Williams-Sonoma

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$1,882,814
$1,836,760
$1,730,113
$2,462,218
Gross Profit
867,733
864,623
765,809
1,111,743
EBITDA
328,928
393,900
347,117
553,942
EBIT
337,139
290,713
495,797
Net Income
241,592
247,562
231,263
384,887
Net Change In Cash
1,882,814
1,836,760
1,730,113
2,462,218
Free Cash Flow
249,262
230,686
60,699
566,266
Cash
884,663
985,823
1,047,181
1,212,977
Basic Shares
123,273
123,595
124,789
125,228

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$7,711,541
$7,750,652
$8,674,417
$8,245,936
Gross Profit
3,582,299
3,303,601
3,677,733
3,631,963
EBITDA
1,659,986
1,476,783
1,712,575
1,649,203
EBIT
1,430,184
1,244,193
1,498,422
1,453,116
Net Income
1,125,251
949,762
1,127,904
1,126,337
Net Change In Cash
7,711,541
7,750,652
8,674,417
8,245,936
Cost of Revenue
-479,806
-347,085
Free Cash Flow
1,138,655
1,491,815
698,705
1,144,630
Cash
1,212,977
1,262,007
367,344
850,338
Basic Shares
128,041
130,544
138,200
152,708

Earnings Calls

QuarterEPS
2025-10-31
$1.96
2025-07-31
$2
2025-04-30
$1.56
2025-01-31
$3.28