Stocklytics Platform
Asset logo for symbol WSM
Williams-Sonoma
WSM60
$149.75arrow_drop_down1.12%-$1.71
Asset logo for symbol WSM
WSM60

$149.75

arrow_drop_down1.12%

Income Statement (WSM)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT$289.91M$323.82M$459.58M$315.07M$271.54M
EBITDA$346.18M$380.82M$526.14M$370.26M$326.78M
gross Profit$826.32M$802.51M$1.04B$822.36M$757.56M
NET Income$225.74M$265.66M$354.43M$237.28M$201.50M
total Revenue$1.78B$1.66B$2.27B$1.85B$1.86B

Balance Sheet (WSM)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents----$514.43M
net Debt$49.21M$87.09M$128.61M$696.06M$875.94M
stockholders Equity$2.25B$2.20B$2.12B$1.81B$1.62B
total Assets$5.21B$5.15B$5.27B$4.88B$4.57B
total Debt$1.31B$1.34B$1.39B$1.39B$1.39B
total Liabilities$2.96B$2.95B$3.14B$3.07B$2.95B

Cash Flow (WSM)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-$204.57M-$193.65M-$59.62M-$62.08M-$114.16M
free Cash Flow$215.06M$187.27M$621.23M$248.47M$329.60M
investing Cash Flow----$41.75M-$92.66M
operating Cash Flow$246.49M$226.78M$674.86M$290.42M$372.45M

Williams-Sonoma (WSM) Financials

Williams-Sonoma Inc (WSM) is a leading retailer of high-quality home products, with a strong focus on kitchenware and furnishings. The company's financials reflect its success in the market, demonstrating consistent growth and profitability. The income statement shows that Williams-Sonoma Inc has achieved a steady increase in revenue over the years, with a total revenue of $5.67 billion in the most recent fiscal year. Gross profit is also strong, reaching $2.14 billion, indicating a healthy margin on the company's products.
In terms of profitability, Williams-Sonoma Inc has been able to generate solid net income for its stockholders. The net income from stockholders stood at $405 million, highlighting the company's ability to translate its revenue into profit. Additionally, the balance sheet reveals a strong financial position, with total assets reaching $3.65 billion and total liabilities at $1.78 billion. This indicates a solid equity base, with stockholders' equity standing at $1.87 billion.
Williams-Sonoma Inc's cash flow analysis provides further insight into its financial performance. Operating cash flow reflects the company's ability to generate cash from its core operations, with a figure of $617 million. This demonstrates the company's efficiency in managing its working capital and generating cash flow. The investing cash flow shows the company's strategic investments in its business, with a figure of $106 million, indicating a commitment to growth and innovation.
On the financing front, Williams-Sonoma Inc has been prudent in managing its debt. The company's total debt stands at $590 million, while net debt is at $405 million. This indicates a healthy debt-to-equity ratio, reflecting a balanced approach to financing. Additionally, the company has maintained a strong cash position, with cash equivalents totaling $265 million.
In summary, Williams-Sonoma Inc's financials demonstrate a successful and well-managed business. The company has achieved consistent growth in revenue, while maintaining strong profitability and a solid financial position. With a focus on innovation, quality, and customer satisfaction, Williams-Sonoma Inc continues to be a leader in the home products market.
add Williams-Sonoma  to watchlist

Keep an eye on Williams-Sonoma

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media