WSM Earnings & Financial Statements
Williams-Sonoma, Inc.
$242.48
+$2.50(+1.04%)
68
Overall
75
Value
81
Tech
50
Quality
Market Cap
$28.56B
Volume
1.33M
52W Range
$165.51 - $254.89
Target Price
$252.05
WSM earnings and financial statements: Williams-Sonoma, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WSM Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $7.81B | $7.71B | $7.75B | $8.67B | $8.25B |
| Cost of revenue | $4.20B | $4.13B | $4.45B | $5.00B | $4.61B |
| Operating income | $1.42B | $1.43B | $1.24B | $1.50B | $1.45B |
| EBITDA | $1.90B | $1.92B | $1.73B | $1.71B | $10.87B |
| Net income | $1.09B | $1.13B | $949.76M | $1.13B | $1.13B |
| EPS (diluted) | $8.84 | $8.79 | $7.28 | $8.16 | $7.38 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B |
| Total liabilities | $3.33B | $3.16B | $3.15B | $2.96B | $2.96B |
| Shareholders’ equity | $2.08B | $2.14B | $2.13B | $1.70B | $1.66B |
| Cash and equivalents | $1.02B | $1.21B | $1.26B | $367.34M | $850.34M |
| Long-term debt | $1.24B | $1.11B | $1.16B | $1.21B | $1.07B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.31B | $1.36B | $1.68B | $1.05B | $1.37B |
| Capital expenditure | -$259.44M | -$221.57M | -$188.46M | -$354.12M | -$226.52M |
| Free cash flow | $1.06B | $1.14B | $1.49B | $698.71M | $1.14B |
| Dividends paid | $316.48M | $280.06M | $232.47M | $217.34M | $187.54M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WSM | $242.48 | +1.0% | 1.33M |
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