Williams Financial Statements From 2010 to 2024

WSM Stock  USD 288.53  0.32  0.11%   
Williams Sonoma financial statements provide useful quarterly and yearly information to potential Williams Sonoma investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Williams Sonoma financial statements helps investors assess Williams Sonoma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Williams Sonoma's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.1225
Market Capitalization
18.5 B
Enterprise Value Revenue
2.4059
Revenue
7.8 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 2024 to make sure the company can sustain itself down the road. As of the 16th of April 2024, Market Cap is likely to drop to about 1.6 B. In addition to that, Enterprise Value is likely to drop to about 1.5 B

Williams Sonoma Total Revenue

8.14 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 244.2 M, Interest Expense of 30.6 M or Total Revenue of 8.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0163 or PTB Ratio of 5.87. Williams financial statements analysis is a perfect complement when working with Williams Sonoma Valuation or Volatility modules.
  
This module can also supplement Williams Sonoma's financial leverage analysis and stock options assessment as well as various Williams Sonoma Technical models . 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.

Williams Sonoma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.3 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B631.8 M
Slightly volatile
Other Current Liabilities487.2 M464 M240.7 M
Slightly volatile
Total Current LiabilitiesB1.9 B1.2 B
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.2 B1.3 B
Slightly volatile
Retained Earnings1.6 B1.6 B844.1 M
Slightly volatile
Cash1.3 B1.3 B537.1 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.5 B
Slightly volatile
Non Currrent Assets Other129.1 M123 M75.6 M
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B537.1 M
Slightly volatile
Net Receivables129.1 M122.9 M90.6 M
Slightly volatile
Common Stock Shares Outstanding78.2 M65.3 M85.1 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.3 B3.2 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B668.9 M
Slightly volatile
Inventory1.3 B1.2 B960.9 M
Slightly volatile
Other Current Assets92.9 M88.5 M25.8 M
Slightly volatile
Other Stockholder Equity324.3 M587.2 M506.9 M
Slightly volatile
Total Liabilities3.3 B3.1 B1.9 B
Slightly volatile
Total Current Assets2.9 B2.7 B1.7 B
Slightly volatile
Short Term Debt246.2 M234.5 M180.1 M
Slightly volatile
Accounts Payable638.3 M607.9 M441.9 M
Slightly volatile
Common Stock Total Equity566.9 K596.7 KM
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B1.8 B
Slightly volatile
Common Stock609.9 K642 KM
Slightly volatile
Other Liabilities229.5 M130.9 M192 M
Pretty Stable
Other Assets0.951.096.3 M
Pretty Stable
Property Plant Equipment2.8 B2.7 B1.3 B
Slightly volatile
Current Deferred Revenue602.6 M573.9 M325.9 M
Slightly volatile
Net Tangible Assets1.4 B1.9 B1.3 B
Slightly volatile
Capital Surpluse605.9 M659.1 M561.7 M
Slightly volatile
Non Current Liabilities Other103.8 M109.3 M258.1 M
Very volatile
Deferred Long Term Asset Charges65.3 M55.2 M59.6 M
Pretty Stable
Short and Long Term Debt220.4 M344.3 M198.1 M
Slightly volatile
Cash And Equivalents596 M422.4 M406.2 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.6 B
Slightly volatile
Net Working Capital597.9 M839.5 M586.9 M
Pretty Stable
Capital Stock580 K642 K749.5 K
Slightly volatile
Capital Lease Obligations1.5 B1.4 B1.3 B
Slightly volatile

Williams Sonoma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization244.2 M232.6 M170.3 M
Slightly volatile
Total Revenue8.1 B7.8 B5.6 B
Slightly volatile
Gross Profit3.5 B3.3 B2.2 B
Slightly volatile
Other Operating Expenses6.8 B6.5 B4.9 B
Slightly volatile
Operating Income1.3 B1.3 B700.4 M
Slightly volatile
EBIT1.3 B1.3 B700.4 M
Slightly volatile
EBITDA1.6 B1.5 B870.8 M
Slightly volatile
Cost Of Revenue4.7 B4.4 B3.3 B
Slightly volatile
Total Operating Expenses2.1 BB1.5 B
Slightly volatile
Income Before Tax1.3 B1.3 B700.4 M
Slightly volatile
Net Income997.3 M949.8 M502 M
Slightly volatile
Income Tax Expense339.8 M323.6 M198.4 M
Slightly volatile
Selling General Administrative1.2 B2.1 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B553.9 M
Slightly volatile
Net Income From Continuing Ops528.9 M949.8 M484 M
Slightly volatile
Tax Provision240.6 M323.6 M206.6 M
Slightly volatile
Interest Income2.5 M2.6 M3.1 M
Slightly volatile
Reconciled Depreciation218.6 M232.6 M192.8 M
Slightly volatile
Selling And Marketing Expenses526.3 M668.3 M440.1 M
Slightly volatile

