Williams Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Williams Sonoma
WSM Stock  USD 187.67  0.62  0.33%   
Williams Sonoma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Williams Sonoma's valuation are provided below:
Gross Profit
3.6 B
Profit Margin
0.1409
Market Capitalization
23.1 B
Enterprise Value Revenue
3.0078
Revenue
7.8 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 2nd of August 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

8.1 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 130.4 M, Interest Expense of 35.2 M or Total Revenue of 8.1 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0163 or PTB Ratio of 5.87. Williams financial statements analysis is a perfect complement when working with Williams Sonoma Valuation or Volatility modules.
  
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Check out the analysis of Williams Sonoma Correlation against competitors.
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Williams Sonoma Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.3 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B702.4 M
Slightly volatile
Other Current Liabilities1 B964.4 M318.7 M
Slightly volatile
Total Current Liabilities2 B1.9 B1.2 B
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.4 B
Slightly volatile
Retained Earnings1.7 B1.6 B893.2 M
Slightly volatile
Cash1.3 B1.2 B576.2 M
Slightly volatile
Non Current Assets Total2.7 B2.5 B1.6 B
Slightly volatile
Non Currrent Assets Other270.9 M258 M88.8 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B576.2 M
Slightly volatile
Net Receivables123.6 M117.7 M91.9 M
Slightly volatile
Common Stock Shares Outstanding155 M128 M167.5 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B3.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B703.8 M
Slightly volatile
Inventory1.4 B1.3 B989.8 M
Slightly volatile
Other Current Assets96.1 M91.5 M30.1 M
Slightly volatile
Other Stockholder Equity331.9 M571.1 M511.4 M
Slightly volatile
Total Liabilities3.3 B3.2 B1.9 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.8 B
Slightly volatile
Short Term Debt245.9 M234.2 M183.5 M
Slightly volatile
Accounts Payable678 M645.7 M457.1 M
Slightly volatile
Common Stock Total Equity566.9 K596.7 K3.8 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.9 B
Slightly volatile
Common Stock1.2 M1.2 M3.8 M
Slightly volatile
Other Liabilities229.5 M130.9 M187.1 M
Slightly volatile
Other Assets270.9 M258 M123.4 M
Slightly volatile
Property Plant Equipment1.2 B2.2 B1.3 B
Slightly volatile
Current Deferred Revenue693 M660 M352.4 M
Slightly volatile
Net Tangible Assets1.4 B1.9 B1.4 B
Slightly volatile
Capital Surpluse610.2 M571.6 M558.2 M
Slightly volatile
Non Current Liabilities Other127.4 M134.1 M251.9 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 Equivalents766.1 M1.2 B519.8 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.7 B
Slightly volatile
Net Working Capital639 M842.6 M605.4 M
Very volatile
Capital Stock877.2 K1.2 M798.2 K
Pretty Stable
Capital Lease Obligations1.5 B1.3 B1.3 B
Slightly volatile

Williams Sonoma Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.4 M229.8 M221.9 M
Slightly volatile
Total Revenue8.1 B7.7 B5.7 B
Slightly volatile
Gross Profit3.8 B3.6 B2.3 B
Slightly volatile
Other Operating Expenses6.6 B6.3 B4.9 B
Slightly volatile
Operating Income1.5 B1.4 B756.6 M
Slightly volatile
EBIT1.5 B1.4 B690.7 M
Slightly volatile
EBITDA1.7 B1.7 B919.6 M
Slightly volatile
Cost Of Revenue4.3 B4.1 B3.4 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B1.6 B
Slightly volatile
Income Before Tax1.6 B1.5 B763.4 M
Slightly volatile
Net Income1.2 B1.1 B552.5 M
Slightly volatile
Income Tax Expense378.5 M360.5 M210.9 M
Slightly volatile
Selling General Administrative1.1 B2.2 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B556.6 M
Slightly volatile
Net Income From Continuing Ops576.1 M1.1 B527 M
Slightly volatile
Selling And Marketing Expenses444 M577.5 M406.3 M
Slightly volatile
Tax Provision256.2 M360.5 M217.2 M
Slightly volatile
Interest Income58.3 M55.5 M11.5 M
Slightly volatile
Reconciled Depreciation222.9 M229.8 M195.3 M
Slightly volatile

