Williams-Sonoma (WSM) Financials

$147.95 +0.06 (+0.04%)

Closing price 04/11/2025 03:59 PM Eastern

Extended Trading

$144.59 -3.36 (-2.27%)

As of 04/11/2025 07:48 PM Eastern

Annual Income Statements for Williams-Sonoma

This table shows Williams-Sonoma's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	310	305	260	334	356	681	1,126	1,128	950	1,125
Consolidated Net Income / (Loss)	310	305	260	334	356	681	1,126	1,128	950	1,125
Net Income / (Loss) Continuing Operations	310	305	260	334	356	681	1,126	1,128	950	1,125
Total Pre-Tax Income	488	472	452	429	457	894	1,451	1,501	1,273	1,486
Total Operating Income	489	473	454	436	466	911	1,453	1,498	1,244	1,430
Total Gross Profit	1,844	1,883	1,932	2,101	2,139	2,636	3,632	3,678	3,304	3,582
Total Revenue	4,976	5,084	5,292	5,672	5,898	6,783	8,246	8,674	7,751	7,712
Operating Revenue	4,976	5,084	5,292	5,672	5,898	6,783	8,246	8,674	7,751	7,712
Total Cost of Revenue	3,132	3,201	3,361	3,571	3,759	4,147	4,614	4,997	4,447	4,129
Operating Cost of Revenue	3,132	3,201	3,361	3,571	3,759	4,147	4,614	4,997	4,447	4,129
Total Operating Expenses	1,356	1,411	1,478	1,665	1,673	1,726	2,179	2,179	2,059	2,152
Selling, General & Admin Expense	1,356	1,411	1,478	1,665	1,673	1,726	2,179	2,179	2,059	2,152
Total Other Income / (Expense), net	-0.63	-0.69	-1.37	-6.71	-8.85	-16	-1.87	2.26	29	56
Interest & Investment Income	-	-	-	-	-8.85	-16	-1.87	2.26	29	56
Income Tax Expense	178	167	193	96	101	214	325	373	324	360
Basic Earnings per Share	$3.42	$3.45	$3.03	$4.10	$4.56	$8.81	$15.17	$8.29	$7.35	$8.91
Weighted Average Basic Shares Outstanding	90.79M	88.59M	85.59M	81.42M	78.11M	77.26M	74.27M	136.04M	129.15M	126.24M
Diluted Earnings per Share	$3.37	$3.41	$3.02	$4.05	$4.49	$8.61	$14.75	$8.16	$7.28	$8.79
Weighted Average Diluted Shares Outstanding	92.10M	89.46M	86.08M	82.34M	79.23M	79.06M	76.35M	138.20M	130.54M	128.04M
Weighted Average Basic & Diluted Shares Outstanding	90.70M	88.50M	83.31M	81.40M	77.20M	76.19M	71.56M	66.23M	64.11M	123.51M
Cash Dividends to Common per Share	$1.40	$1.48	$1.56	$0.43	$1.72	$2.02	$2.60	-	-	$2.28

This table shows Williams-Sonoma's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	252	355	157	202	237	354	266	226	249	385
Consolidated Net Income / (Loss)	252	355	157	202	237	354	266	226	249	385
Net Income / (Loss) Continuing Operations	252	355	157	202	237	354	266	226	249	385
Total Pre-Tax Income	340	471	205	275	322	471	340	305	332	508
Total Operating Income	340	470	199	272	315	458	324	290	321	496
Total Gross Profit	911	1,010	675	758	822	1,049	803	826	842	1,112
Total Revenue	2,193	2,453	1,755	1,863	1,854	2,279	1,660	1,788	1,801	2,462
Operating Revenue	2,193	2,453	1,755	1,863	1,854	2,279	1,660	1,788	1,801	2,462
Total Cost of Revenue	1,282	1,443	1,080	1,105	1,031	1,230	858	962	959	1,350
Operating Cost of Revenue	1,282	1,443	1,080	1,105	1,031	1,230	858	962	959	1,350
Total Operating Expenses	571	540	476	486	507	591	479	536	521	616
Selling, General & Admin Expense	571	540	476	486	507	591	479	536	521	616
Total Other Income / (Expense), net	0.37	1.38	5.50	3.34	7.18	13	16	15	12	12
Interest & Investment Income	0.37	1.38	5.50	3.34	7.18	13	16	15	12	12
Income Tax Expense	88	116	48	73	85	117	74	79	83	123
Basic Earnings per Share	$3.77	$2.61	$2.38	$1.57	$1.85	$2.74	$4.14	$1.76	$1.99	$3.05
Weighted Average Basic Shares Outstanding	66.70M	136.04M	65.85M	128.33M	128.29M	129.15M	64.21M	128.26M	125.33M	126.24M
Diluted Earnings per Share	$3.72	$2.61	$2.35	$1.56	$1.83	$2.74	$4.07	$1.74	$1.96	$3.05
Weighted Average Diluted Shares Outstanding	67.62M	138.20M	66.70M	129.05M	129.55M	130.54M	65.32M	129.81M	126.89M	128.04M
Basic & Diluted Earnings per Share	-	$2.61	-	-	-	$2.74	-	-	-	$3.05
Weighted Average Basic & Diluted Shares Outstanding	66.57M	66.23M	64.22M	64.14M	64.14M	64.11M	64.31M	126.34M	123.10M	123.51M
Cash Dividends to Common per Share	$0.78	$0.38	$0.90	-	-	$0.45	$1.13	$0.57	$0.57	$0.56

