Williams Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Williams Sonoma
WSM Stock  USD 196.36  1.69  0.87%   
Williams Sonoma financial statements provide useful quarterly and yearly information to potential Williams Sonoma investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Williams Sonoma financial statements helps investors assess Williams Sonoma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Williams Sonoma's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.1454
Market Capitalization
24.2 B
Enterprise Value Revenue
3.2481
Revenue
7.5 B
There are over one hundred nineteen available fundamental gauges for Williams Sonoma, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Williams Sonoma's prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of February 2025, Market Cap is likely to drop to about 1.1 B. In addition to that, Enterprise Value is likely to drop to about 1 B

Williams Sonoma Total Revenue

9.36 Billion

Check Williams Sonoma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Williams Sonoma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 280.9 M, Interest Expense of 35.2 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0261 or PTB Ratio of 3.19. Williams financial statements analysis is a perfect complement when working with Williams Sonoma Valuation or Volatility modules.
  
Check out the analysis of Williams Sonoma Correlation against competitors.
To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.

Williams Sonoma Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.1 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B734.7 M
Slightly volatile
Other Current Liabilities560.3 M533.6 M263.5 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Total Stockholder Equity2.6 B2.4 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1.4 B
Slightly volatile
Retained Earnings1.9 B1.8 B918.4 M
Slightly volatile
Cash1.5 B1.5 B606.7 M
Slightly volatile
Non Current Assets Total3.1 B2.9 B1.6 B
Slightly volatile
Non Currrent Assets Other148.5 M141.4 M73.9 M
Slightly volatile
Cash And Short Term Investments1.5 B1.5 B606.7 M
Slightly volatile
Net Receivables148.4 M141.4 M94.9 M
Slightly volatile
Common Stock Shares Outstanding156.4 M117.5 M166.9 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B3.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B730.5 M
Slightly volatile
Inventory1.5 B1.4 B1 B
Slightly volatile
Other Current Assets106.9 M101.8 M31.4 M
Slightly volatile
Other Stockholder Equity709 M675.3 M541.5 M
Slightly volatile
Total Liabilities3.8 B3.6 B2 B
Slightly volatile
Total Current Assets3.3 B3.1 B1.8 B
Slightly volatile
Short Term Debt283.2 M269.7 M188 M
Slightly volatile
Accounts Payable734 M699.1 M463.9 M
Slightly volatile
Common Stock Total Equity566.9 K596.7 K3.8 M
Slightly volatile
Property Plant And Equipment Gross5.1 B4.9 B2 B
Slightly volatile
Common Stock548.9 K577.8 K3.8 M
Slightly volatile
Other Liabilities229.5 M130.9 M187.1 M
Slightly volatile
Other Assets1.091.1590.3 M
Very volatile
Property Plant Equipment2.8 B2.7 B1.4 B
Slightly volatile
Current Deferred Revenue693 M660 M352.4 M
Slightly volatile
Net Tangible Assets1.4 B1.9 B1.4 B
Slightly volatile
Capital Surpluse605.9 M659.1 M562.4 M
Slightly volatile
Non Current Liabilities Other119.4 M125.7 M250.8 M
Very volatile
Deferred Long Term Asset Charges65.3 M55.2 M58.8 M
Very volatile
Short and Long Term Debt220.4 M344.3 M204.4 M
Slightly volatile
Cash And Equivalents596 M422.4 M403.8 M
Slightly volatile
Net Invested Capital1.9 B2.4 B1.7 B
Slightly volatile
Net Working Capital597.9 M965.4 M610.5 M
Very volatile
Capital Stock580 K577.8 K738.7 K
Slightly volatile
Capital Lease Obligations1.5 B1.6 B1.4 B
Slightly volatile

