Williams Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Williams Sonoma
WSM Stock  USD 210.85  3.11  1.45%   
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
3.7 B
Profit Margin
0.143
Market Capitalization
25.3 B
Enterprise Value Revenue
3.311
Revenue
7.9 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 2026 to make sure the company can sustain itself down the road. As of the 19th of February 2026, Market Cap is likely to grow to about 6.9 B. Also, Enterprise Value is likely to grow to about 6.7 B

Williams Sonoma Total Revenue

9.31 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 277.5 M, Interest Expense of 35.2 M or Total Revenue of 9.3 B, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0115 or PTB Ratio of 11.77. Williams financial statements analysis is a perfect complement when working with Williams Sonoma Valuation or Volatility modules.
  
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Williams Sonoma Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.1 B3.6 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B764.7 M
Slightly volatile
Other Current Liabilities458.4 M436.6 M258.7 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.5 B1.5 B
Slightly volatile
Retained Earnings1.9 B1.8 B963 M
Slightly volatile
Cash1.5 B1.4 B635.6 M
Slightly volatile
Non Current Assets Total3.1 B2.9 B1.7 B
Slightly volatile
Non Currrent Assets Other165.8 M157.9 M79.6 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B635.6 M
Slightly volatile
Net Receivables142.1 M135.3 M95.5 M
Slightly volatile
Common Stock Shares Outstanding155 M115.2 M164.4 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B3.6 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B758.3 M
Slightly volatile
Inventory1.6 B1.5 B1 B
Slightly volatile
Other Current Assets110.5 M105.3 M35.3 M
Slightly volatile
Other Stockholder Equity331.9 M656.8 M520 M
Slightly volatile
Total Liabilities3.8 B3.6 B2.1 B
Slightly volatile
Total Current Assets3.3 B3.2 B1.9 B
Slightly volatile
Short Term Debt282.8 M269.3 M190.7 M
Slightly volatile
Accounts Payable779.6 M742.5 M479.8 M
Slightly volatile
Common Stock Total Equity566.9 K596.7 K3.6 M
Slightly volatile
Property Plant And Equipment Gross5 B4.8 B2.1 B
Slightly volatile
Common Stock1.1 M1.1 M3.7 M
Slightly volatile
Other Liabilities229.5 M130.9 M182.8 M
Slightly volatile
Other Assets311.5 M296.7 M135.9 M
Slightly volatile
Property Plant Equipment2.7 B2.5 B1.4 B
Slightly volatile
Current Deferred Revenue706.1 M672.5 M367.6 M
Slightly volatile
Net Tangible Assets1.4 B1.9 B1.4 B
Slightly volatile
Capital Surpluse610.2 M657.3 M564 M
Slightly volatile
Non Current Liabilities Other292 M154.2 M255.8 M
Very volatile
Deferred Long Term Asset Charges65.3 M55.2 M58.2 M
Very volatile
Short and Long Term Debt220.4 M344.3 M210 M
Slightly volatile
Cash And Equivalents766.1 M1.4 B571.3 M
Slightly volatile
Net Invested Capital1.9 B2.5 B1.7 B
Slightly volatile
Net Working Capital639 M969 M626.8 M
Pretty Stable
Capital Stock877.2 K1.4 M834.6 K
Slightly volatile
Capital Lease Obligations1.5 B1.5 B1.3 B
Slightly volatile