This table details how cash moves in and out of Williams-Sonoma's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-29	20	176	-51	93	768	-350	-483	895	-49
Net Cash From Operating Activities	593	525	500	586	607	1,275	1,371	1,053	1,680	1,360
Net Cash From Continuing Operating Activities	544	575	500	586	607	1,275	1,371	1,053	1,680	1,360
Net Income / (Loss) Continuing Operations	310	305	260	334	356	681	1,126	1,128	950	1,125
Consolidated Net Income / (Loss)	310	305	260	334	356	681	1,126	1,128	950	1,125
Depreciation Expense	168	173	183	189	188	189	196	214	233	230
Amortization Expense	25	25	-25	-26	-7.71	-5.78	-	231	255	256
Non-Cash Adjustments To Reconcile Net Income	46	53	45	69	282	322	309	89	75	92
Changes in Operating Assets and Liabilities, net	45	19	38	20	-211	90	-260	-610	168	-343
Net Cash From Investing Activities	-202	-197	-270	-188	-186	-169	-226	-354	-188	-221
Net Cash From Continuing Investing Activities	-202	-197	-270	-188	-186	-169	-226	-354	-188	-221
Purchase of Property, Plant & Equipment	-203	-197	-190	-190	-186	-170	-227	-354	-188	-222
Other Investing Activities, net	0.77	0.44	0.48	2.20	0.73	0.63	0.27	0.16	0.20	0.36
Net Cash From Financing Activities	-369	-306	-52	-450	-327	-343	-1,492	-1,179	-598	-1,184
Net Cash From Continuing Financing Activities	-369	-306	-52	-450	-327	-343	-1,492	-1,179	-598	-1,184
Repayment of Debt	-202	-125	-2.39	-60	-100	-491	-301	0.00	0.00	-2.47
Repurchase of Common Equity	-225	-151	-196	-295	-149	-150	-899	-880	-313	-807
Payment of Dividends	-128	-134	-135	-140	-151	-158	-188	-217	-232	-280
Other Financing Activities, net	-15	-21	-18	-14	-28	-32	-104	-81	-53	-94
Effect of Exchange Rate Changes	-	-1.86	-1.81	0.80	-1.31	5.23	-2.91	-3.19	0.95	-3.82
Cash Interest Paid	1.99	2.20	2.92	11	13	18	3.09	0.79	0.84	0.85
Cash Income Taxes Paid	134	203	99	108	113	163	306	401	316	399

This table details how cash moves in and out of Williams-Sonoma's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-12	254	-70	217	184	563	-7.22	10	-438	386
Net Cash From Operating Activities	205	464	343	372	290	675	227	246	253	633
Net Cash From Continuing Operating Activities	205	464	343	372	290	675	227	246	253	633
Net Income / (Loss) Continuing Operations	252	355	157	202	237	354	266	226	249	385
Consolidated Net Income / (Loss)	252	355	157	202	237	354	266	226	249	385
Depreciation Expense	55	57	56	55	55	67	57	56	58	58
Non-Cash Adjustments To Reconcile Net Income	75	-163	109	87	86	-208	99	87	85	-179
Changes in Operating Assets and Liabilities, net	-177	-16	21	29	-88	206	-195	-122	-139	114
Net Cash From Investing Activities	-86	-120	-50	-43	-42	-54	-39	-31	-83	-67
Net Cash From Continuing Investing Activities	-86	-120	-50	-43	-42	-54	-39	-31	-83	-67
Purchase of Property, Plant & Equipment	-86	-120	-50	-43	-42	-54	-40	-31	-83	-67
Net Cash From Financing Activities	-128	-92	-362	-114	-62	-60	-194	-205	-609	-177
Net Cash From Continuing Financing Activities	-128	-92	-362	-114	-62	-60	-194	-205	-609	-177
Repurchase of Common Equity	-75	-39	-300	-10	-3.00	-	-44	-130	-534	-100
Payment of Dividends	-53	-52	-58	-59	-58	-58	-63	-73	-73	-71
Other Financing Activities, net	-1.16	-0.86	-4.35	-46	-1.16	-1.72	-87	-1.84	-1.88	-3.48
Effect of Exchange Rate Changes	-2.74	1.70	-0.27	1.64	-2.21	1.80	-0.88	0.03	-0.05	-2.92

This table presents Williams-Sonoma's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,417	2,477	2,786	2,786	4,054	4,661	4,626	4,663	5,274	5,302
Total Current Assets	1,336	1,367	1,636	1,636	1,756	2,467	2,324	2,036	2,720	2,755
Cash & Equivalents	194	214	390	390	432	1,200	850	367	1,262	1,213
Accounts Receivable	79	89	90	90	112	144	132	116	123	118
Inventories, net	978	978	1,062	1,062	1,101	1,006	1,246	1,456	1,246	1,332
Prepaid Expenses	74	77	83	83	90	94	69	65	59	67
Other Current Assets	11	11	12	12	21	23	26	32	29	25
Plant, Property, & Equipment, net	887	923	932	932	929	874	921	1,065	1,013	1,034
Total Noncurrent Assets	195	186	217	217	1,369	1,320	1,381	1,562	1,541	1,513
Goodwill	-	-	19	19	85	85	85	77	77	77
Noncurrent Deferred & Refundable Income Taxes	142	135	67	67	48	62	57	81	111	121
Other Noncurrent Operating Assets	53	51	131	131	1,236	1,173	1,239	1,403	1,353	1,315
Total Liabilities & Shareholders' Equity	2,417	2,477	2,786	2,786	4,054	4,661	4,626	4,663	5,274	5,302
Total Liabilities	1,219	1,229	1,582	1,582	2,818	3,010	2,961	2,962	3,146	3,159
Total Current Liabilities	996	961	1,008	1,008	1,610	1,848	1,772	1,636	1,880	1,912
Short-Term Debt	-	-	0.00	-	528	509	217	232	235	234
Accounts Payable	447	454	457	457	521	543	613	508	608	646
Accrued Expenses	127	130	134	134	175	268	320	248	264	286
Current Deferred Revenue	297	294	301	301	290	373	448	479	574	585
Current Deferred & Payable Income Tax Liabilities	67	23	57	57	23	69	80	61	97	68
Other Current Liabilities	58	60	59	59	73	86	95	108	103	94
Total Noncurrent Liabilities	223	267	574	574	1,209	1,162	1,190	1,326	1,265	1,247
Capital Lease Obligations	-	-	-	-	1,095	1,025	1,067	1,212	1,156	1,113
Other Noncurrent Operating Liabilities	50	71	73	73	86	117	107	114	109	134
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,198	1,248	1,204	1,204	1,236	1,651	1,664	1,701	2,128	2,142
Total Preferred & Common Equity	1,198	1,248	1,204	1,204	1,236	1,651	1,664	1,701	2,128	2,142
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,198	1,248	1,204	1,204	1,236	1,651	1,664	1,701	2,128	2,142
Common Stock	542	558	564	564	607	639	602	574	589	573
Retained Earnings	669	702	647	647	645	1,020	1,074	1,142	1,556	1,592
Treasury Stock	-1.91	-1.38	-0.73	-0.73	-0.94	-0.60	-0.71	-0.74	-1.43	-0.44
Accumulated Other Comprehensive Income / (Loss)	-11	-9.90	-6.78	-6.78	-15	-7.12	-11	-14	-16	-22

