	9.66%	0.08%	2.98%	7.57%	0.00%	118.00%	-18.18%	5.70%	32.37%	-18.75%	0.90%
Revenue Q/Q Growth	1.64%	0.90%	-0.09%	1.89%	2.84%	0.00%	0.00%	2.59%	-0.55%	-2.20%	2.43%
EBITDA Q/Q Growth	3.22%	-6.87%	-0.60%	-6.15%	-3.89%	0.00%	0.00%	8.48%	10.40%	17.14%	17.49%
EBIT Q/Q Growth	4.18%	-3.02%	-1.43%	-3.59%	0.44%	0.00%	0.00%	9.21%	-3.53%	-0.93%	2.71%
NOPAT Q/Q Growth	4.51%	-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	4.48%	-1.87%	1.16%	-15.84%	21.74%	0.00%	0.00%	9.10%	-4.08%	-0.06%	2.78%
EPS Q/Q Growth	6.58%	-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	6.88%	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	7.20%	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	-10.43%	-19.26%	-14.44%	-11.07%	-13.54%	0.00%	0.00%	-4.64%	1.81%	-10.08%	-4.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.32%	37.06%	37.05%	36.50%	37.04%	36.27%	38.86%	44.05%	42.40%	42.62%	46.45%
EBITDA Margin	14.66%	13.69%	13.20%	11.55%	10.55%	10.95%	16.12%	20.00%	22.41%	22.35%	24.84%
Operating Margin	10.69%	9.82%	9.30%	8.57%	7.69%	7.90%	13.43%	17.62%	17.27%	16.05%	18.55%
EBIT Margin	10.69%	9.82%	9.30%	8.57%	7.69%	7.90%	13.43%	17.62%	17.27%	16.05%	18.55%
Profit (Net Income) Margin	6.57%	6.23%	6.01%	4.90%	5.88%	6.04%	10.04%	13.66%	13.00%	12.25%	14.59%
Tax Burden Percent	61.50%	63.54%	64.71%	57.37%	77.74%	77.91%	76.10%	77.61%	75.16%	74.59%	75.74%
Interest Burden Percent	99.99%	99.87%	99.85%	99.70%	98.46%	98.10%	98.22%	99.87%	100.15%	102.34%	103.88%
Effective Tax Rate	38.50%	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)	32.19%	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)	32.21%	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)	-7.29%	-5.32%	-5.03%	-3.07%	-2.73%	8.68%	15.73%	12.70%	20.83%	12.74%	4.91%
Return on Equity (ROE)	24.90%	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)	22.98%	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)	21.52%	20.58%	19.31%	17.25%	15.65%	13.62%	20.90%	31.29%	32.26%	25.04%	27.05%
Return on Assets (ROA)	13.24%	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)	24.90%	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)	25.22%	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)	309	310	306	260	339	363	693	1,128	1,126	928	1,083
NOPAT Margin	6.57%	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)	-0.01%	-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	61.68%	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	27.63%	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%	0.00%
Operating Expenses to Revenue	27.63%	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)	502	489	473	454	436	466	911	1,453	1,498	1,244	1,430
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	689	681	671	612	599	646	1,094	1,649	1,944	1,732	1,916
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.65	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)	4.65	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)	1.21	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)	18.43	12.07	11.33	14.81	11.45	13.85	13.50	9.48	7.19	13.88	23.12
Dividend Yield	2.14%	3.36%	3.76%	3.42%	3.61%	3.02%	1.68%	1.78%	2.56%	1.75%	1.08%
Earnings Yield	5.43%	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)	5.45	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)	1.16	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)	7.94	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)	10.89	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)	17.71	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)	10.71	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)	24.81	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	0.00	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	0.00	0.25	0.25	0.89	0.62	0.64	0.71	0.54	0.52
Financial Leverage	-0.23	-0.17	-0.17	-0.12	-0.08	0.45	0.53	0.23	0.45	0.31	0.06
Leverage Ratio	1.88	1.96	2.00	2.15	2.31	2.80	3.02	2.80	2.76	2.60	2.48
Compound Leverage Factor	1.88	1.96	2.00	2.14	2.28	2.75	2.97	2.80	2.76	2.66	2.57
Debt to Total Capital	0.16%	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	0.16%	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%	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%	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%	0.00%
Common Equity to Total Capital	99.84%	100.00%	100.00%	80.08%	80.08%	43.24%	51.84%	56.44%	54.09%	60.48%	61.39%
Debt to EBITDA	0.01	0.00	0.00	0.49	0.50	2.51	1.40	0.78	0.74	0.80	0.70
