Williams-Sonoma, Inc.
WSM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $26,683,772 | $12,488,612 | $9,178,754 | $11,923,627 |
| - Cash | $1,212,977 | $1,262,007 | $367,344 | $850,338 |
| + Debt | $1,347,315 | $1,390,621 | $1,443,658 | $1,284,248 |
| Enterprise Value | $26,818,110 | $12,617,226 | $10,255,068 | $12,357,537 |
| Revenue | $7,711,541 | $7,750,652 | $8,674,417 | $8,245,936 |
| % Growth | -0.5% | -10.6% | 5.2% | – |
| Gross Profit | $3,582,299 | $3,303,601 | $3,677,733 | $3,631,963 |
| % Margin | 46.5% | 42.6% | 42.4% | 44% |
| EBITDA | $1,659,986 | $1,476,783 | $1,712,575 | $1,649,203 |
| % Margin | 21.5% | 19.1% | 19.7% | 20% |
| Net Income | $1,125,251 | $949,762 | $1,127,904 | $1,126,337 |
| % Margin | 14.6% | 12.3% | 13% | 13.7% |
| EPS Diluted | 8.79 | 7.28 | 8.161 | 7.376 |
| % Growth | 20.7% | -10.8% | 10.7% | – |
| Operating Cash Flow | $1,360,222 | $1,680,273 | $1,052,822 | $1,371,147 |
| Capital Expenditures | -$221,567 | -$188,458 | -$354,117 | -$226,517 |
| Free Cash Flow | $1,138,655 | $1,491,815 | $698,705 | $1,144,630 |