This table presents Williams-Sonoma's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,594	4,471	4,572	4,884	5,160	5,212	4,968
Total Current Assets	2,061	1,899	2,032	2,347	2,674	2,744	2,487
Cash & Equivalents	113	297	514	699	1,255	1,265	827
Accounts Receivable	126	109	117	124	115	112	106
Inventories, net	1,688	1,402	1,301	1,397	1,218	1,247	1,450
Prepaid Expenses	104	63	74	100	63	99	85
Other Current Assets	30	28	26	27	23	20	19
Plant, Property, & Equipment, net	1,009	1,050	1,036	1,027	990	975	1,020
Total Noncurrent Assets	1,524	1,522	1,503	1,510	1,496	1,492	1,462
Goodwill	85	77	77	77	77	77	77
Noncurrent Deferred & Refundable Income Taxes	54	71	74	76	102	106	109
Other Noncurrent Operating Assets	1,385	1,374	1,352	1,356	1,316	1,309	1,275
Total Liabilities & Shareholders' Equity	4,594	4,471	4,572	4,884	5,160	5,212	4,968
Total Liabilities	3,181	3,004	2,951	3,071	2,950	2,961	3,062
Total Current Liabilities	1,855	1,702	1,664	1,789	1,721	1,759	1,845
Short-Term Debt	220	230	222	231	230	233	232
Accounts Payable	721	630	597	676	502	596	666
Accrued Expenses	275	205	185	204	154	208	235
Current Deferred Revenue	489	453	435	528	596	576	583
Current Deferred & Payable Income Tax Liabilities	46	88	128	53	149	53	28
Other Current Liabilities	104	97	97	97	90	92	101
Total Noncurrent Liabilities	1,326	1,302	1,287	1,282	1,229	1,203	1,216
Capital Lease Obligations	1,208	1,186	1,168	1,164	1,112	1,081	1,084
Other Noncurrent Operating Liabilities	118	116	119	118	117	122	133
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,413	1,467	1,621	1,813	2,210	2,250	1,907
Total Preferred & Common Equity	1,413	1,467	1,621	1,813	2,210	2,250	1,907
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,413	1,467	1,621	1,813	2,210	2,250	1,907
Common Stock	554	533	552	573	522	539	546
Retained Earnings	877	952	1,085	1,260	1,704	1,728	1,377
Treasury Stock	-0.74	-1.43	-1.43	-1.43	-0.44	-0.44	-0.44
Accumulated Other Comprehensive Income / (Loss)	-18	-16	-15	-19	-17	-17	-17