Williams Sonoma Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization277.5 M264.3 M181.3 M
Slightly volatile
Total Revenue9.3 B8.9 B6 B
Slightly volatile
Gross Profit4.3 B4.1 B2.5 B
Slightly volatile
Other Operating Expenses7.6 B7.2 B5.1 B
Slightly volatile
Operating Income1.7 B1.6 B822 M
Slightly volatile
EBIT1.7 B1.6 B822 M
Slightly volatile
EBITDA2 B1.9 B1 B
Slightly volatile
Cost Of Revenue5 B4.7 B3.5 B
Slightly volatile
Total Operating Expenses2.6 B2.5 B1.6 B
Slightly volatile
Income Before Tax1.8 B1.7 B832.8 M
Slightly volatile
Net Income1.4 B1.3 B606.5 M
Slightly volatile
Income Tax Expense435.3 M414.6 M226.3 M
Slightly volatile
Selling General Administrative1.1 B1.8 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B610.4 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.3 B618.2 M
Slightly volatile
Selling And Marketing Expenses457.8 M652.9 M421.1 M
Slightly volatile
Tax Provision256.2 M414.6 M228.8 M
Slightly volatile
Interest Income67.1 M63.9 M15.1 M
Slightly volatile
Reconciled Depreciation222.9 M264.3 M199.4 M
Slightly volatile

Williams Sonoma Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.5 B607.9 M
Slightly volatile
Depreciation277.5 M264.3 M181.6 M
Slightly volatile
Capital Expenditures162.6 M254.8 M193.7 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.6 B840 M
Slightly volatile
Net Income1.4 B1.3 B607.1 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B635.9 M
Slightly volatile
Stock Based Compensation119.5 M113.8 M63.4 M
Slightly volatile
Change To Netincome69.2 M106.1 M88.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.273.111.4863
Slightly volatile
Dividend Yield0.01150.01210.0202
Pretty Stable
PTB Ratio11.7711.215.7836
Slightly volatile
Days Sales Outstanding6.316.416.0388
Pretty Stable
Book Value Per Share16.0415.279.4554
Slightly volatile
Operating Cash Flow Per Share10.189.75.4918
Slightly volatile
Stock Based Compensation To Revenue0.00650.01160.0091
Slightly volatile
Capex To Depreciation2.021.111.2574
Pretty Stable
PB Ratio11.7711.215.7836
Slightly volatile
EV To Sales3.293.131.4889
Slightly volatile
ROIC0.280.270.2209
Slightly volatile
Inventory Turnover2.92.793.3627
Pretty Stable
Net Income Per Share8.428.023.9901
Slightly volatile
Days Of Inventory On Hand113135109
Pretty Stable
Payables Turnover9.427.357.6464
Very volatile
Sales General And Administrative To Revenue0.160.180.2008
Slightly volatile
Capex To Revenue0.05750.0330.0378
Slightly volatile
Cash Per Share9.088.654.1305
Slightly volatile
POCF Ratio26.5522.5624.7819
Slightly volatile
Interest Coverage1.1 K8962.3 K
Slightly volatile
Payout Ratio0.450.290.3319
Pretty Stable
Capex To Operating Cash Flow0.180.191.1542
Slightly volatile
Days Payables Outstanding49.5265.6350.608
Pretty Stable
Income Quality2.271.391.493
Slightly volatile
ROE0.50.470.3523
Slightly volatile
EV To Operating Cash Flow27.2422.6724.7509
Slightly volatile
PE Ratio31.5827.2717.603
Pretty Stable
Return On Tangible Assets0.20.190.1503
Slightly volatile
Earnings Yield0.03950.0380.0639
Pretty Stable
Intangibles To Total Assets0.01940.01680.0132
Slightly volatile
Current Ratio1.81.661.5772
Slightly volatile
Tangible Book Value Per Share15.4614.729.1484
Slightly volatile
Receivables Turnover53.3458.9861.5574
Pretty Stable
Graham Number55.1352.5128.5768
Slightly volatile
Shareholders Equity Per Share16.0415.279.4554
Slightly volatile
Debt To Equity0.590.570.4429
Slightly volatile
Capex Per Share1.661.581.2493
Slightly volatile
Revenue Per Share57.7354.9837.8632
Slightly volatile
Interest Debt Per Share10.099.614.9815
Slightly volatile
Debt To Assets0.240.230.1683
Slightly volatile
Enterprise Value Over EBITDA10.5118.589.1001
Slightly volatile
Short Term Coverage Ratios3.643.8353.16
