Williams-Sonoma

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$2,357,129
$1,882,814
$1,836,760
$1,730,113
Gross Profit
1,104,886
867,733
864,623
765,809
EBITDA
477,807
328,928
393,900
347,117
EBIT
337,139
290,713
Net Income
368,020
241,592
247,562
231,263
Net Change In Cash
2,357,129
1,882,814
1,836,760
1,730,113
Free Cash Flow
517,178
249,262
230,686
60,699
Cash
1,019,801
884,663
985,823
1,047,181
Basic Shares
120,997
123,273
123,595
124,789

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$7,806,816
$7,711,541
$7,750,652
$8,674,417
Gross Profit
3,603,051
3,582,299
3,303,601
3,677,733
EBITDA
1,647,171
1,659,986
1,476,783
1,712,575
EBIT
1,415,722
1,430,184
1,244,193
1,498,422
Net Income
1,088,437
1,125,251
949,762
1,127,904
Net Change In Cash
7,806,816
7,711,541
7,750,652
8,674,417
Cost of Revenue
-479,806
Free Cash Flow
1,055,451
1,138,655
1,491,815
698,705
Cash
1,019,801
1,212,977
1,262,007
367,344
Basic Shares
123,153
128,041
130,544
138,200

Earnings Calls

QuarterEPS
2026-01-31
$3.04
2025-10-31
$1.96
2025-07-31
$2
2025-04-30
$1.56