Williams Sonoma Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization280.9 M267.5 M220.2 M
Slightly volatile
Total Revenue9.4 B8.9 B5.8 B
Slightly volatile
Gross Profit4 B3.8 B2.3 B
Slightly volatile
Other Operating Expenses7.9 B7.5 B5.1 B
Slightly volatile
Operating Income1.5 B1.4 B756.6 M
Slightly volatile
EBIT1.5 B1.4 B706.5 M
Slightly volatile
EBITDA1.8 B1.7 B926.7 M
Slightly volatile
Cost Of Revenue5.4 B5.1 B3.5 B
Slightly volatile
Total Operating Expenses2.5 B2.4 B1.6 B
Slightly volatile
Income Before Tax1.5 B1.5 B760.7 M
Slightly volatile
Net Income1.1 B1.1 B548.3 M
Slightly volatile
Income Tax Expense390.7 M372.1 M212.4 M
Slightly volatile
Selling General Administrative1.1 B1.8 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B589.8 M
Slightly volatile
Net Income From Continuing Ops1.1 B1.1 B560.6 M
Slightly volatile
Selling And Marketing Expenses444 M577.5 M406.3 M
Slightly volatile
Tax Provision240.6 M372.1 M217 M
Slightly volatile
Interest Income2.5 M2.6 M3.1 M
Slightly volatile
Reconciled Depreciation218.6 M267.5 M197.4 M
Slightly volatile

Williams Sonoma Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow279.2 M422.4 M425 M
Slightly volatile
Depreciation280.9 M267.5 M179 M
Slightly volatile
Capital Expenditures160.2 M216.7 M189.5 M
Slightly volatile
Total Cash From Operating Activities2 B1.9 B854.6 M
Slightly volatile
Net Income1.1 B1.1 B548.8 M
Slightly volatile
End Period Cash Flow1.5 B1.5 B607.1 M
Slightly volatile
Stock Based Compensation102.3 M97.5 M59.1 M
Slightly volatile
Change To Netincome69.2 M106.1 M88.2 M
Slightly volatile
Dividends Paid280.7 M267.3 M153.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.781.42831.3128
Very volatile
Dividend Yield0.02610.01630.0237
Slightly volatile
PTB Ratio3.195.86755.3358
Pretty Stable
Days Sales Outstanding6.337.73396.1687
Slightly volatile
Book Value Per Share11.2210.68599.6546
Slightly volatile
Free Cash Flow Yield0.120.11410.077
Slightly volatile
Operating Cash Flow Per Share8.668.25046.164
Slightly volatile
Stock Based Compensation To Revenue0.00630.01080.0096
Slightly volatile
Capex To Depreciation0.850.89851.0918
Slightly volatile
PB Ratio3.195.86755.3358
Pretty Stable
EV To Sales0.781.47751.3708
Very volatile
Free Cash Flow Per Share7.517.15334.9945
Slightly volatile
ROIC0.110.20860.1791
Pretty Stable
Inventory Turnover2.94.1213.4657
Very volatile
Net Income Per Share4.634.40533.5405
Slightly volatile
Days Of Inventory On Hand11388.5716105
Pretty Stable
Payables Turnover6.867.63727.3827
Slightly volatile
Sales General And Administrative To Revenue0.230.20630.2095
Very volatile
Capex To Revenue0.02370.0250.0339
Slightly volatile
Cash Per Share8.167.76824.6304
Slightly volatile
POCF Ratio7.227.599710.5653
Slightly volatile
Interest Coverage61.364.522.2 K
Slightly volatile
Payout Ratio0.460.23160.4436
Slightly volatile
Capex To Operating Cash Flow0.130.1330.3001
Slightly volatile
PFCF Ratio8.338.765118.5715
Slightly volatile
Days Payables Outstanding49.3947.792649.3691
Slightly volatile
Income Quality2.31.87281.7247
Slightly volatile
ROE0.430.41230.3307
Slightly volatile
EV To Operating Cash Flow7.477.861511.1032
Slightly volatile
PE Ratio13.5214.232717.5756
Slightly volatile
Return On Tangible Assets0.0770.14880.1267
Slightly volatile
EV To Free Cash Flow8.619.067119.2703
Slightly volatile
Earnings Yield0.03980.07030.0583
Slightly volatile
Intangibles To Total Assets0.01110.01830.0146
Slightly volatile
Current Ratio1.81.3351.4202
Pretty Stable
Tangible Book Value Per Share10.6410.13299.2384
Slightly volatile
Receivables Turnover53.3747.194659.7942
Slightly volatile
Graham Number34.1732.545227.542
Slightly volatile
Shareholders Equity Per Share11.2210.68599.6546
Slightly volatile
Debt To Equity0.980.92910.7224
Slightly volatile
Capex Per Share0.621.0971.1363
Slightly volatile
Revenue Per Share46.0943.898538.985
Slightly volatile
Interest Debt Per Share10.5410.03367.2711
Slightly volatile
Debt To Assets0.350.32910.2454
Slightly volatile
Enterprise Value Over EBITDA10.768.89729.9983
Slightly volatile