Williams Sonoma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow279.2 M367.3 M425.1 M
Slightly volatile
Depreciation116.9 M232.6 M162.2 M
Slightly volatile
Capital Expenditures160.2 M188.5 M187.6 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B765.1 M
Slightly volatile
Net Income997.3 M949.8 M502.6 M
Slightly volatile
End Period Cash Flow1.3 B1.3 B537.6 M
Slightly volatile
Stock Based Compensation89 M84.8 M55.7 M
Slightly volatile
Change To Netincome69.2 M106.1 M87.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.67871.3482
Pretty Stable
Dividend Yield0.01630.01790.0236
Slightly volatile
PTB Ratio5.876.11465.4783
Very volatile
Days Sales Outstanding7.735.78846.1579
Slightly volatile
Book Value Per Share21.3732.952319.1004
Slightly volatile
Free Cash Flow Yield0.110.11470.0741
Slightly volatile
Invested Capital0.930.65350.7189
Slightly volatile
Operating Cash Flow Per Share16.526.020911.9952
Slightly volatile
Stock Based Compensation To Revenue0.01080.01090.0103
Slightly volatile
PB Ratio5.876.11465.4783
Very volatile
EV To Sales1.481.69531.4101
Slightly volatile
Free Cash Flow Per Share14.3123.10249.6536
Slightly volatile
ROIC0.160.20060.1641
Pretty Stable
Inventory Turnover4.123.5693.5037
Slightly volatile
Net Income Per Share8.8114.70816.9357
Slightly volatile
Days Of Inventory On Hand88.57102105
Slightly volatile
Payables Turnover7.647.31777.4181
Slightly volatile
Sales General And Administrative To Revenue0.220.20630.2105
Slightly volatile
Cash Per Share15.5419.54368.7901
Slightly volatile
POCF Ratio7.67.743410.7872
Slightly volatile
Payout Ratio0.230.24480.4425
Slightly volatile
PFCF Ratio8.778.721619.2526
Slightly volatile
Days Payables Outstanding47.7949.878949.3641
Slightly volatile
Income Quality1.871.76921.6863
Slightly volatile
ROE0.410.44630.324
Slightly volatile
EV To Operating Cash Flow7.867.819911.3443
Slightly volatile
PE Ratio14.2313.699217.8443
Slightly volatile
Return On Tangible Assets0.150.18280.1297
Slightly volatile
EV To Free Cash Flow9.078.807819.9793
Slightly volatile
Earnings Yield0.07030.0730.0595
Slightly volatile
Intangibles To Total Assets0.01830.01470.0192
Slightly volatile
Current Ratio1.341.44651.3949
Slightly volatile
Tangible Book Value Per Share20.2731.755118.3433
Slightly volatile
Receivables Turnover47.1963.057560.2225
Slightly volatile
Graham Number65.0910454.2003
Slightly volatile
Shareholders Equity Per Share21.3732.952319.1004
Slightly volatile
Debt To Equity0.930.65350.7189
Slightly volatile
Revenue Per Share87.812077.0227
Slightly volatile
Interest Debt Per Share20.0721.986914.4053
Slightly volatile
Debt To Assets0.330.26370.2456
Slightly volatile
Enterprise Value Over EBITDA9.128.81829.9632
Slightly volatile
Short Term Coverage Ratios2.57.164866.5745
Slightly volatile
Price Earnings Ratio14.2313.699217.8443
Slightly volatile
Operating Cycle96.31108111
Slightly volatile
Price Book Value Ratio5.876.11465.4783
Very volatile
Days Of Payables Outstanding47.7949.878949.3641
Slightly volatile
Dividend Payout Ratio0.230.24480.4425
Slightly volatile
Price To Operating Cash Flows Ratio7.67.743410.7872
Slightly volatile
Price To Free Cash Flows Ratio8.778.721619.2526
Slightly volatile
Pretax Profit Margin0.130.16430.1119
Slightly volatile
Ebt Per Ebit0.981.01260.9924
Slightly volatile
Operating Profit Margin0.130.16220.1123
Slightly volatile
Effective Tax Rate0.240.25410.2873
Slightly volatile
Company Equity Multiplier2.822.47832.6146
Slightly volatile
Long Term Debt To Capitalization0.380.3520.3101
Slightly volatile
Total Debt To Capitalization0.480.39520.3613
Slightly volatile
Return On Capital Employed0.320.37060.2904
Pretty Stable
Debt Equity Ratio0.930.65350.7189
Slightly volatile
Ebit Per Revenue0.130.16220.1123
Slightly volatile
Quick Ratio0.730.73650.5012
Slightly volatile
Net Income Per E B T0.760.74590.7127
Slightly volatile
Cash Ratio0.650.67120.4274
Slightly volatile
Cash Conversion Cycle48.5158.179461.4563
Slightly volatile
Operating Cash Flow Sales Ratio0.190.21680.1363
Slightly volatile
Days Of Inventory Outstanding88.57102105
Slightly volatile
Days Of Sales Outstanding7.735.78846.1579
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.88780.6886
Slightly volatile
Cash Flow Coverage Ratios0.831.20832.4626
Slightly volatile
Price To Book Ratio5.876.11465.4783
Very volatile
Fixed Asset Turnover3.463.45573.819
Slightly volatile
Price Cash Flow Ratio7.67.743410.7872
Slightly volatile
Enterprise Value Multiple9.128.81829.9632
Slightly volatile
Debt Ratio0.330.26370.2456
Slightly volatile
Cash Flow To Debt Ratio0.831.20832.4626
Slightly volatile
Price Sales Ratio1.431.67871.3482
Pretty Stable
Return On Assets0.150.18010.1282
Slightly volatile
Asset Turnover1.461.46971.642
Slightly volatile
Net Profit Margin0.10.12250.08
Slightly volatile
Gross Profit Margin0.390.42610.3912
Pretty Stable
Price Fair Value5.876.11465.4783
Very volatile
Return On Equity0.410.44630.324
Slightly volatile

