Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
172.49
-2.55 (-1.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
Williams-Sonoma Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Revenue | 7,528 | 7,751 | 8,674 | 8,246 | 6,783 | 5,898 | Upgrade
|
| Revenue Growth (YoY) | -5.00% | -10.65% | 5.20% | 21.56% | 15.01% | 3.99% | Upgrade
|
| Cost of Revenue | 4,011 | 4,447 | 4,997 | 4,614 | 4,147 | 3,759 | Upgrade
|
| Gross Profit | 3,517 | 3,304 | 3,678 | 3,632 | 2,636 | 2,139 | Upgrade
|
| Selling, General & Admin | 2,136 | 2,045 | 2,164 | 2,179 | 1,698 | 1,673 | Upgrade
|
| Operating Expenses | 2,136 | 2,045 | 2,164 | 2,179 | 1,698 | 1,673 | Upgrade
|
| Operating Income | 1,381 | 1,259 | 1,514 | 1,453 | 937.8 | 465.87 | Upgrade
|
| Interest Expense | - | - | - | -1.87 | -16.23 | -8.85 | Upgrade
|
| Interest & Investment Income | 56.21 | 29.16 | 2.26 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,437 | 1,288 | 1,516 | 1,451 | 921.57 | 457.02 | Upgrade
|
| Asset Writedown | -14.5 | -14.5 | -15.6 | - | -27.1 | - | Upgrade
|
| Pretax Income | 1,449 | 1,273 | 1,501 | 1,451 | 894.47 | 457.02 | Upgrade
|
| Income Tax Expense | 353.89 | 323.59 | 372.78 | 324.91 | 213.75 | 100.96 | Upgrade
|
| Net Income | 1,095 | 949.76 | 1,128 | 1,126 | 680.71 | 356.06 | Upgrade
|
| Net Income to Common | 1,095 | 949.76 | 1,128 | 1,126 | 680.71 | 356.06 | Upgrade
|
| Net Income Growth | 15.20% | -15.79% | 0.14% | 65.46% | 91.18% | 6.71% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 129 | 136 | 149 | 155 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 131 | 138 | 153 | 158 | 158 | Upgrade
|
| Shares Change (YoY) | -1.63% | -5.54% | -9.50% | -3.42% | -0.21% | -3.78% | Upgrade
|
| EPS (Basic) | 8.58 | 7.35 | 8.29 | 7.58 | 4.41 | 2.28 | Upgrade
|
| EPS (Diluted) | 8.46 | 7.28 | 8.16 | 7.38 | 4.30 | 2.25 | Upgrade
|
| EPS Growth | 17.18% | -10.85% | 10.64% | 71.31% | 91.76% | 10.86% | Upgrade
|
| Free Cash Flow | 1,194 | 1,492 | 698.7 | 1,145 | 1,105 | 421.02 | Upgrade
|
| Free Cash Flow Per Share | 9.23 | 11.43 | 5.06 | 7.50 | 6.99 | 2.66 | Upgrade
|
| Dividend Per Share | 0.450 | 1.800 | 1.560 | 1.300 | 1.010 | 0.960 | Upgrade
|
| Dividend Growth | -74.14% | 15.38% | 20.00% | 28.71% | 5.21% | 11.63% | Upgrade
|
| Gross Margin | 46.72% | 42.62% | 42.40% | 44.05% | 38.86% | 36.27% | Upgrade
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| Operating Margin | 18.34% | 16.24% | 17.45% | 17.62% | 13.83% | 7.90% | Upgrade
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| Profit Margin | 14.54% | 12.25% | 13.00% | 13.66% | 10.04% | 6.04% | Upgrade
|
| Free Cash Flow Margin | 15.86% | 19.25% | 8.05% | 13.88% | 16.30% | 7.14% | Upgrade
|
| EBITDA | 1,619 | 1,491 | 1,728 | 1,649 | 1,126 | 653.63 | Upgrade
|
| EBITDA Margin | 21.50% | 19.24% | 19.92% | 20.00% | 16.61% | 11.08% | Upgrade
|
| D&A For EBITDA | 238.22 | 232.59 | 214.15 | 196.09 | 188.66 | 187.76 | Upgrade
|
| EBIT | 1,381 | 1,259 | 1,514 | 1,453 | 937.8 | 465.87 | Upgrade
|
| EBIT Margin | 18.34% | 16.24% | 17.45% | 17.62% | 13.83% | 7.90% | Upgrade
|
| Effective Tax Rate | 24.43% | 25.41% | 24.84% | 22.39% | 23.90% | 22.09% | Upgrade
|
| Advertising Expenses | - | 502.2 | 581.1 | 618.5 | 326 | 388.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.