Williams-Sonoma
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $1,800,668 | $1,788,307 | $1,660,348 | $2,278,937 |
Gross Profit | 841,715 | 826,326 | 802,515 | 1,048,604 |
EBITDA | 320,643 | 346,184 | 380,824 | 526,143 |
EBIT | 289,916 | 323,828 | 459,580 | |
Net Income | 248,953 | 225,745 | 265,666 | 354,439 |
Net Change In Cash | 1,800,668 | 1,788,307 | 1,660,348 | 2,278,937 |
Free Cash Flow | 215,062 | 187,275 | 621,232 | |
Cash | 826,784 | 1,265,259 | 1,254,786 | 1,262,007 |
Basic Shares | 126,892 | 127,788 | 130,630 | 130,294 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $7,750,652 | $8,674,417 | $8,245,936 | $6,783,189 |
Gross Profit | 3,303,601 | 3,677,733 | 3,631,963 | 2,636,269 |
EBITDA | 1,476,783 | 1,498,422 | 1,649,203 | 1,126,452 |
EBIT | 1,244,193 | 1,052,919 | 1,236,228 | 721,429 |
Net Income | 949,762 | 1,127,904 | 1,126,337 | 680,714 |
Net Change In Cash | 7,750,652 | 8,674,417 | 8,245,936 | 6,783,189 |
Cost of Revenue | -479,806 | -347,085 | 768,175 | |
Free Cash Flow | 1,491,815 | 698,705 | 1,144,630 | 1,105,335 |
Cash | 1,262,007 | 367,344 | 850,338 | 1,200,337 |
Basic Shares | 130,544 | 138,200 | 152,708 | 158,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $1.74 |
2024-04-30 | $4.07 |
2024-01-31 | $5.44 |
2023-10-31 | $3.66 |
