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Asset logo for symbol WSM
Williams-Sonoma
WSM61
$187.87arrow_drop_up0.97%$1.81
Asset logo for symbol WSM
WSM61

$187.87

arrow_drop_up0.97%

Income Statement (WSM)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$289.91M$323.82M$459.58M$315.07M
EBITDA$320.64M$346.18M$380.82M$526.14M$370.26M
gross Profit$841.71M$826.32M$802.51M$1.04B$822.36M
NET Income$248.95M$225.74M$265.66M$354.43M$237.28M
total Revenue$1.80B$1.78B$1.66B$2.27B$1.85B

Balance Sheet (WSM)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$488.69M$49.21M$87.09M$128.61M$696.06M
stockholders Equity$1.90B$2.25B$2.20B$2.12B$1.81B
total Assets$4.96B$5.21B$5.15B$5.27B$4.88B
total Debt$1.31B$1.31B$1.34B$1.39B$1.39B
total Liabilities$3.06B$2.96B$2.95B$3.14B$3.07B

Cash Flow (WSM)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$608.84M-$204.57M-$193.65M-$59.62M-$62.08M
free Cash Flow$170.05M$215.06M$187.27M$621.23M$248.47M
investing Cash Flow-----$41.75M
operating Cash Flow$253.46M$246.49M$226.78M$674.86M$290.42M

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.
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