This table displays calculated financial ratios and metrics derived from Williams-Sonoma's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.90%	2.16%	4.10%	7.17%	3.99%	15.01%	21.56%	5.20%	-10.65%	-0.50%
EBITDA Growth	-1.14%	-1.48%	-8.87%	-2.12%	7.91%	69.30%	50.81%	17.87%	-10.90%	10.61%
EBIT Growth	-2.71%	-3.28%	-3.98%	-3.94%	6.86%	95.48%	59.56%	3.12%	-16.97%	14.95%
NOPAT Growth	0.51%	-1.49%	-14.88%	30.18%	7.10%	90.95%	62.72%	-0.14%	-17.60%	16.72%
Net Income Growth	0.39%	-1.51%	-15.01%	28.57%	6.71%	91.18%	65.46%	0.14%	-15.79%	18.48%
EPS Growth	4.01%	1.19%	-11.44%	34.11%	10.86%	91.76%	71.31%	0.14%	-15.79%	20.74%
Operating Cash Flow Growth	16.24%	-11.59%	-4.77%	17.27%	3.64%	109.92%	7.55%	-23.22%	59.60%	-19.05%
Free Cash Flow Firm Growth	40.43%	-10.89%	-34.04%	86.22%	-380.38%	219.35%	-10.53%	-55.95%	224.17%	-26.64%
Invested Capital Growth	0.08%	2.98%	7.57%	0.00%	118.00%	-18.18%	5.70%	32.37%	-18.75%	0.90%
Revenue Q/Q Growth	0.90%	-0.09%	1.89%	2.84%	0.00%	0.00%	2.59%	-0.55%	-2.20%	2.43%
EBITDA Q/Q Growth	-6.87%	-0.60%	-6.15%	-3.89%	0.00%	0.00%	8.48%	10.40%	17.14%	17.49%
EBIT Q/Q Growth	-3.02%	-1.43%	-3.59%	0.44%	0.00%	0.00%	9.21%	-3.53%	-0.93%	2.71%
NOPAT Q/Q Growth	-1.86%	1.18%	-15.78%	22.08%	0.00%	0.00%	8.90%	-4.16%	-0.99%	2.93%
Net Income Q/Q Growth	-1.87%	1.16%	-15.84%	21.74%	0.00%	0.00%	9.10%	-4.08%	-0.06%	2.78%
EPS Q/Q Growth	-0.30%	2.10%	-13.96%	23.48%	0.00%	0.00%	5.73%	-4.08%	-0.06%	0.57%
Operating Cash Flow Q/Q Growth	14.47%	-15.89%	7.77%	1.00%	0.00%	0.00%	2.59%	-10.12%	14.33%	-2.95%
Free Cash Flow Firm Q/Q Growth	60.66%	-18.23%	-31.80%	40.09%	0.00%	0.00%	0.00%	-30.95%	25.34%	-8.87%
Invested Capital Q/Q Growth	-19.26%	-14.44%	-11.07%	-13.54%	0.00%	0.00%	-4.64%	1.81%	-10.08%	-4.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.06%	37.05%	36.50%	37.04%	36.27%	38.86%	44.05%	42.40%	42.62%	46.45%
EBITDA Margin	13.69%	13.20%	11.55%	10.55%	10.95%	16.12%	20.00%	22.41%	22.35%	24.84%
Operating Margin	9.82%	9.30%	8.57%	7.69%	7.90%	13.43%	17.62%	17.27%	16.05%	18.55%
EBIT Margin	9.82%	9.30%	8.57%	7.69%	7.90%	13.43%	17.62%	17.27%	16.05%	18.55%
Profit (Net Income) Margin	6.23%	6.01%	4.90%	5.88%	6.04%	10.04%	13.66%	13.00%	12.25%	14.59%
Tax Burden Percent	63.54%	64.71%	57.37%	77.74%	77.91%	76.10%	77.61%	75.16%	74.59%	75.74%
Interest Burden Percent	99.87%	99.85%	99.70%	98.46%	98.10%	98.22%	99.87%	100.15%	102.34%	103.88%
Effective Tax Rate	36.46%	35.29%	42.63%	22.26%	22.09%	23.90%	22.39%	24.84%	25.41%	24.26%
Return on Invested Capital (ROIC)	30.92%	30.00%	24.25%	30.45%	20.51%	31.42%	55.24%	46.20%	36.87%	47.79%
ROIC Less NNEP Spread (ROIC-NNEP)	31.11%	30.22%	24.76%	36.20%	19.26%	29.80%	54.86%	46.42%	40.48%	79.79%
Return on Net Nonoperating Assets (RNNOA)	-5.32%	-5.03%	-3.07%	-2.73%	8.68%	15.73%	12.70%	20.83%	12.74%	4.91%
Return on Equity (ROE)	25.59%	24.97%	21.17%	27.72%	29.19%	47.16%	67.95%	67.03%	49.61%	52.70%
Cash Return on Invested Capital (CROIC)	30.84%	27.06%	16.95%	30.45%	-53.70%	51.42%	49.70%	18.33%	57.57%	46.89%
Operating Return on Assets (OROA)	20.58%	19.31%	17.25%	15.65%	13.62%	20.90%	31.29%	32.26%	25.04%	27.05%
Return on Assets (ROA)	13.06%	12.48%	9.86%	11.98%	10.41%	15.62%	24.26%	24.29%	19.12%	21.28%
Return on Common Equity (ROCE)	25.59%	24.97%	21.17%	27.72%	29.19%	47.16%	67.95%	67.03%	49.61%	52.70%
Return on Equity Simple (ROE_SIMPLE)	25.88%	24.47%	21.56%	27.72%	28.81%	41.23%	67.68%	66.31%	44.63%	52.52%
Net Operating Profit after Tax (NOPAT)	310	306	260	339	363	693	1,128	1,126	928	1,083
NOPAT Margin	6.24%	6.02%	4.92%	5.98%	6.15%	10.22%	13.68%	12.98%	11.97%	14.05%
Net Nonoperating Expense Percent (NNEP)	-0.19%	-0.22%	-0.52%	-5.75%	1.25%	1.62%	0.38%	-0.22%	-3.61%	-32.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	35.81%	26.38%	31.04%
Cost of Revenue to Revenue	62.94%	62.95%	63.50%	62.96%	63.73%	61.14%	55.95%	57.60%	57.38%	53.55%
SG&A Expenses to Revenue	27.24%	27.75%	27.93%	29.36%	28.37%	25.44%	26.42%	25.12%	26.57%	27.91%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.24%	27.75%	27.93%	29.36%	28.37%	25.44%	26.42%	25.12%	26.57%	27.91%
Earnings before Interest and Taxes (EBIT)	489	473	454	436	466	911	1,453	1,498	1,244	1,430
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	681	671	612	599	646	1,094	1,649	1,944	1,732	1,916
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.12	2.77	3.19	3.17	3.99	5.56	6.41	4.77	6.19	12.15
Price to Tangible Book Value (P/TBV)	3.12	2.77	3.24	3.23	4.29	5.87	6.76	4.99	6.43	12.60
Price to Revenue (P/Rev)	0.75	0.68	0.73	0.67	0.84	1.35	1.29	0.93	1.70	3.37
Price to Earnings (P/E)	12.07	11.33	14.81	11.45	13.85	13.50	9.48	7.19	13.88	23.12
Dividend Yield	3.36%	3.76%	3.42%	3.61%	3.02%	1.68%	1.78%	2.56%	1.75%	1.08%
Earnings Yield	8.29%	8.82%	6.75%	8.73%	7.22%	7.41%	10.55%	13.91%	7.21%	4.32%
Enterprise Value to Invested Capital (EV/IC)	3.53	3.14	3.37	3.35	2.52	4.80	5.30	3.31	5.90	11.49
Enterprise Value to Revenue (EV/Rev)	0.71	0.64	0.71	0.66	1.04	1.40	1.35	1.06	1.72	3.39
Enterprise Value to EBITDA (EV/EBITDA)	5.21	4.84	6.14	6.23	9.48	8.71	6.74	4.73	7.68	13.65
Enterprise Value to EBIT (EV/EBIT)	7.26	6.87	8.27	8.56	13.14	10.45	7.65	6.13	10.70	18.29
Enterprise Value to NOPAT (EV/NOPAT)	11.43	10.62	14.42	11.01	16.86	13.74	9.85	8.16	14.34	24.15
Enterprise Value to Operating Cash Flow (EV/OCF)	5.98	6.19	7.51	6.37	10.08	7.47	8.10	8.72	7.92	19.23
Enterprise Value to Free Cash Flow (EV/FCFF)	11.46	11.77	20.63	11.01	0.00	8.40	10.95	20.55	9.19	24.61
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.25	0.25	1.31	0.93	0.77	0.85	0.65	0.63
Long-Term Debt to Equity	0.00	0.00	0.25	0.25	0.89	0.62	0.64	0.71	0.54	0.52
