Williams-Sonoma
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $2,462,218 | $1,800,668 | $1,788,307 | $1,660,348 |
Gross Profit | 1,165,625 | 841,715 | 826,326 | 802,515 |
EBITDA | 588,286 | 379,036 | 346,184 | 380,824 |
EBIT | 530,141 | 320,643 | 289,916 | 323,828 |
Net Income | 410,718 | 248,953 | 225,745 | 265,666 |
Net Change In Cash | 2,462,218 | 1,800,668 | 1,788,307 | 1,660,348 |
Free Cash Flow | 566,266 | 170,052 | 215,062 | 187,275 |
Cash | 1,212,977 | 826,784 | 1,265,259 | 1,254,786 |
Basic Shares | 125,228 | 126,892 | 127,788 | 130,630 |
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 | 1,491,283 | 1,498,422 | 1,649,203 |
EBIT | 1,430,184 | 1,258,693 | 1,052,919 | 1,236,228 |
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 |
|---|---|
2025-01-31 | $3.28 |
2024-10-31 | $1.96 |
2024-07-31 | $1.74 |
2024-04-30 | $4.07 |
