Williams-Sonoma
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $1,836,760 | $1,730,113 | $2,462,218 | $1,800,668 |
Gross Profit | 864,623 | 765,809 | 1,111,743 | 841,715 |
EBITDA | 393,900 | 347,117 | 553,942 | 379,036 |
EBIT | 337,139 | 290,713 | 495,797 | 320,643 |
Net Income | 247,562 | 231,263 | 384,887 | 248,953 |
Net Change In Cash | 1,836,760 | 1,730,113 | 2,462,218 | 1,800,668 |
Free Cash Flow | 230,686 | 60,699 | 566,266 | 170,052 |
Cash | 985,823 | 1,047,181 | 1,212,977 | 826,784 |
Basic Shares | 123,595 | 124,789 | 125,228 | 126,892 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $2 |
2025-04-30 | $1.56 |
2025-01-31 | $3.28 |