Financial Leverage	-0.17	-0.17	-0.12	-0.08	0.45	0.53	0.23	0.45	0.31	0.06
Leverage Ratio	1.96	2.00	2.15	2.31	2.80	3.02	2.80	2.76	2.60	2.48
Compound Leverage Factor	1.96	2.00	2.14	2.28	2.75	2.97	2.80	2.76	2.66	2.57
Debt to Total Capital	0.00%	0.00%	19.92%	19.92%	56.76%	48.16%	43.56%	45.91%	39.52%	38.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	18.46%	15.98%	7.37%	7.38%	6.67%	6.71%
Long-Term Debt to Total Capital	0.00%	0.00%	19.92%	19.92%	38.30%	32.18%	36.18%	38.53%	32.86%	31.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	80.08%	80.08%	43.24%	51.84%	56.44%	54.09%	60.48%	61.39%
Debt to EBITDA	0.00	0.00	0.49	0.50	2.51	1.40	0.78	0.74	0.80	0.70
Net Debt to EBITDA	0.00	0.00	-0.15	-0.15	1.84	0.31	0.26	0.55	0.07	0.07
Long-Term Debt to EBITDA	0.00	0.00	0.49	0.50	1.69	0.94	0.65	0.62	0.67	0.58
Debt to NOPAT	0.00	0.00	1.15	0.88	4.47	2.21	1.14	1.28	1.50	1.24
Net Debt to NOPAT	0.00	0.00	-0.35	-0.27	3.28	0.48	0.38	0.96	0.14	0.12
Long-Term Debt to NOPAT	0.00	0.00	1.15	0.88	3.02	1.48	0.95	1.08	1.25	1.03
Altman Z-Score	5.12	4.97	4.49	4.60	3.15	4.40	5.45	5.01	5.37	7.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.34	1.42	1.62	1.62	1.09	1.34	1.31	1.24	1.45	1.44
Quick Ratio	0.27	0.31	0.48	0.48	0.34	0.73	0.55	0.30	0.74	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	310	276	182	339	-950	1,134	1,015	447	1,449	1,063
Operating Cash Flow to CapEx	292.44%	265.79%	263.40%	308.25%	326.02%	752.07%	605.32%	297.31%	891.59%	613.91%
Free Cash Flow to Firm to Interest Expense	493.83	401.02	132.64	50.54	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	946.52	762.66	364.22	87.38	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	622.86	475.72	225.94	59.03	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.10	2.08	2.01	2.04	1.72	1.56	1.78	1.87	1.56	1.46
Accounts Receivable Turnover	67.81	60.48	59.16	62.93	58.44	53.10	59.88	70.13	64.97	64.10
Inventory Turnover	3.36	3.27	3.30	3.36	3.48	3.94	4.10	3.70	3.29	3.20
Fixed Asset Turnover	5.62	5.62	5.70	6.08	6.34	7.52	9.19	8.73	7.46	7.53
Accounts Payable Turnover	7.42	7.10	7.38	7.81	7.68	7.79	7.99	8.92	7.97	6.59
Days Sales Outstanding (DSO)	5.38	6.03	6.17	5.80	6.25	6.87	6.10	5.20	5.62	5.69
Days Inventory Outstanding (DIO)	108.73	111.52	110.73	108.52	104.97	92.72	89.10	98.71	110.91	113.98
Days Payable Outstanding (DPO)	49.21	51.38	49.46	46.73	47.50	46.84	45.70	40.94	45.81	55.40
Cash Conversion Cycle (CCC)	64.90	66.17	67.44	67.59	63.72	52.76	49.49	62.97	70.72	64.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,005	1,035	1,113	1,113	2,426	1,985	2,098	2,777	2,256	2,277
Invested Capital Turnover	4.96	4.99	4.93	5.10	3.33	3.08	4.04	3.56	3.08	3.40
Increase / (Decrease) in Invested Capital	0.83	30	78	0.00	1,313	-441	113	679	-521	20
Enterprise Value (EV)	3,548	3,247	3,754	3,730	6,121	9,521	11,109	9,186	13,310	26,154
Market Capitalization	3,741	3,461	3,844	3,821	4,931	9,187	10,676	8,109	13,182	26,020
Book Value per Share	$13.34	$14.21	$14.30	$15.02	$15.95	$21.56	$22.81	$25.55	$33.17	$17.40
Tangible Book Value per Share	$13.34	$14.21	$14.07	$14.78	$14.85	$20.44	$21.64	$24.39	$31.97	$16.78
Total Capital	1,198	1,248	1,503	1,503	2,858	3,185	2,948	3,145	3,518	3,490
Total Debt	0.00	0.00	299	299	1,622	1,534	1,284	1,444	1,391	1,347
Total Long-Term Debt	0.00	0.00	299	299	1,095	1,025	1,067	1,212	1,156	1,113
Net Debt	-194	-214	-91	-91	1,190	334	434	1,076	129	134
Capital Expenditures (CapEx)	203	197	190	190	186	170	227	354	188	222
Debt-free, Cash-free Net Working Capital (DFCFNWC)	146	192	238	238	242	-72	-81	264	-188	-136
Debt-free Net Working Capital (DFNWC)	340	406	629	629	674	1,128	770	632	1,074	1,077
Net Working Capital (NWC)	340	406	629	629	146	619	552	400	839	843
Net Nonoperating Expense (NNE)	0.40	0.45	0.79	5.21	6.90	12	1.45	-1.70	-22	-42
Net Nonoperating Obligations (NNO)	-194	-214	-91	-91	1,190	334	434	1,076	129	134
Total Depreciation and Amortization (D&A)	192	198	158	163	180	183	196	446	488	486
Debt-free, Cash-free Net Working Capital to Revenue	2.93%	3.78%	4.51%	4.20%	4.10%	-1.06%	-0.98%	3.05%	-2.43%	-1.77%
Debt-free Net Working Capital to Revenue	6.83%	7.98%	11.88%	11.08%	11.42%	16.63%	9.33%	7.28%	13.86%	13.96%
Net Working Capital to Revenue	6.83%	7.98%	11.88%	11.08%	2.48%	9.13%	6.70%	4.61%	10.83%	10.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.71	$1.73	$1.52	$0.00	$0.00	$4.41	$7.59	$8.29	$7.36	$8.91
Adjusted Weighted Average Basic Shares Outstanding	181.57M	177.19M	171.18M	0.00	0.00	154.52M	148.54M	136.04M	129.15M	126.24M
Adjusted Diluted Earnings per Share	$1.69	$1.71	$1.51	$0.00	$0.00	$4.31	$7.38	$8.16	$7.28	$8.79
Adjusted Weighted Average Diluted Shares Outstanding	184.20M	178.92M	172.16M	0.00	0.00	158.11M	152.71M	138.20M	130.54M	128.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	178.32M	173.68M	166.62M	0.00	0.00	152.39M	143.12M	132.46M	128.22M	123.51M
Normalized Net Operating Profit after Tax (NOPAT)	310	306	260	339	363	693	1,128	1,126	928	1,083
Normalized NOPAT Margin	6.24%	6.02%	4.92%	5.98%	6.15%	10.22%	13.68%	12.98%	11.97%	14.05%
Pre Tax Income Margin	9.81%	9.28%	8.55%	7.57%	7.75%	13.19%	17.60%	17.30%	16.43%	19.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	779.32	686.92	330.77	65.01	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	495.16	444.52	189.75	50.54	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	455.66	399.98	192.49	36.66	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	171.50	157.58	51.47	22.19	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.16%	43.73%	52.02%	42.05%	42.31%	23.16%	16.65%	19.27%	24.48%	24.89%
Augmented Payout Ratio	113.73%	93.26%	127.60%	130.55%	84.11%	45.19%	96.51%	97.29%	57.43%	96.65%