Net Debt to EBITDA	-0.32	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	0.00	0.49	0.50	1.69	0.94	0.65	0.62	0.67	0.58
Debt to NOPAT	0.01	0.00	0.00	1.15	0.88	4.47	2.21	1.14	1.28	1.50	1.24
Net Debt to NOPAT	-0.72	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	0.00	1.15	0.88	3.02	1.48	0.95	1.08	1.25	1.03
Altman Z-Score	6.50	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%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.59	1.34	1.42	1.62	1.62	1.09	1.34	1.31	1.24	1.45	1.44
Quick Ratio	0.33	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)	220	310	276	182	339	-950	1,134	1,015	447	1,449	1,063
Operating Cash Flow to CapEx	249.28%	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	0.00	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	0.00	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	0.00	622.86	475.72	225.94	59.03	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.01	2.10	2.08	2.01	2.04	1.72	1.56	1.78	1.87	1.56	1.46
Accounts Receivable Turnover	73.54	67.81	60.48	59.16	62.93	58.44	53.10	59.88	70.13	64.97	64.10
Inventory Turnover	3.41	3.36	3.27	3.30	3.36	3.48	3.94	4.10	3.70	3.29	3.20
Fixed Asset Turnover	5.42	5.62	5.62	5.70	6.08	6.34	7.52	9.19	8.73	7.46	7.53
Accounts Payable Turnover	7.23	7.42	7.10	7.38	7.81	7.68	7.79	7.99	8.92	7.97	6.59
Days Sales Outstanding (DSO)	4.96	5.38	6.03	6.17	5.80	6.25	6.87	6.10	5.20	5.62	5.69
Days Inventory Outstanding (DIO)	107.10	108.73	111.52	110.73	108.52	104.97	92.72	89.10	98.71	110.91	113.98
Days Payable Outstanding (DPO)	50.49	49.21	51.38	49.46	46.73	47.50	46.84	45.70	40.94	45.81	55.40
Cash Conversion Cycle (CCC)	61.58	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	1,004	1,005	1,035	1,113	1,113	2,426	1,985	2,098	2,777	2,256	2,277
Invested Capital Turnover	4.90	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	88	0.83	30	78	0.00	1,313	-441	113	679	-521	20
Enterprise Value (EV)	5,470	3,548	3,247	3,754	3,730	6,121	9,521	11,109	9,186	13,310	26,154
Market Capitalization	5,691	3,741	3,461	3,844	3,821	4,931	9,187	10,676	8,109	13,182	26,020
Book Value per Share	$13.30	$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	$13.30	$13.34	$14.21	$14.07	$14.78	$14.85	$20.44	$21.64	$24.39	$31.97	$16.78
Total Capital	1,227	1,198	1,248	1,503	1,503	2,858	3,185	2,948	3,145	3,518	3,490
Total Debt	1.97	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	0.00	299	299	1,095	1,025	1,067	1,212	1,156	1,113
Net Debt	-221	-194	-214	-91	-91	1,190	334	434	1,076	129	134
Capital Expenditures (CapEx)	205	203	197	190	190	186	170	227	354	188	222
Debt-free, Cash-free Net Working Capital (DFCFNWC)	295	146	192	238	238	242	-72	-81	264	-188	-136
Debt-free Net Working Capital (DFNWC)	518	340	406	629	629	674	1,128	770	632	1,074	1,077
Net Working Capital (NWC)	516	340	406	629	629	146	619	552	400	839	843
Net Nonoperating Expense (NNE)	0.04	0.40	0.45	0.79	5.21	6.90	12	1.45	-1.70	-22	-42
Net Nonoperating Obligations (NNO)	-221	-194	-214	-91	-91	1,190	334	434	1,076	129	134
Total Depreciation and Amortization (D&A)	187	192	198	158	163	180	183	196	446	488	486
Debt-free, Cash-free Net Working Capital to Revenue	6.28%	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	11.02%	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	10.98%	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	$1.65	$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	187.27M	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	$1.62	$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	190.40M	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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	183.28M	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)	309	310	306	260	339	363	693	1,128	1,126	928	1,083
Normalized NOPAT Margin	6.57%	6.24%	6.02%	4.92%	5.98%	6.15%	10.22%	13.68%	12.98%	11.97%	14.05%
Pre Tax Income Margin	10.69%	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	0.00	779.32	686.92	330.77	65.01	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	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	0.00	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	0.00	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	40.72%	41.16%	43.73%	52.02%	42.05%	42.31%	23.16%	16.65%	19.27%	24.48%	24.89%
Augmented Payout Ratio	113.37%	113.73%	93.26%	127.60%	130.55%	84.11%	45.19%	96.51%	97.29%	57.43%	96.65%

