Williams-Sonoma Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Revenue	8,005	7,807	7,712	7,751	8,674	8,246
Revenue Growth	2.24%	1.23%	-0.51%	-10.65%	5.20%	21.56%
Cost of Revenue	4,347	4,204	4,129	4,447	4,997	4,614
Gross Profit	3,658	3,603	3,582	3,304	3,678	3,632
Selling, General & Admin	2,229	2,186	2,148	2,045	2,164	2,179
Operating Expenses	2,229	2,186	2,148	2,045	2,164	2,179
Operating Income	1,429	1,417	1,434	1,259	1,514	1,453
Interest Expense	-	-	-	-	-	-1.87
Interest & Investment Income	31.24	36.84	55.55	29.16	2.26	-
EBT Excluding Unusual Items	1,460	1,454	1,490	1,288	1,516	1,451
Asset Writedown	-1.6	-1.6	-3.9	-14.5	-15.6	-
Pretax Income	1,575	1,453	1,486	1,273	1,501	1,451
Income Tax Expense	395.89	364.12	360.48	323.59	372.78	324.91
Net Income	1,179	1,088	1,125	949.76	1,128	1,126
Net Income to Common	1,179	1,088	1,125	949.76	1,128	1,126
Net Income Growth	4.64%	-3.27%	18.48%	-15.79%	0.14%	65.46%
Shares Outstanding (Basic)	119	121	126	129	136	149
Shares Outstanding (Diluted)	121	123	128	131	138	153
Shares Change	-3.45%	-3.82%	-1.92%	-5.54%	-9.50%	-3.42%
EPS (Basic)	9.89	8.96	8.91	7.35	8.29	7.58
EPS (Diluted)	9.76	8.84	8.79	7.28	8.16	7.38
EPS Growth	8.31%	0.57%	20.74%	-10.78%	10.64%	71.31%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Free Cash Flow	1,343	1,055	1,139	1,492	698.7	1,145
Free Cash Flow Per Share	11.13	8.57	8.89	11.43	5.06	7.50
Dividend Per Share	2.840	2.640	2.280	1.800	1.560	1.300
Dividend Growth	15.45%	15.79%	26.67%	15.38%	20.00%	28.71%
Gross Margin	45.69%	46.15%	46.45%	42.62%	42.40%	44.05%
Operating Margin	17.85%	18.15%	18.60%	16.24%	17.45%	17.62%
Profit Margin	14.73%	13.94%	14.59%	12.25%	13.00%	13.66%
Free Cash Flow Margin	16.78%	13.52%	14.77%	19.25%	8.05%	13.88%
EBITDA	1,660	1,649	1,664	1,491	1,728	1,649
EBITDA Margin	20.73%	21.12%	21.58%	19.24%	19.92%	20.00%
D&A For EBITDA	230.97	231.45	229.8	232.59	214.15	196.09
EBIT	1,429	1,417	1,434	1,259	1,514	1,453
EBIT Margin	17.85%	18.15%	18.60%	16.24%	17.45%	17.62%
Effective Tax Rate	25.14%	25.07%	24.26%	25.41%	24.84%	22.39%
Advertising Expenses	-	552.59	567.72	502.25	581.06	618.5

SEC Filings: 10-K · 10-Q