Williams Sonoma Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.3 B542.8 M
Slightly volatile
Depreciation120.8 M229.8 M166.6 M
Slightly volatile
Capital Expenditures162.6 M221.6 M189.9 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.4 B781.3 M
Slightly volatile
Net Income1.2 B1.1 B553.1 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B576.6 M
Slightly volatile
Stock Based Compensation103.9 M99 M59.3 M
Slightly volatile
Change To Netincome69.2 M106.1 M88.2 M
Slightly volatile
Dividends Paid294.1 M280.1 M155.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.433.34741.8904
Slightly volatile
Dividend Yield0.01630.01080.021
Slightly volatile
PTB Ratio5.8712.0497.373
Slightly volatile
Days Sales Outstanding7.735.56996.0666
Slightly volatile
Book Value Per Share10.6916.970710.1376
Slightly volatile
Free Cash Flow Yield0.110.04410.0546
Slightly volatile
Operating Cash Flow Per Share8.2510.77475.7372
Slightly volatile
Stock Based Compensation To Revenue0.00630.01080.0096
Slightly volatile
Capex To Depreciation0.90.96421.1374
Slightly volatile
PB Ratio5.8712.0497.373
Slightly volatile
EV To Sales1.483.36491.9497
Slightly volatile
Free Cash Flow Per Share7.159.01964.456
Slightly volatile
ROIC0.210.29890.2056
Slightly volatile
Inventory Turnover4.123.0993.3609
Pretty Stable
Net Income Per Share4.418.91344.198
Slightly volatile
Days Of Inventory On Hand88.57118109
Pretty Stable
Payables Turnover7.646.39537.1236
Slightly volatile
Sales General And Administrative To Revenue0.230.20630.2095
Very volatile
Capex To Revenue0.0250.02870.0353
Slightly volatile
Cash Per Share7.779.60834.68
Slightly volatile
POCF Ratio7.618.977814.1087
Pretty Stable
Interest Coverage61.364.522.2 K
Slightly volatile
Payout Ratio0.230.24890.4314
Slightly volatile
Capex To Operating Cash Flow0.130.16290.3148
Slightly volatile
PFCF Ratio8.7722.670622.9549
Slightly volatile
Days Payables Outstanding47.7957.073151.6444
Slightly volatile
Income Quality1.871.20881.5164
Slightly volatile
ROE0.410.52520.3563
Slightly volatile
EV To Operating Cash Flow7.8619.076514.6427
Pretty Stable
PE Ratio14.2322.940620.4746
Slightly volatile
Return On Tangible Assets0.150.21540.1435
Slightly volatile
EV To Free Cash Flow9.0722.788623.6516
Slightly volatile
Earnings Yield0.07030.04360.0512
Pretty Stable
Intangibles To Total Assets0.01830.01460.0148
Slightly volatile
Current Ratio1.341.44071.3963
Slightly volatile
Tangible Book Value Per Share10.1316.35879.7161
Slightly volatile
Receivables Turnover47.1965.530961.1726
Slightly volatile
Graham Number32.5558.339730.5842
Slightly volatile
Shareholders Equity Per Share10.6916.970710.1376
Slightly volatile
Debt To Equity0.930.62890.6943
Slightly volatile
Capex Per Share1.11.75511.2812
Slightly volatile
Revenue Per Share43.961.085440.1901
Slightly volatile
Interest Debt Per Share10.0310.67257.2556
Slightly volatile
Debt To Assets0.330.25410.237
Slightly volatile
Enterprise Value Over EBITDA8.915.631612.0079
Slightly volatile
Short Term Coverage Ratios4.054.258763.0498
Slightly volatile
Price Earnings Ratio14.2322.940620.4746
Slightly volatile
Operating Cycle96.31123115
Pretty Stable
Price Book Value Ratio5.8712.0497.373
Slightly volatile
Price Earnings To Growth Ratio0.151.08091.2124
Slightly volatile
Days Of Payables Outstanding47.7957.073151.6444
Slightly volatile
Dividend Payout Ratio0.230.24890.4314
Slightly volatile
Price To Operating Cash Flows Ratio7.618.977814.1087
Pretty Stable
Price To Free Cash Flows Ratio8.7722.670622.9549
Slightly volatile
Pretax Profit Margin0.130.19270.1241
Slightly volatile
Ebt Per Ebit0.981.03881.0018
Slightly volatile
Operating Profit Margin0.130.18550.1227
Slightly volatile
Effective Tax Rate0.240.24260.2817
Slightly volatile
Company Equity Multiplier2.822.47462.6049
Slightly volatile
Long Term Debt To Capitalization0.00680.00710.1953
Pretty Stable
Total Debt To Capitalization0.480.38610.3484
Slightly volatile
Return On Capital Employed0.320.42190.3115
Slightly volatile
Debt Equity Ratio0.930.62890.6943
Slightly volatile
Ebit Per Revenue0.130.18550.1227
Slightly volatile
Quick Ratio0.790.74380.6164
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.92.71162.0834
Slightly volatile
Net Income Per E B T0.760.75740.7183
Slightly volatile
Cash Ratio0.650.63440.4312
Slightly volatile
Cash Conversion Cycle48.5166.275563.7815
Pretty Stable
Operating Cash Flow Sales Ratio0.190.17640.1287
Slightly volatile
Days Of Inventory Outstanding88.57118109
Pretty Stable
Days Of Sales Outstanding7.735.56996.0666
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.83710.6852
Slightly volatile
Cash Flow Coverage Ratios0.831.009659.1877
Slightly volatile
Price To Book Ratio5.8712.0497.373
Slightly volatile
Fixed Asset Turnover3.463.48663.806
Slightly volatile
Capital Expenditure Coverage Ratio7.526.13914.0509
Slightly volatile
Price Cash Flow Ratio7.618.977814.1087
Pretty Stable
Enterprise Value Multiple8.915.631612.0079
Slightly volatile
Debt Ratio0.330.25410.237
Slightly volatile
Cash Flow To Debt Ratio0.831.009659.1877
Slightly volatile
Price Sales Ratio1.433.34741.8904
Slightly volatile
Return On Assets0.150.21220.1414
Slightly volatile
Asset Turnover1.461.45461.6265
Slightly volatile
Net Profit Margin0.10.14590.0899
Slightly volatile
Gross Profit Margin0.390.46450.4054
Slightly volatile
Price Fair Value5.8712.0497.373
Slightly volatile
Return On Equity0.410.52520.3563
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 Earnings22.2717
Cash And Short Term Investments1.2 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 Revenue7.7 B8.1 B
Cost Of Revenue4.1 B4.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.23 
Capex To Revenue 0.03  0.03 
Revenue Per Share 61.09  43.90 
Ebit Per Revenue 0.19  0.13 

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.07)
Dividend Share
2.365
Earnings Share
8.65
Revenue Per Share
62.292
Quarterly Revenue Growth
0.042
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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