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	Q1 2025
Period end date	10/30/2022	1/29/2023	4/30/2023	7/30/2023	10/29/2023	1/28/2024	4/28/2024	7/28/2024	10/27/2024	2/2/2025	5/4/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.08%	-1.92%	-7.18%	-12.86%	-15.46%	-7.10%	-5.42%	-3.99%	-2.86%	8.04%	4.20%
EBITDA Growth	4.28%	-8.39%	-31.75%	-21.77%	-6.17%	-0.36%	49.30%	5.94%	2.37%	5.58%	-7.21%
EBIT Growth	2.84%	-10.44%	-38.33%	-25.71%	-7.23%	-2.49%	62.34%	6.76%	1.77%	8.23%	-8.32%
NOPAT Growth	0.73%	-12.14%	-40.02%	-25.40%	-7.74%	-2.66%	66.16%	7.75%	3.50%	8.96%	-9.66%
Net Income Growth	0.88%	-11.90%	-38.40%	-24.55%	-5.74%	-0.16%	69.72%	12.03%	4.92%	8.59%	-11.19%
EPS Growth	13.07%	-11.90%	-32.86%	-24.55%	-5.74%	-0.16%	73.19%	11.54%	7.10%	11.31%	-7.04%
Operating Cash Flow Growth	-34.46%	-20.33%	85.63%	87.10%	41.72%	45.35%	-33.79%	-33.82%	-12.73%	-6.13%	-47.55%
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%	-94.02%
Invested Capital Growth	23.99%	32.37%	15.69%	0.85%	-8.02%	-18.75%	-11.17%	-7.91%	-4.54%	0.90%	8.36%
Revenue Q/Q Growth	2.57%	11.88%	-28.44%	6.10%	-0.48%	22.94%	-27.14%	7.71%	0.69%	36.74%	-29.73%
EBITDA Q/Q Growth	-5.54%	33.44%	-51.55%	28.11%	13.30%	41.70%	-27.41%	-9.10%	9.49%	46.15%	-37.34%
EBIT Q/Q Growth	-7.08%	38.32%	-57.54%	36.13%	16.03%	45.39%	-29.31%	-10.47%	10.60%	54.63%	-41.36%
NOPAT Q/Q Growth	-5.76%	40.76%	-56.96%	30.68%	16.54%	48.52%	-26.54%	-15.26%	11.95%	56.36%	-40.36%
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%	-39.91%
EPS Q/Q Growth	-3.88%	41.03%	-54.98%	28.73%	17.76%	49.37%	-25.87%	-57.25%	12.64%	55.61%	-39.34%
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%	-81.22%
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%	-90.87%
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%	9.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.53%	41.17%	38.46%	40.67%	44.36%	46.01%	48.33%	46.21%	46.74%	45.15%	44.26%
EBITDA Margin	18.00%	21.46%	14.53%	17.54%	19.97%	23.02%	22.94%	19.36%	21.05%	22.50%	20.06%
Operating Margin	15.49%	19.15%	11.36%	14.58%	17.00%	20.10%	19.50%	16.21%	17.81%	20.14%	16.80%
EBIT Margin	15.49%	19.15%	11.36%	14.58%	17.00%	20.10%	19.50%	16.21%	17.81%	20.14%	16.80%
Profit (Net Income) Margin	11.48%	14.47%	8.92%	10.82%	12.80%	15.55%	16.00%	12.62%	13.83%	15.63%	13.37%
Tax Burden Percent	74.04%	75.34%	76.37%	73.31%	73.63%	75.21%	78.16%	73.98%	74.89%	75.72%	77.02%
Interest Burden Percent	100.11%	100.29%	102.76%	101.23%	102.28%	102.87%	104.96%	105.25%	103.68%	102.52%	103.28%
Effective Tax Rate	25.96%	24.66%	23.63%	26.69%	26.37%	24.79%	21.84%	26.02%	25.11%	24.28%	22.98%
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%	42.19%
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%	45.78%
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%	4.29%
Return on Equity (ROE)	67.69%	74.45%	53.67%	61.09%	61.82%	61.73%	64.17%	47.56%	54.45%	55.51%	46.47%
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%	36.34%
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%	25.36%
Return on Assets (ROA)	22.08%	27.03%	17.54%	20.11%	21.41%	24.26%	25.44%	19.56%	21.13%	22.80%	20.18%
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%	46.47%
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%	50.72%
Net Operating Profit after Tax (NOPAT)	251	354	152	199	232	345	253	214	240	375	224