Slightly volatile
Price Earnings Ratio31.5827.2717.603
Pretty Stable
Operating Cycle119142115
Pretty Stable
Price Book Value Ratio11.7711.215.7836
Slightly volatile
Days Of Payables Outstanding49.5265.6350.608
Pretty Stable
Dividend Payout Ratio0.450.290.3319
Pretty Stable
Price To Operating Cash Flows Ratio26.5522.5624.7819
Slightly volatile
Pretax Profit Margin0.180.170.1232
Slightly volatile
Ebt Per Ebit0.750.930.9803
Slightly volatile
Operating Profit Margin0.180.170.1229
Slightly volatile
Effective Tax Rate0.410.280.3206
Slightly volatile
Company Equity Multiplier1.682.232.2365
Slightly volatile
Long Term Debt To Capitalization0.250.240.1657
Slightly volatile
Total Debt To Capitalization0.360.350.2602
Slightly volatile
Return On Capital Employed0.190.380.3206
Slightly volatile
Debt Equity Ratio0.590.570.4429
Slightly volatile
Ebit Per Revenue0.180.170.1229
Slightly volatile
Quick Ratio0.530.670.6568
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.322.441.9714
Slightly volatile
Net Income Per E B T0.50.680.6718
Slightly volatile
Cash Ratio0.30.570.4337
Very volatile
Cash Conversion Cycle75.8276.2269.201
Pretty Stable
Operating Cash Flow Sales Ratio0.170.160.1227
Slightly volatile
Days Of Inventory Outstanding113135109
Pretty Stable
Days Of Sales Outstanding6.316.416.0388
Pretty Stable
Cash Flow Coverage Ratios0.860.9128.0066
Slightly volatile
Price To Book Ratio11.7711.215.7836
Slightly volatile
Fixed Asset Turnover5.464.014.9081
Slightly volatile
Capital Expenditure Coverage Ratio5.85.533.8775
Slightly volatile
Price Cash Flow Ratio26.5522.5624.7819
Slightly volatile
Enterprise Value Multiple10.5118.589.1001
Slightly volatile
Debt Ratio0.240.230.1683
Slightly volatile
Cash Flow To Debt Ratio0.860.9128.0066
Slightly volatile
Price Sales Ratio3.273.111.4863
Slightly volatile
Return On Assets0.20.190.1489
Slightly volatile
Asset Turnover2.181.671.8377
Slightly volatile
Net Profit Margin0.140.130.0875
Slightly volatile
Gross Profit Margin0.440.530.4105
Slightly volatile
Price Fair Value11.7711.215.7836
Slightly volatile
Return On Equity0.50.470.3523
Slightly volatile

Williams Sonoma Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B6.6 B6.8 B
Slightly volatile
Enterprise Value6.7 B6.4 B6.6 B
Slightly volatile

Williams Fundamental Market Drivers

Forward Price Earnings23.4742
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 Revenue672.5 M706.1 M
Total Revenue8.9 B9.3 B
Cost Of Revenue4.7 B5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.03  0.06 
Revenue Per Share 54.98  57.73 
Ebit Per Revenue 0.17  0.18 

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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
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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 CEOs Directory module to screen CEOs from public companies around the world.
Will Homefurnishing Retail sector continue expanding? Could Williams diversify its offerings? Factors like these will boost the valuation of Williams Sonoma. Anticipated expansion of Williams directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Williams Sonoma data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.048
Dividend Share
2.545
Earnings Share
9.07
Revenue Per Share
64.636
Quarterly Revenue Growth
0.046
Investors evaluate Williams Sonoma using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Williams Sonoma's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Williams Sonoma's market price to deviate significantly 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. Conversely, Williams Sonoma's market price signifies the transaction level at which participants voluntarily complete trades.
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