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Williams-Sonoma, Inc.
WSM•NYSE
Consumer Cyclical
Specialty Retail
$181.71
$1.17(0.65%)
Williams-Sonoma, Inc. (WSM) Financial Performance & Income Statement Overview
Review Williams-Sonoma, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.50%
↓ 0.50%
Operating Income Growth
14.95%
↑ 14.95%
Net Income Growth
18.48%
↑ 18.48%
Operating Cash Flow Growth
-19.05%
↓ 19.05%
Operating Margin
18.40%
↑ 18.40%
Gross Margin
46.26%
↑ 46.26%
Net Profit Margin
14.35%
↑ 14.35%
ROE
52.79%
↑ 52.79%
ROIC
41.67%
↑ 41.67%
Williams-Sonoma, Inc. (WSM) Income Statement & Financial Overview
Review Williams-Sonoma, Inc.'s (WSM) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.46B | $1.80B | $1.79B | $1.66B |
Cost of Revenue | $1.30B | $958.95M | $961.98M | $857.83M |
Gross Profit | $1.17B | $841.72M | $826.33M | $802.51M |
Gross Profit Ratio | $0.47 | $0.47 | $0.46 | $0.48 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $635.48M | $521.07M | $536.41M | $478.69M |
Operating Expenses | $635.48M | $521.07M | $536.41M | $478.69M |
Total Costs & Expenses | $1.93B | $1.48B | $1.50B | $1.34B |
Interest Income | $12.48M | $11.80M | $15.21M | $16.05M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $58.15M | $58.39M | $56.27M | $57.00M |
EBITDA | $588.29M | $379.04M | $346.18M | $380.82M |
EBITDA Ratio | $0.24 | $0.21 | $0.19 | $0.23 |
Operating Income | $530.14M | $320.64M | $289.92M | $323.83M |
Operating Income Ratio | $0.22 | $0.18 | $0.16 | $0.20 |
Other Income/Expenses (Net) | $12.48M | $11.80M | $15.21M | $16.05M |
Income Before Tax | $542.63M | $332.44M | $305.12M | $339.88M |
Income Before Tax Ratio | $0.22 | $0.18 | $0.17 | $0.20 |
Income Tax Expense | $131.91M | $83.49M | $79.38M | $74.22M |
Net Income | $410.72M | $248.95M | $225.75M | $265.67M |
Net Income Ratio | $0.17 | $0.14 | $0.13 | $0.16 |
EPS | $3.28 | $1.99 | $1.76 | $2.07 |
Diluted EPS | $3.28 | $1.96 | $1.74 | $2.03 |
Weighted Avg Shares Outstanding | $123.20M | $125.33M | $128.26M | $128.41M |
Weighted Avg Shares Outstanding (Diluted) | $125.23M | $126.89M | $129.81M | $130.63M |
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