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WSM

Williams-Sonoma Inc. (DE)

$202.64
-$0.62(-0.31%)
62
Overall
50
Value
83
Tech
55
Quality
Market Cap
$23.38B
Volume
687.11K
52W Range
$125.33 - $219.98
Target Price
$208.28
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2WSM$202.64-0.3%687.11K
3
4
5
6

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