Williams-Sonoma Inc. (DE) (WSM) Financials
$227.83
$0.41
(0.18%)
As on 08-Sep-2026 16:00EDT
Market cap
$26,236 Mln
Revenue (TTM)
$8,005 Mln
P/E Ratio
22.7
P/B Ratio
12.2
Div. Yield
1.3 %
Income Statement ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,005.16
|
7,806.82
|
7,711.54
|
7,750.65
|
8,674.42
|
8,245.94
|
|
|
|
|
|
|
Cost of Revenue
|
4,227.16
|
4,203.77
|
4,129.24
|
4,447.05
|
4,996.68
|
4,613.97
|
|
|
|
|
|
|
Gross Profit
|
3,777.99
|
3,603.05
|
3,582.30
|
3,303.60
|
3,677.73
|
3,631.96
|
|
|
|
|
|
|
Operating Expenses
|
2,240.56
|
2,187.33
|
2,152.12
|
2,059.41
|
2,179.31
|
2,178.85
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,537.43
|
1,415.72
|
1,430.18
|
1,244.19
|
1,498.42
|
1,453.12
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,574.98
|
1,452.56
|
1,485.73
|
1,273.36
|
1,500.68
|
1,451.25
|
|
|
|
|
|
|
Provision for Tax
|
395.89
|
364.12
|
360.48
|
323.59
|
372.78
|
324.91
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,179.08
|
1,088.44
|
1,125.25
|
949.76
|
1,127.90
|
1,126.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
609.61
|
1,088.44
|
1,125.25
|
949.76
|
1,127.90
|
1,126.34
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,140.91
|
2,082.56
|
2,142.42
|
2,127.86
|
1,701.05
|
1,664.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,466.81
|
1,375.22
|
1,247.21
|
1,265.37
|
1,325.51
|
1,189.73
|
|
|
|
|
|
|
Current Liabilities
|
1,898.58
|
1,954.13
|
1,911.97
|
1,880.32
|
1,636.45
|
1,771.69
|
|
|
|
|
|
|
Total Liabilities
|
7,404.88
|
5,411.91
|
5,301.61
|
5,273.55
|
4,663.02
|
4,625.62
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,759.76
|
2,698.73
|
2,547.00
|
2,553.75
|
2,626.94
|
2,301.73
|
|
|
|
|
|
|
Current Assets
|
2,746.55
|
2,713.19
|
2,754.61
|
2,719.80
|
2,036.08
|
2,323.89
|
|
|
|
|
|
|
Total Assets
|
8,252.85
|
5,411.91
|
5,301.61
|
5,273.55
|
4,663.02
|
4,625.62
|
|
|
|
|
|
|
Total Debt*
|
1,527.95
|
1,456.91
|
1,347.32
|
1,390.62
|
1,443.66
|
1,284.25
|
|
|
|
|
|
|
Net Current Assets
|
--
|
759.06
|
842.64
|
839.48
|
399.63
|
552.21
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,314.89
|
1,360.22
|
1,680.27
|
1,052.82
|
1,371.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-260.58
|
-221.21
|
-188.26
|
-353.96
|
-226.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,252.37
|
-1,184.22
|
-598.31
|
-1,178.67
|
-1,491.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-479.81
|
-347.09
|
|
|
|
|
|
Financials Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.97
|
32.11
|
28.51
|
37.02
|
36.73
|
|
|
|
|
|
|
ROE (%)
|
55.83
|
51.52
|
52.70
|
49.61
|
67.03
|
67.95
|
|
|
|
|
|
|
ROA (%)
|
15.47
|
20.32
|
21.28
|
19.12
|
24.29
|
24.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.80
|
18.61
|
19.27
|
16.43
|
17.30
|
17.62
|
|
|
|
|
|
|
Net Margin (%)
|
14.73
|
13.94
|
14.59
|
12.25
|
13.00
|
13.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.24
|
0.01
|
-0.01
|
-0.11
|
0.05
|
0.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-46.90
|
-2.23
|
16.68
|
-15.15
|
3.27
|
59.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.21
|
-3.27
|
18.48
|
-15.79
|
0.14
|
65.46
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.73
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
12.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.08
|
0.26
|
0.08
|
0.09
|
0.63
|
0.26
|
|
|
|
|
|
|
Close Price ($)
|
228.66
|
204.65
|
211.37
|
96.70
|
67.47
|
80.27
|
|
|
|
|
|
|
High Price ($)
|
244.58
|
219.54
|
219.98
|
106.26
|
88.45
|
111.66
|
|
|
|
|
|
|
Low Price ($)
|
165.51
|
130.07
|
70.44
|
54.72
|
50.79
|
59.04
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
26,236.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.70
|
0.63
|
0.65
|
0.85
|
0.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.10
|
0.11
|
0.11
|
0.11
|
0.14
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.39
|
1.44
|
1.45
|
1.24
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.64
|
0.74
|
0.78
|
0.35
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
43.66
|
664.02
|
779.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.83
|
1.62
|
1.53
|
1.59
|
1.33
|
1.60
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
1.46
|
1.46
|
1.56
|
1.87
|
1.78
|
|
|
|
|
|
|
Receivable days
|
--
|
5.72
|
5.70
|
5.62
|
5.21
|
6.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
121.44
|
114.05
|
110.98
|
98.77
|
89.16
|
|
|
|
|
|
|
Payable days
|
--
|
55.77
|
55.44
|
45.84
|
40.97
|
45.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
71.39
|
64.31
|
70.77
|
63.02
|
49.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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