Williams-Sonoma, Inc.
WSM · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $23,390,617 | $24,487,703 | $19,499,076 | $26,040,995 |
| - Cash | $884,663 | $985,823 | $1,047,181 | $1,212,977 |
| + Debt | $1,465,764 | $1,394,247 | $1,368,815 | $1,347,315 |
| Enterprise Value | $23,971,718 | $24,896,127 | $19,820,710 | $26,175,333 |
| Revenue | $1,882,814 | $1,836,760 | $1,730,113 | $2,462,218 |
| % Growth | 2.5% | 6.2% | -29.7% | – |
| Gross Profit | $867,733 | $864,623 | $765,809 | $1,111,743 |
| % Margin | 46.1% | 47.1% | 44.3% | 45.2% |
| EBITDA | $328,928 | $393,900 | $347,117 | $553,942 |
| % Margin | 17.5% | 21.4% | 20.1% | 22.5% |
| Net Income | $241,592 | $247,562 | $231,263 | $384,887 |
| % Margin | 12.8% | 13.5% | 13.4% | 15.6% |
| EPS Diluted | 1.96 | 2 | 1.85 | 0 |
| % Growth | -2% | 8.1% | – | – |
| Operating Cash Flow | $317,474 | $282,729 | $118,949 | $633,479 |
| Capital Expenditures | -$68,212 | -$52,043 | -$58,250 | -$67,213 |
| Free Cash Flow | $249,262 | $230,686 | $60,699 | $566,266 |