This table displays calculated financial ratios and metrics derived from Williams-Sonoma's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.08%	-1.92%	-7.18%	-12.86%	-15.46%	-7.10%	-5.42%	-3.99%	-2.86%	8.04%
EBITDA Growth	4.28%	-8.39%	-31.75%	-21.77%	-6.17%	-0.36%	49.30%	5.94%	2.37%	5.58%
EBIT Growth	2.84%	-10.44%	-38.33%	-25.71%	-7.23%	-2.49%	62.34%	6.76%	1.77%	8.23%
NOPAT Growth	0.73%	-12.14%	-40.02%	-25.40%	-7.74%	-2.66%	66.16%	7.75%	3.50%	8.96%
Net Income Growth	0.88%	-11.90%	-38.40%	-24.55%	-5.74%	-0.16%	69.72%	12.03%	4.92%	8.59%
EPS Growth	13.07%	-11.90%	-32.86%	-24.55%	-5.74%	-0.16%	73.19%	11.54%	7.10%	11.31%
Operating Cash Flow Growth	-34.46%	-20.33%	85.63%	87.10%	41.72%	45.35%	-33.79%	-33.82%	-12.73%	-6.13%
Free Cash Flow Firm Growth	-224.51%	-212.26%	-669.07%	237.41%	263.05%	366.05%	373.16%	131.52%	-21.43%	-58.96%
Invested Capital Growth	23.99%	32.37%	15.69%	0.85%	-8.02%	-18.75%	-11.17%	-7.91%	-4.54%	0.90%
Revenue Q/Q Growth	2.57%	11.88%	-28.44%	6.10%	-0.48%	22.94%	-27.14%	7.71%	0.69%	36.74%
EBITDA Q/Q Growth	-5.54%	33.44%	-51.55%	28.11%	13.30%	41.70%	-27.41%	-9.10%	9.49%	46.15%
EBIT Q/Q Growth	-7.08%	38.32%	-57.54%	36.13%	16.03%	45.39%	-29.31%	-10.47%	10.60%	54.63%
NOPAT Q/Q Growth	-5.76%	40.76%	-56.96%	30.68%	16.54%	48.52%	-26.54%	-15.26%	11.95%	56.36%
Net Income Q/Q Growth	-5.75%	41.03%	-55.91%	28.73%	17.76%	49.37%	-25.05%	-15.03%	10.28%	54.60%
EPS Q/Q Growth	-3.88%	41.03%	-54.98%	28.73%	17.76%	49.37%	-25.87%	-57.25%	12.64%	55.61%
Operating Cash Flow Q/Q Growth	2.94%	126.56%	-26.23%	8.74%	-22.02%	132.37%	-66.39%	8.69%	2.83%	149.93%
Free Cash Flow Firm Q/Q Growth	-113.46%	-17.69%	39.01%	189.68%	153.28%	92.04%	-37.38%	-23.99%	-14.04%	0.29%
Invested Capital Q/Q Growth	10.19%	1.81%	-6.91%	-3.43%	0.50%	-10.08%	1.78%	0.12%	4.17%	-4.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.53%	41.17%	38.46%	40.67%	44.36%	46.01%	48.33%	46.21%	46.74%	45.15%
EBITDA Margin	18.00%	21.46%	14.53%	17.54%	19.97%	23.02%	22.94%	19.36%	21.05%	22.50%
Operating Margin	15.49%	19.15%	11.36%	14.58%	17.00%	20.10%	19.50%	16.21%	17.81%	20.14%
EBIT Margin	15.49%	19.15%	11.36%	14.58%	17.00%	20.10%	19.50%	16.21%	17.81%	20.14%
Profit (Net Income) Margin	11.48%	14.47%	8.92%	10.82%	12.80%	15.55%	16.00%	12.62%	13.83%	15.63%
Tax Burden Percent	74.04%	75.34%	76.37%	73.31%	73.63%	75.21%	78.16%	73.98%	74.89%	75.72%
Interest Burden Percent	100.11%	100.29%	102.76%	101.23%	102.28%	102.87%	104.96%	105.25%	103.68%	102.52%
Effective Tax Rate	25.96%	24.66%	23.63%	26.69%	26.37%	24.79%	21.84%	26.02%	25.11%	24.28%
Return on Invested Capital (ROIC)	40.60%	51.34%	30.74%	35.52%	37.88%	46.56%	47.81%	37.92%	40.94%	51.88%
ROIC Less NNEP Spread (ROIC-NNEP)	40.62%	51.48%	31.15%	35.76%	38.40%	48.20%	49.89%	40.35%	42.43%	59.07%
Return on Net Nonoperating Assets (RNNOA)	27.09%	23.10%	22.93%	25.57%	23.94%	15.17%	16.36%	9.64%	13.51%	3.64%
Return on Equity (ROE)	67.69%	74.45%	53.67%	61.09%	61.82%	61.73%	64.17%	47.56%	54.45%	55.51%
Cash Return on Invested Capital (CROIC)	26.27%	18.33%	27.96%	37.63%	44.15%	57.57%	53.99%	51.78%	47.56%	46.89%
Operating Return on Assets (OROA)	29.79%	35.77%	22.35%	27.10%	28.43%	31.36%	31.01%	25.13%	27.21%	29.37%
Return on Assets (ROA)	22.08%	27.03%	17.54%	20.11%	21.41%	24.26%	25.44%	19.56%	21.13%	22.80%
Return on Common Equity (ROCE)	67.69%	74.45%	53.67%	61.09%	61.82%	61.73%	64.17%	47.56%	54.45%	55.51%
Return on Equity Simple (ROE_SIMPLE)	83.22%	0.00%	70.24%	59.52%	52.41%	0.00%	47.92%	48.13%	57.42%	0.00%
Net Operating Profit after Tax (NOPAT)	251	354	152	199	232	345	253	214	240	375
NOPAT Margin	11.47%	14.43%	8.68%	10.69%	12.52%	15.12%	15.24%	11.99%	13.33%	15.25%
Net Nonoperating Expense Percent (NNEP)	-0.03%	-0.14%	-0.41%	-0.24%	-0.53%	-1.64%	-2.08%	-2.43%	-1.49%	-7.19%
Return On Investment Capital (ROIC_SIMPLE)	-	11.26%	-	-	-	9.79%	-	-	-	10.76%
Cost of Revenue to Revenue	58.47%	58.83%	61.55%	59.33%	55.64%	53.99%	51.67%	53.79%	53.26%	54.85%
SG&A Expenses to Revenue	26.04%	22.02%	27.09%	26.09%	27.37%	25.91%	28.83%	30.00%	28.94%	25.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.04%	22.02%	27.09%	26.09%	27.37%	25.91%	28.83%	30.00%	28.94%	25.02%
Earnings before Interest and Taxes (EBIT)	340	470	199	272	315	458	324	290	321	496
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	395	527	255	327	370	525	381	346	379	554
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.58	4.77	5.33	5.47	5.08	6.19	8.16	8.89	8.93	12.15
Price to Tangible Book Value (P/TBV)	5.94	4.99	5.63	5.75	5.30	6.43	8.45	9.20	9.31	12.60
Price to Revenue (P/Rev)	0.90	0.93	0.92	1.07	1.16	1.70	2.35	2.64	2.26	3.37
Price to Earnings (P/E)	6.70	7.19	7.59	9.20	9.68	13.88	17.02	18.46	15.55	23.12
Dividend Yield	2.58%	2.56%	2.74%	2.43%	2.43%	1.75%	1.36%	1.31%	1.60%	1.08%
Earnings Yield	14.92%	13.91%	13.18%	10.87%	10.33%	7.21%	5.88%	5.42%	6.43%	4.32%
Enterprise Value to Invested Capital (EV/IC)	3.37	3.31	3.46	3.90	3.94	5.90	7.88	8.72	7.31	11.49
Enterprise Value to Revenue (EV/Rev)	1.05	1.06	1.05	1.18	1.25	1.72	2.37	2.64	2.33	3.39
Enterprise Value to EBITDA (EV/EBITDA)	5.22	4.73	5.61	6.49	6.69	7.68	11.30	12.36	10.74	13.65
Enterprise Value to EBIT (EV/EBIT)	5.92	6.13	6.50	7.61	7.88	10.70	13.23	14.46	12.58	18.29
Enterprise Value to NOPAT (EV/NOPAT)	7.82	8.16	8.72	10.19	10.56	14.34	17.60	19.20	16.64	24.15
Enterprise Value to Operating Cash Flow (EV/OCF)	7.85	8.72	7.38	7.04	6.74	7.92	11.57	13.94	12.50	19.23
Enterprise Value to Free Cash Flow (EV/FCFF)	14.21	20.55	13.26	10.42	8.56	9.19	13.74	16.15	15.02	24.61