NOPAT Margin	11.47%	14.43%	8.68%	10.69%	12.52%	15.12%	15.24%	11.99%	13.33%	15.25%	12.94%
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%	-3.59%
Return On Investment Capital (ROIC_SIMPLE)	-	11.26%	-	-	-	9.79%	-	-	-	10.76%	6.34%
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%	55.74%
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%	27.46%
R&D to Revenue	0.00%	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%	27.46%
Earnings before Interest and Taxes (EBIT)	340	470	199	272	315	458	324	290	321	496	291
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	395	527	255	327	370	525	381	346	379	554	347
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	9.18
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	9.52
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	2.55
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	18.09
Dividend Yield	2.58%	2.56%	2.74%	2.43%	2.43%	1.75%	1.36%	1.31%	1.60%	1.08%	1.48%
Earnings Yield	14.92%	13.91%	13.18%	10.87%	10.33%	7.21%	5.88%	5.42%	6.43%	4.32%	5.53%
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	8.12
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	2.59
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	12.34
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	14.36
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	19.03
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	16.09
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	23.23
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	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	0.53
Financial Leverage	0.67	0.45	0.74	0.72	0.62	0.31	0.33	0.24	0.32	0.06	0.09
Leverage Ratio	3.07	2.76	3.13	3.07	2.94	2.60	2.62	2.53	2.65	2.48	2.36
Compound Leverage Factor	3.07	2.77	3.21	3.10	3.00	2.67	2.75	2.66	2.75	2.54	2.44
Debt to Total Capital	50.27%	45.91%	49.12%	46.17%	43.48%	39.52%	37.78%	36.87%	40.83%	38.61%	38.78%
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%	6.49%
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%	32.29%
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%	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%	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%	61.22%
Debt to EBITDA	0.81	0.74	0.89	0.93	0.94	0.80	0.84	0.81	0.81	0.70	0.84
Net Debt to EBITDA	0.75	0.55	0.70	0.58	0.47	0.07	0.05	0.03	0.30	0.07	0.20
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	0.70
Debt to NOPAT	1.22	1.28	1.38	1.45	1.49	1.50	1.30	1.26	1.25	1.24	1.29
Net Debt to NOPAT	1.12	0.96	1.09	0.92	0.74	0.14	0.08	0.05	0.46	0.12	0.30
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	1.08
Altman Z-Score	3.95	4.28	3.97	4.24	4.13	4.87	6.04	6.38	5.61	7.32	6.32
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	1.51
Quick Ratio	0.13	0.30	0.24	0.38	0.46	0.74	0.80	0.78	0.51	0.70	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-276	-325	-198	178	451	865	542	412	354	355	32
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%	204.20%
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	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	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	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	1.51
Accounts Receivable Turnover	65.74	70.13	73.56	65.97	63.38	64.97	68.23	66.06	65.50	64.10	65.39
