Consumer Cyclical - Specialty Retail - NYSE - US
$ 130.65
-0.13 %
$ 16.5 B
Market Cap
15.54
P/E
INCOME STATEMENT
7.75 B
REVENUE
1.24 B
OPERATING INCOME
950 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Williams-Sonoma, Inc.
| Revenue | 7.75 B |
| Cost Of Revenue | 4.45 B |
| Gross Profit | 3.3 B |
| Operating Expenses | 2.06 B |
| Operating Income | 1.24 B |
| Other Expenses | 294 M |
| Net Income | 950 M |
Income Statement
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Feb-2009 | Feb-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Feb-1998 | Feb-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 7 750.7 | 8 674.4 | 8 245.9 | 6 783.2 | 5 898.0 | 5 671.6 | 5 292.4 | 5 083.8 | 4 976.1 | 4 698.7 | 4 387.9 | 4 042.9 | 3 720.9 | 3 504.2 | 3 102.7 | 3 361.5 | 3 944.9 | 3 727.5 | 3 538.9 | 3 136.9 | 2 754.4 | 2 360.8 | 2 086.7 | 1 829.5 | 1 384.0 | 1 104.0 | 933.3 | 811.8 | 644.7 | 528.5 | 410.1 | 344.9 | 312.7 | 287.1 | 218.2 | 174.2 | 136.8 | 100.4 | 68.3 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 4 447.1 | 4 996.7 | 4 614.0 | 4 146.9 | 3 758.9 | 3 570.6 | 3 360.6 | 3 200.5 | 3 131.9 | 2 898.2 | 2 683.7 | 2 450.4 | 2 261.0 | 2 130.3 | 1 999.5 | 2 226.3 | 2 409.0 | 2 240.2 | 2 103.5 | 1 865.8 | 1 643.8 | 1 409.2 | 1 292.7 | 1 084.3 | 776.5 | 624.5 | 532.8 | 472.3 | 395.8 | 306.3 | 244.5 | 210.5 | 185.0 | 161.7 | 123.5 | 101.8 | 80.2 | 57.6 | 36.4 |
| Gross Profit | 3 303.6 | 3 677.7 | 3 632.0 | 2 636.3 | 2 139.1 | 2 101.0 | 1 931.7 | 1 883.3 | 1 844.2 | 1 800.5 | 1 704.2 | 1 592.5 | 1 459.9 | 1 373.9 | 1 103.2 | 1 135.2 | 1 536.0 | 1 487.3 | 1 435.5 | 1 271.1 | 1 110.6 | 951.6 | 794.0 | 745.2 | 607.5 | 479.5 | 400.5 | 339.5 | 248.9 | 222.2 | 165.6 | 134.4 | 127.7 | 125.4 | 94.7 | 72.4 | 56.6 | 42.8 | 31.9 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 2 059.4 | 2 179.3 | 2 178.8 | 1 725.6 | 1 673.2 | 1 665.1 | 1 477.9 | 1 410.7 | 1 355.6 | 1 298.2 | 1 252.1 | 1 183.3 | 1 078.1 | 1 050.4 | 981.8 | 1 093.0 | 1 222.6 | 1 159.8 | 1 090.4 | 961.2 | 855.8 | 749.3 | 666.0 | 645.6 | 498.3 | 387.3 | 326.7 | 295.3 | 239.9 | 187.5 | 145.0 | 129.9 | 124.2 | 105.1 | 77.1 | 61.7 | 49.2 | 38.3 | 27.5 |