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.01	0.85	0.97	0.86	0.77	0.65	0.61	0.58	0.69	0.63
Long-Term Debt to Equity	0.86	0.71	0.81	0.72	0.64	0.54	0.50	0.48	0.57	0.52
Financial Leverage	0.67	0.45	0.74	0.72	0.62	0.31	0.33	0.24	0.32	0.06
Leverage Ratio	3.07	2.76	3.13	3.07	2.94	2.60	2.62	2.53	2.65	2.48
Compound Leverage Factor	3.07	2.77	3.21	3.10	3.00	2.67	2.75	2.66	2.75	2.54
Debt to Total Capital	50.27%	45.91%	49.12%	46.17%	43.48%	39.52%	37.78%	36.87%	40.83%	38.61%
Short-Term Debt to Total Capital	7.74%	7.38%	7.97%	7.38%	7.21%	6.67%	6.46%	6.55%	7.19%	6.71%
Long-Term Debt to Total Capital	42.52%	38.53%	41.15%	38.79%	36.27%	32.86%	31.32%	30.33%	33.64%	31.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.73%	54.09%	50.88%	53.83%	56.52%	60.48%	62.22%	63.13%	59.17%	61.39%
Debt to EBITDA	0.81	0.74	0.89	0.93	0.94	0.80	0.84	0.81	0.81	0.70
Net Debt to EBITDA	0.75	0.55	0.70	0.58	0.47	0.07	0.05	0.03	0.30	0.07
Long-Term Debt to EBITDA	0.69	0.62	0.74	0.78	0.79	0.67	0.69	0.67	0.66	0.58
Debt to NOPAT	1.22	1.28	1.38	1.45	1.49	1.50	1.30	1.26	1.25	1.24
Net Debt to NOPAT	1.12	0.96	1.09	0.92	0.74	0.14	0.08	0.05	0.46	0.12
Long-Term Debt to NOPAT	1.03	1.08	1.16	1.22	1.24	1.25	1.08	1.04	1.03	1.03
Altman Z-Score	3.95	4.28	3.97	4.24	4.13	4.87	6.04	6.38	5.61	7.32
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.11	1.24	1.12	1.22	1.31	1.45	1.55	1.56	1.35	1.44
Quick Ratio	0.13	0.30	0.24	0.38	0.46	0.74	0.80	0.78	0.51	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-276	-325	-198	178	451	865	542	412	354	355
Operating Cash Flow to CapEx	238.77%	387.76%	684.65%	869.20%	692.32%	1,258.41%	573.96%	784.19%	303.88%	942.49%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.92	1.87	1.97	1.86	1.67	1.56	1.59	1.55	1.53	1.46
Accounts Receivable Turnover	65.74	70.13	73.56	65.97	63.38	64.97	68.23	66.06	65.50	64.10
Inventory Turnover	3.33	3.70	3.58	3.45	3.02	3.29	3.22	3.20	2.82	3.20
Fixed Asset Turnover	9.18	8.73	8.57	8.22	7.79	7.46	7.50	7.54	7.36	7.53
Accounts Payable Turnover	7.25	8.92	7.88	7.69	6.67	7.97	7.47	6.84	5.98	6.59
Days Sales Outstanding (DSO)	5.55	5.20	4.96	5.53	5.76	5.62	5.35	5.53	5.57	5.69
Days Inventory Outstanding (DIO)	109.59	98.71	101.82	105.67	120.81	110.91	113.19	113.95	129.60	113.98
Days Payable Outstanding (DPO)	50.32	40.94	46.30	47.47	54.69	45.81	48.89	53.33	61.06	55.40
Cash Conversion Cycle (CCC)	64.82	62.97	60.49	63.73	71.88	70.72	69.65	66.14	74.11	64.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,728	2,777	2,586	2,497	2,509	2,256	2,297	2,299	2,395	2,277
Invested Capital Turnover	3.54	3.56	3.54	3.32	3.03	3.08	3.14	3.16	3.07	3.40
Increase / (Decrease) in Invested Capital	528	679	351	21	-219	-521	-289	-197	-114	20
Enterprise Value (EV)	9,195	9,186	8,939	9,749	9,899	13,310	18,108	20,049	17,514	26,154
Market Capitalization	7,880	8,109	7,820	8,873	9,203	13,182	18,021	20,000	17,025	26,020
Book Value per Share	$21.18	$25.55	$22.15	$25.24	$28.27	$33.17	$34.46	$34.99	$15.09	$17.40
Tangible Book Value per Share	$19.90	$24.39	$20.98	$24.04	$27.06	$31.97	$33.26	$33.79	$14.48	$16.78
Total Capital	2,841	3,145	2,883	3,011	3,208	3,518	3,551	3,565	3,222	3,490
Total Debt	1,428	1,444	1,416	1,390	1,395	1,391	1,342	1,314	1,315	1,347
Total Long-Term Debt	1,208	1,212	1,186	1,168	1,164	1,156	1,112	1,081	1,084	1,113
Net Debt	1,315	1,076	1,119	876	696	129	87	49	489	134
Capital Expenditures (CapEx)	86	120	50	43	42	54	40	31	83	67
Debt-free, Cash-free Net Working Capital (DFCFNWC)	313	264	129	76	91	-188	-72	-46	46	-136
Debt-free Net Working Capital (DFNWC)	426	632	427	590	790	1,074	1,183	1,219	873	1,077
Net Working Capital (NWC)	206	400	197	368	558	839	953	986	641	843
Net Nonoperating Expense (NNE)	-0.27	-1.04	-4.20	-2.44	-5.29	-9.89	-13	-11	-8.84	-9.45
Net Nonoperating Obligations (NNO)	1,315	1,076	1,119	876	696	129	87	49	489	134
Total Depreciation and Amortization (D&A)	55	57	56	55	55	67	57	56	58	58
Debt-free, Cash-free Net Working Capital to Revenue	3.59%	3.05%	1.52%	0.92%	1.15%	-2.43%	-0.94%	-0.61%	0.62%	-1.77%
Debt-free Net Working Capital to Revenue	4.88%	7.28%	5.00%	7.14%	9.96%	13.86%	15.45%	16.08%	11.60%	13.96%
Net Working Capital to Revenue	2.36%	4.61%	2.31%	4.46%	7.05%	10.83%	12.45%	13.00%	8.52%	10.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.89	$1.31	$1.19	$1.57	$1.85	$1.37	$2.07	$1.76	$1.99	$3.05
Adjusted Weighted Average Basic Shares Outstanding	133.41M	272.08M	131.70M	128.33M	128.28M	258.30M	128.41M	128.26M	125.33M	126.24M
Adjusted Diluted Earnings per Share	$1.86	$1.31	$1.18	$1.56	$1.83	$1.37	$2.04	$1.74	$1.96	$3.05
Adjusted Weighted Average Diluted Shares Outstanding	135.23M	276.40M	133.39M	129.05M	129.55M	261.09M	130.63M	129.81M	126.89M	128.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$1.31	$0.00	$0.00	$0.00	$1.37	$0.00	$0.00	$0.00	$3.05
Adjusted Weighted Average Basic & Diluted Shares Outstanding	133.13M	132.46M	128.44M	128.29M	128.29M	128.22M	128.62M	126.34M	123.10M	123.51M
Normalized Net Operating Profit after Tax (NOPAT)	251	354	152	199	232	345	253	214	240	375
Normalized NOPAT Margin	11.47%	14.43%	8.68%	10.69%	12.52%	15.12%	15.24%	11.99%	13.33%	15.25%
Pre Tax Income Margin	15.51%	19.21%	11.68%	14.76%	17.39%	20.68%	20.47%	17.06%	18.46%	20.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.51%	19.27%	21.09%	22.94%	23.85%	24.48%	22.41%	23.23%	24.37%	24.89%
Augmented Payout Ratio	111.01%	97.29%	86.99%	66.85%	60.90%	57.43%	27.77%	39.53%	88.99%	96.65%