Inventory Turnover	3.33	3.70	3.58	3.45	3.02	3.29	3.22	3.20	2.82	3.20	3.32
Fixed Asset Turnover	9.18	8.73	8.57	8.22	7.79	7.46	7.50	7.54	7.36	7.53	7.70
Accounts Payable Turnover	7.25	8.92	7.88	7.69	6.67	7.97	7.47	6.84	5.98	6.59	8.01
Days Sales Outstanding (DSO)	5.55	5.20	4.96	5.53	5.76	5.62	5.35	5.53	5.57	5.69	5.58
Days Inventory Outstanding (DIO)	109.59	98.71	101.82	105.67	120.81	110.91	113.19	113.95	129.60	113.98	109.91
Days Payable Outstanding (DPO)	50.32	40.94	46.30	47.47	54.69	45.81	48.89	53.33	61.06	55.40	45.57
Cash Conversion Cycle (CCC)	64.82	62.97	60.49	63.73	71.88	70.72	69.65	66.14	74.11	64.27	69.92
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	2,483
Invested Capital Turnover	3.54	3.56	3.54	3.32	3.03	3.08	3.14	3.16	3.07	3.40	3.26
Increase / (Decrease) in Invested Capital	528	679	351	21	-219	-521	-289	-197	-114	20	192
Enterprise Value (EV)	9,195	9,186	8,939	9,749	9,899	13,310	18,108	20,049	17,514	26,154	20,152
Market Capitalization	7,880	8,109	7,820	8,873	9,203	13,182	18,021	20,000	17,025	26,020	19,831
Book Value per Share	$21.18	$25.55	$22.15	$25.24	$28.27	$33.17	$34.46	$34.99	$15.09	$17.40	$17.50
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	$16.87
Total Capital	2,841	3,145	2,883	3,011	3,208	3,518	3,551	3,565	3,222	3,490	3,530
Total Debt	1,428	1,444	1,416	1,390	1,395	1,391	1,342	1,314	1,315	1,347	1,369
Total Long-Term Debt	1,208	1,212	1,186	1,168	1,164	1,156	1,112	1,081	1,084	1,113	1,140
Net Debt	1,315	1,076	1,119	876	696	129	87	49	489	134	322
Capital Expenditures (CapEx)	86	120	50	43	42	54	40	31	83	67	58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	313	264	129	76	91	-188	-72	-46	46	-136	57
Debt-free Net Working Capital (DFNWC)	426	632	427	590	790	1,074	1,183	1,219	873	1,077	1,105
Net Working Capital (NWC)	206	400	197	368	558	839	953	986	641	843	875
Net Nonoperating Expense (NNE)	-0.27	-1.04	-4.20	-2.44	-5.29	-9.89	-13	-11	-8.84	-9.45	-7.34
Net Nonoperating Obligations (NNO)	1,315	1,076	1,119	876	696	129	87	49	489	134	322
Total Depreciation and Amortization (D&A)	55	57	56	55	55	67	57	56	58	58	56
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%	0.74%
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%	14.19%
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%	11.25%
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	$1.88
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	123.11M
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	$1.85
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	124.79M
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	$0.00
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	123.00M
Normalized Net Operating Profit after Tax (NOPAT)	251	354	152	199	232	345	253	214	240	375	224
Normalized NOPAT Margin	11.47%	14.43%	8.68%	10.69%	12.52%	15.12%	15.24%	11.99%	13.33%	15.25%	12.94%
Pre Tax Income Margin	15.51%	19.21%	11.68%	14.76%	17.39%	20.68%	20.47%	17.06%	18.46%	20.64%	17.35%
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	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	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	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	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%	26.63%
Augmented Payout Ratio	111.01%	97.29%	86.99%	66.85%	60.90%	57.43%	27.77%	39.53%	88.99%	96.65%	104.51%

