WSM
Williams-Sonoma Inc. (DE)
$191.98
-$9.37(-4.65%)
66
Overall
50
Value
83
Tech
--
Quality
Market Cap
$24.14B
Volume
1.54M
52W Range
$125.33 - $219.98
Target Price
$208.83
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.0B | $5.1B | $5.3B | $5.7B | $5.9B | $6.8B | $8.2B | $8.7B | $7.8B | $7.7B | ||
| Total Revenue | $5.0B | $5.1B | $5.3B | $5.7B | $5.9B | $6.8B | $8.2B | $8.7B | $7.8B | $7.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.1B | $3.2B | $3.4B | $3.6B | $3.8B | $4.1B | $4.6B | $5.0B | $4.4B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.8B | $1.9B | $1.9B | $2.1B | $2.1B | $2.6B | $3.6B | $3.7B | $3.3B | $3.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | $2.2B | $2.2B | $2.1B | $2.2B | ||
| Research & Development | -- | -- | -- | $6.7M | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | -- | $6.7M | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $1.4B | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | $2.2B | $2.2B | $2.1B | $2.2B | ||
| Selling & Marketing Expenses | $1.4B | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | $618.5M | $581.1M | $502.2M | $567.7M | ||
| General & Administrative Expenses | $-233.3M | $-252.2M | $-262.5M | -- | $-396.9M | $-370.6M | $2.2B | $2.2B | $2.1B | $2.2B | ||
| Promotion & Advertising | $-333.3M | $-347.5M | $-382.2M | -- | $-388.2M | $-326.0M | $618.5M | $581.1M | -- | -- | ||
| Salaries & Wages | $-41.4M | $-51.1M | $-43.0M | -- | $-64.2M | $-73.2M | $-36.4M | $-24.8M | -- | -- | ||
| Depreciation & Amortization | $-167.8M | $-173.2M | $-183.1M | -- | $8.9M | -- | -- | -- | $232.6M | $229.8M | ||
| Depreciation & Amortization | $-167.8M | $-173.2M | $-183.1M | -- | $8.9M | -- | -- | -- | $232.6M | $229.8M | ||
| Amortization | -- | -- | -- | -- | -- | -- | $85.4M | $77.3M | $77.3M | $77.3M | ||
| Other Operating Expenses | $-2.8M | $-11.8M | $-3.3M | -- | $-267.9M | $-263.1M | $-8.6M | $-8.2M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $488.6M | $472.6M | $453.8M | $436.0M | $457.0M | $910.7M | $1.5B | $1.5B | $1.2B | $1.4B | ||
| EBITDA | $631.0M | $619.9M | $611.5M | $591.9M | $637.1M | $1.1B | $1.6B | $1.5B | $1.5B | $2.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $16.2M | $1.9M | -- | -- | -- | ||
| Intinc | $-627.0K | $-688.0K | -- | -- | -- | $-16.2M | $-1.9M | $2.3M | $29.2M | $55.5M | ||
| Net Non-Operating Interest Income/Expense | $-627.0K | $-688.0K | -- | -- | -- | $-16.2M | $-1.9M | $2.3M | $29.2M | $55.5M | ||
| Gain on Sale of Securities | $1.6M | $-147.0K | $88.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.6M | $147.0K | $-6.3M | -- | $8.9M | $-7.9M | -- | $2.6M | $4.4M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-14.4M | $-8.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-627.0K | $14.4M | $8.6M | $-6.7M | -- | $19.2M | -- | $-15.6M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $-19.2M | -- | $15.6M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $488.0M | $471.9M | $453.8M | $429.2M | $457.0M | $910.7M | $1.5B | $1.5B | $1.2B | $1.5B | ||
| Pre-Tax Income | $488.0M | $471.9M | $453.8M | $429.2M | $457.0M | $894.5M | $1.5B | $1.5B | $1.3B | $1.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $177.9M | $166.5M | $192.9M | $95.6M | $101.0M | $213.8M | $324.9M | $372.8M | $323.6M | $360.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $310.1M | $305.4M | $259.5M | $333.7M | $356.1M | $680.7M | $1.1B | $1.1B | $949.8M | $1.1B | ||
| Net Income (Continuing Operations) | $310.1M | $305.4M | $259.5M | $333.7M | $356.1M | $680.7M | $1.1B | $1.1B | $949.8M | $1.1B | ||
| Net Income (Discontinued Operations) | $310.1M | $305.4M | $259.5M | $333.7M | $356.1M | $680.7M | $1.1B | $1.1B | $949.8M | $1.1B | ||
| Net Income (Common Stockholders) | $310.1M | $305.4M | $259.5M | $333.7M | $356.1M | $680.7M | $1.1B | $1.1B | $949.8M | $1.1B | ||
| Normalized Income | $317.2M | $293.0M | $280.2M | $345.8M | $361.0M | $679.6M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.5B | $4.6B | $4.8B | $5.2B | $5.4B | $5.9B | $6.8B | $7.2B | $2.1B | $2.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $181.6M | $177.2M | $85.6M | $162.8M | $156.2M | $154.5M | $148.5M | $136.0M | $129.1M | $126.2M | ||
| Average Shares Outstanding (Diluted) | $184.2M | $178.9M | $86.1M | $164.7M | $158.4M | $158.1M | $152.7M | $138.2M | $130.5M | $128.0M | ||
| Shares Outstanding | $178.3M | $173.7M | $83.3M | $157.1M | $154.4M | $152.4M | $143.1M | $132.5M | $128.2M | $123.5M | ||
| Basic EPS | $1.71 | $1.73 | $3.03 | $2.05 | $2.28 | $4.41 | $7.59 | $8.29 | $7.36 | $8.91 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $7.59 | $8.29 | $7.36 | $8.91 | ||
| Diluted EPS | $1.69 | $1.71 | $3.02 | $2.02 | $2.25 | $4.3 | $7.38 | $8.16 | $7.28 | $8.79 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $7.38 | $8.16 | $7.28 | $8.79 | ||
| Dividend Per Share | $0.70 | $0.74 | $1.56 | $0.86 | $0.96 | $1.01 | $1.3 | $1.56 | $1.8 | $2.28 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $-233.3M | $-252.2M | $-262.5M | -- | $-396.9M | $-370.6M | $2.2B | $2.2B | $2.1B | $2.2B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $-7.9M | -- | $2.6M | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $8.9M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-233.3M | $-252.2M | $-262.5M | -- | -- | $16.2M | -- | -- | -- | -- | ||
| Selling Expense | $1.4B | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | -- | -- | -- | -- | ||
| Write Off | $627.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $6.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-14.4M | $-8.6M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WSM | $191.98 | -4.7% | 1.54M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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