Frequently Asked Questions About Williams-Sonoma's Financials

When does Williams-Sonoma's fiscal year end?

According to the most recent income statement we have on file, Williams-Sonoma's financial year ends in February. Their financial year 2025 ended on February 2, 2025.

How has Williams-Sonoma's net income changed over the last 9 years?

Williams-Sonoma's net income appears to be on an upward trend, with a most recent value of $1.13 billion in 2024, rising from $310.07 million in 2015. The previous period was $949.76 million in 2023.

What is Williams-Sonoma's operating income?

Williams-Sonoma's total operating income in 2024 was $1.43 billion, based on the following breakdown:

Total Gross Profit: $3.58 billion
Total Operating Expenses: $2.15 billion

How has Williams-Sonoma revenue changed over the last 9 years?

Over the last 9 years, Williams-Sonoma's total revenue changed from $4.98 billion in 2015 to $7.71 billion in 2024, a change of 55.0%.

How much debt does Williams-Sonoma have?

Williams-Sonoma's total liabilities were at $3.16 billion at the end of 2024, a 0.4% increase from 2023, and a 159.1% increase since 2015.

How much cash does Williams-Sonoma have?

In the past 9 years, Williams-Sonoma's cash and equivalents has ranged from $193.65 million in 2015 to $1.26 billion in 2023, and is currently $1.21 billion as of their latest financial filing in 2024.

How has Williams-Sonoma's book value per share changed over the last 9 years?

Over the last 9 years, Williams-Sonoma's book value per share changed from 13.34 in 2015 to 17.40 in 2024, a change of 30.5%.

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This page (NYSE:WSM) was last updated on 4/12/2025 by MarketBeat.com Staff

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Williams-Sonoma (WSM) Financials

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Williams-Sonoma (WSM) Financials

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