Short Term Coverage Ratios4.054.258763.0498
Slightly volatile
Price Earnings Ratio13.5214.232717.5756
Slightly volatile
Operating Cycle11996.3055111
Pretty Stable
Price Book Value Ratio3.195.86755.3358
Pretty Stable
Days Of Payables Outstanding49.3947.792649.3691
Slightly volatile
Dividend Payout Ratio0.460.23160.4436
Slightly volatile
Price To Operating Cash Flows Ratio7.227.599710.5653
Slightly volatile
Price To Free Cash Flows Ratio8.338.765118.5715
Slightly volatile
Pretax Profit Margin0.140.13190.1137
Slightly volatile
Ebt Per Ebit0.750.98220.9799
Pretty Stable
Operating Profit Margin0.140.13430.1136
Slightly volatile
Effective Tax Rate0.410.2390.295
Slightly volatile
Company Equity Multiplier1.672.82312.5556
Pretty Stable
Long Term Debt To Capitalization0.00680.00710.1953
Pretty Stable
Total Debt To Capitalization0.510.48160.3584
Slightly volatile
Return On Capital Employed0.190.32370.2832
Very volatile
Debt Equity Ratio0.980.92910.7224
Slightly volatile
Ebit Per Revenue0.140.13430.1136
Slightly volatile
Quick Ratio0.530.79050.613
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.093.89672.4896
Slightly volatile
Net Income Per E B T0.50.7610.6994
Slightly volatile
Cash Ratio0.680.64950.4432
Slightly volatile
Cash Conversion Cycle76.2448.512962.3839
Pretty Stable
Operating Cash Flow Sales Ratio0.20.18790.1403
Slightly volatile
Days Of Inventory Outstanding11388.5716105
Pretty Stable
Days Of Sales Outstanding6.337.73396.1687
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.8670.7024
Slightly volatile
Cash Flow Coverage Ratios0.790.83159.2237
Slightly volatile
Price To Book Ratio3.195.86755.3358
Pretty Stable
Fixed Asset Turnover5.53.4613.9241
Slightly volatile
Capital Expenditure Coverage Ratio7.97.52074.8552
Slightly volatile
Price Cash Flow Ratio7.227.599710.5653
Slightly volatile
Enterprise Value Multiple10.768.89729.9983
Slightly volatile
Debt Ratio0.350.32910.2454
Slightly volatile
Cash Flow To Debt Ratio0.790.83159.2237
Slightly volatile
Price Sales Ratio0.781.42831.3128
Very volatile
Return On Assets0.07660.1460.1249
Slightly volatile
Asset Turnover2.191.45521.6762
Slightly volatile
Net Profit Margin0.110.10040.0818
Slightly volatile
Gross Profit Margin0.440.38860.3943
Slightly volatile
Price Fair Value3.195.86755.3358
Pretty Stable
Return On Equity0.430.41230.3307
Slightly volatile

Williams Sonoma Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.7 B1.8 B
Very volatile
Enterprise Value1 B1.6 B1.7 B
Very volatile

Williams Fundamental Market Drivers

Forward Price Earnings23.5849
Cash And Short Term Investments1.3 B

Williams Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Williams Sonoma Financial Statements

Williams Sonoma investors utilize fundamental indicators, such as revenue or net income, to predict how Williams Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue660 M693 M
Total Revenue8.9 B9.4 B
Cost Of Revenue5.1 B5.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 43.90  46.09 
Ebit Per Revenue 0.13  0.14 

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When determining whether Williams Sonoma is a strong investment it is important to analyze Williams Sonoma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Williams Sonoma's future performance. For an informed investment choice regarding Williams Stock, refer to the following important reports:
How To Invest In Williams
Details
Is Williams Stock a good investment?
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What is Williams Sonoma's Net Worth?
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Largest Homefurnishing Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of Williams Sonoma Correlation against competitors.
To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Sonoma. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Sonoma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.071
Dividend Share
2.155
Earnings Share
8.46
Revenue Per Share
59.012
Quarterly Revenue Growth
(0.03)
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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