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Williams-Sonoma, Inc. (WM1.F)

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126.10
-8.90
(-6.59%)
At close: April 4 at 8:02:53 AM GMT+2
Currency in USD All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Total Revenue
7,711,541
7,711,541
7,750,652
8,674,417
8,245,936
Cost of Revenue
4,129,242
4,129,242
4,447,051
4,996,684
4,613,973
Gross Profit
3,582,299
3,582,299
3,303,601
3,677,733
3,631,963
Operating Expense
2,152,115
2,152,115
2,059,408
2,179,311
2,178,847
Operating Income
1,430,184
1,430,184
1,244,193
1,498,422
1,453,116
Net Non Operating Interest Income Expense
55,548
55,548
29,162
2,260
-1,865
Pretax Income
1,485,732
1,485,732
1,273,355
1,500,682
1,451,251
Tax Provision
360,481
360,481
323,593
372,778
324,914
Net Income Common Stockholders
1,125,251
1,125,251
949,762
1,127,904
1,126,337
Diluted NI Available to Com Stockholders
1,125,251
1,125,251
949,762
1,127,904
1,126,337
Basic EPS
8.91
--
7.35
8.29
7.58
Diluted EPS
8.79
--
7.28
8.16
7.38
Basic Average Shares
126,242
--
129,148
136,042
148,544
Diluted Average Shares
128,041
--
130,543
138,199
152,708
Total Operating Income as Reported
1,430,184
1,430,184
1,244,193
1,498,422
1,453,116
Total Expenses
6,281,357
6,281,357
6,506,459
7,175,995
6,792,820
Net Income from Continuing & Discontinued Operation
1,125,251
1,125,251
949,762
1,127,904
1,126,337
Normalized Income
1,125,251
1,125,251
949,762
1,127,904
1,126,337
Interest Income
55,548
55,548
29,162
2,260
--
Interest Expense
--
--
--
--
1,865
Net Interest Income
55,548
55,548
29,162
2,260
-1,865
EBIT
1,430,184
1,430,184
1,244,193
1,498,422
1,453,116
EBITDA
1,659,986
1,659,986
1,476,783
1,712,575
1,649,203
Reconciled Cost of Revenue
4,129,242
4,129,242
4,447,051
4,996,684
4,613,973
Reconciled Depreciation
229,802
229,802
232,590
214,153
196,087
Net Income from Continuing Operation Net Minority Interest
1,125,251
1,125,251
949,762
1,127,904
1,126,337
Normalized EBITDA
1,659,986
1,659,986
1,476,783
1,712,575
1,649,203
Tax Rate for Calcs
0
0
0
0
0
1/31/2022 - 10/4/2002

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