Williams Sonoma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.7 B3.6 B
Slightly volatile
Enterprise Value1.5 B1.6 B3.5 B
Slightly volatile

Williams Fundamental Market Drivers

Forward Price Earnings18.797
Cash And Short Term Investments1.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Williams Sonoma income statement, its balance sheet, and the statement of cash flows. Williams Sonoma investors use historical funamental indicators, such as Williams Sonoma's revenue or net income, to determine how well the company is positioned to perform in the future. Although Williams Sonoma investors may use each financial statement separately, they are all related. The changes in Williams Sonoma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Williams Sonoma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Williams Sonoma Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Williams Sonoma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue573.9 M602.6 M
Total Revenue7.8 B8.1 B
Cost Of Revenue4.4 B4.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 120.03  87.80 
Ebit Per Revenue 0.16  0.13 

Williams Sonoma Investors Sentiment

The influence of Williams Sonoma's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Williams. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Williams Sonoma's public news can be used to forecast risks associated with an investment in Williams. The trend in average sentiment can be used to explain how an investor holding Williams can time the market purely based on public headlines and social activities around Williams Sonoma. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Williams Sonoma's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Williams Sonoma's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Williams Sonoma's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Williams Sonoma.

Williams Sonoma Implied Volatility

    
  60.14  
Williams Sonoma's implied volatility exposes the market's sentiment of Williams Sonoma stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Williams Sonoma's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Williams Sonoma stock will not fluctuate a lot when Williams Sonoma's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Williams Sonoma in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Williams Sonoma's short interest history, or implied volatility extrapolated from Williams Sonoma options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Williams Sonoma's price analysis, check to measure Williams Sonoma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Williams Sonoma is operating at the current time. Most of Williams Sonoma's value examination focuses on studying past and present price action to predict the probability of Williams Sonoma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Sonoma's price. Additionally, you may evaluate how the addition of Williams Sonoma to your portfolios can decrease your overall portfolio volatility.
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Is Williams Sonoma's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Sonoma. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Sonoma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.031
Dividend Share
3.6
Earnings Share
14.54
Revenue Per Share
120.027
Quarterly Revenue Growth
(0.07)
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Williams Sonoma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.