| Selling, General and Administrative Expenses | 2 044.9 | 2 179.3 | 2 178.8 | 1 725.6 | 1 673.2 | 1 665.1 | 1 477.9 | 1 410.7 | 1 355.6 | 1 298.2 | 1 252.1 | 1 183.3 | 1 078.1 | 1 050.4 | 981.8 | 1 093.0 | 1 222.6 | 1 159.8 | 1 090.4 | 961.2 | 855.8 | 749.3 | 666.0 | 594.1 | 461.8 | 360.9 | 302.7 | 274.4 | 225.4 | 177.0 | 133.8 | 119.5 | 115.7 | 98.7 | 72.4 | 57.2 | 46.0 | 36.3 | 26.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 244.2 | 1 498.4 | 1 453.1 | 910.7 | 465.9 | 436.0 | 453.8 | 472.6 | 488.6 | 502.3 | 452.1 | 409.2 | 381.7 | 323.4 | 121.4 | 42.2 | 313.4 | 327.5 | 345.1 | 310.0 | 254.8 | 202.3 | 128.0 | 99.5 | 109.2 | 92.2 | 73.8 | 44.2 | 9.0 | 34.7 | 20.6 | 4.5 | 3.5 | 20.3 | 17.6 | 10.7 | 7.4 | 4.5 | 4.4 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 0 | 2.3 | 1.9 | 16.2 | 8.9 | 6.7 | 0 | 0 | 0 | 62 K | 0 | 0 | 0 | 0.4 | 1.2 | 1.5 | 2.1 | 2.1 | 2.0 | 1.7 | (0.9) | 20 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 29.2 | 2.3 | (1.9) | (16.2) | (8.9) | (6.7) | (1.4) | (0.7) | (0.6) | 62 K | 0.6 | 0.8 | 98 K | (0.4) | (1.2) | (0.2) | 2.9 | 9.7 | 3.7 | 0.2 | 0.9 | 20 K | (5.9) | (7.2) | 1.5 | (1.4) | (3.8) | (5.0) | (4.7) | (1.2) | (1.2) | (1.5) | (0.8) | (1.3) | (2.4) | (2.0) | (1.6) | (0.8) | 100 K |
| Pre-Tax Income | 1 273.4 | 1 500.7 | 1 451.3 | 894.5 | 457.0 | 429.2 | 452.4 | 471.9 | 488.0 | 502.2 | 452.7 | 410.0 | 381.8 | 323.1 | 120.3 | 42.0 | 316.3 | 337.2 | 348.8 | 310.2 | 255.6 | 202.3 | 122.1 | 92.3 | 110.7 | 90.7 | 70.0 | 39.2 | 4.3 | 33.5 | 19.4 | 3.0 | 2.7 | 19.0 | 15.2 | 8.7 | 5.8 | 3.7 | 4.3 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 323.6 | 372.8 | 324.9 | 213.8 | 101.0 | 95.6 | 192.9 | 166.5 | 177.9 | 193.3 | 173.8 | 153.2 | 144.9 | 122.8 | 42.8 | 11.9 | 120.6 | 128.3 | 133.9 | 119.0 | 98.4 | 77.9 | 47.0 | 35.5 | 42.6 | 35.8 | 28.7 | 16.5 | 1.8 | 13.9 | 8.2 | 1.2 | 1.1 | 7.8 | 6.2 | 3.5 | 2.5 | 1.9 | 1.9 |
| Net Income | 949.8 | 1 127.9 | 1 126.3 | 680.7 | 356.1 | 333.7 | 259.5 | 305.4 | 310.1 | 308.9 | 278.9 | 256.7 | 236.9 | 200.2 | 77.4 | 30.0 | 195.8 | 208.9 | 214.9 | 191.2 | 157.2 | 124.4 | 75.1 | 56.8 | 68.1 | 54.9 | 41.3 | 22.7 | 2.5 | 19.6 | 11.2 | 1.8 | 1.6 | 11.2 | 9.0 | 5.2 | 3.3 | 1.8 | 2.4 |
| EPS | 7.35 | 8.29 | 7.58 | 4.41 | 2.28 | 2.05 | 1.55 | 1.72 | 1.71 | 1.65 | 1.44 | 1.29 | 1.14 | 0.936 | 0.366 | 0.142 | 0.896 | 0.916 | 0.929 | 0.823 | 0.68 | 0.54 | 0.334 | 0.254 | 0.304 | 0.253 | 0.203 | 0.113 | 0.0125 | 0.0975 | 0.0575 | 0.01 | 0.0075 | 0.06 | 0.0525 | 0.0325 | 0.0225 | 0.0125 | 0.015 |