Key Financial Trends

Williams-Sonoma Inc. (NYSE: WSM) has shown a generally consistent financial performance over the past four years, with fluctuations typical of a retail company affected by seasonality and economic conditions. Below are key trends and data points derived from the analysis of the quarterly financial statements from Q3 2022 through Q1 2025.

Revenue Growth Stability: Operating revenue has been relatively stable with peaks in Q4 quarters, reflecting strong seasonal sales. For example, Q4 2024 revenue was $2.46 billion, closely comparable to Q4 2023 and Q4 2022 figures in the $2.3-$2.5 billion range, indicating stable consumer demand.
Strong Gross Profit Margins: Gross profit margins remain robust, consistently above $700 million quarterly, with Q1 2025 at approximately $766 million, suggesting effective cost control and pricing power.
Healthy Net Income and EPS: Net income has remained positive across all quarters with Q1 2025 showing $231 million net income and EPS of $1.85 (diluted). Historically, quarterly EPS has ranged from around $1.5 in weaker quarters to over $3 in strong quarters (notably Q4 periods), reflecting seasonality.
Solid Operating Cash Flow: Net cash from operating activities has been consistently positive, with Q1 2025 at $119 million and Q4 2024 at $633 million. This indicates strong core cash generation supporting operations and investments.
Investment in Property, Plant & Equipment: Continued investment in fixed assets, with quarterly capital expenditures ranging between ~$30 million to $85 million, supports growth and modernization.
Shareholder Returns: The company has consistently paid dividends and repurchased shares, with Q1 2025 dividends at $0.66 per share and continuing share repurchase programs, reflecting a shareholder-friendly capital allocation policy.
Seasonal Earnings Volatility: Earnings and revenues are highly seasonal, peaking in Q4 due to the holiday period. This should be expected by investors and does not indicate company weakness.
Rising Inventories: Inventory levels increased to $1.34 billion in Q1 2025 from lower amounts in prior quarters, which may signal stocking for upcoming demand or potential risks if sales slow.
Decline in Net Income Year-over-Year Q1: Net income declined from around $260 million in Q1 2024 to $231 million in Q1 2025, a sign of compressed profitability that investors should monitor.
High Capital Lease Obligations: Noncurrent capital lease obligations remain high (over $1.1 billion), which could pose financial leverage concerns on the balance sheet.

Summary: Williams-Sonoma continues to demonstrate stable revenue and profit generation with solid operating cash flow and commitment to shareholder returns. The impact of seasonality is evident and expected in this retail sector. Rising inventories and slightly lower recent quarterly net income suggest investors keep an eye on demand trends and margin pressures in upcoming periods. The balance sheet remains strong with total assets exceeding $5.15 billion as of Q1 2025 and equity increasing over the period, supporting resilience and growth capabilities.

08/31/25 01:32 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

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 10 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 $308.85 million in 2014. The previous period was $949.76 million in 2023. Find out what analysts predict for Williams-Sonoma in the coming months.

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's revenue changed over the last 10 years?

Over the last 10 years, Williams-Sonoma's total revenue changed from $4.70 billion in 2014 to $7.71 billion in 2024, a change of 64.1%.

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 185.8% increase since 2014.

How much cash does Williams-Sonoma have?

In the past 10 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 10 years?

Over the last 10 years, Williams-Sonoma's book value per share changed from 13.30 in 2014 to 17.40 in 2024, a change of 30.9%.

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This page (NYSE:WSM) was last updated on 8/31/2025 by MarketBeat.com Staff

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Williams-Sonoma (WSM) Financials

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Frequently Asked Questions About Williams-Sonoma's Financials

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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

Key Financial Trends

Financials Breakdown Chart

Frequently Asked Questions About Williams-Sonoma's Financials

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools