Williams-Sonoma financials at a glance
Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$3.14B | $3.54B | $3.73B | $3.94B | $3.36B | $3.10B | $3.50B | $3.72B | $4.04B | $4.39B | $4.70B | $4.98B | $5.08B | $5.29B | $5.67B | $5.90B | $6.78B | $8.25B | $8.67B | $0.00M | $0.00M |
GM % | Gross Margin % |
|
44.90% | 44.88% | 44.35% | 43.55% | 39.57% | 35.56% | 39.21% | 39.24% | 39.39% | 38.84% | 38.32% | 37.06% | 37.05% | 36.50% | 37.04% | 36.27% | 39.03% | 44.05% | 42.40% | 0.00% | 0.00% |
OM | Operating Margin |
|
9.88% | 9.77% | 8.71% | 7.97% | 2.62% | 4.90% | 9.37% | 10.34% | 10.44% | 10.32% | 10.58% | 9.81% | 9.40% | 8.64% | 7.79% | 7.90% | 13.99% | 17.62% | 17.45% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$1.60 | $1.88 | $1.76 | $1.76 | $0.35 | $0.95 | $1.95 | $2.24 | $2.58 | $2.84 | $3.20 | $3.37 | $3.43 | $3.61 | $4.46 | $4.84 | $9.04 | $14.85 | $16.54 | $0.00 | |
Div. | Dividends |
|
$0.00 | $0.00 | $0.40 | $0.46 | $0.48 | $0.48 | $0.68 | $0.73 | $0.88 | $1.26 | $1.34 | $1.42 | $1.48 | $1.56 | $1.77 | $1.92 | $2.02 | $2.60 | $2.93 | $3.60 | $0.00 |
PR % | Payout Ratio % |
|
0.00% | 0.00% | 22.73% | 26.14% | 137.14% | 50.53% | 34.87% | 32.59% | 34.11% | 44.37% | 41.88% | 42.14% | 43.15% | 43.21% | 39.69% | 39.67% | 22.35% | 17.51% | 17.71% | 0 | 0 |
Sha. | Shares |
|
117.06m | 115.42m | 112.15m | 106.08m | 105.66m | 106.17m | 105.11m | 102.87m | 98.05m | 94.3m | 92.09m | 89.84m | 87.85m | 84.18m | 80.16m | 77.47m | 76.59m | 72.95m | 66.57m | 64.14m | 0m |
OCF | Operating Cash Flow |
|
$304.44M | $348.37M | $309.11M | $245.54M | $230.16M | $490.72M | $355.99M | $291.33M | $364.13M | $453.77M | $461.70M | $544.03M | $524.71M | $499.70M | $585.99M | $607.29M | $1.27B | $1.37B | $1.05B | $0.00M | $0.00M |
FCF | Free Cash Flow |
|
$122.99M | $196.58M | $118.13M | $33.52M | $38.37M | $418.46M | $294.08M | $160.98M | $158.72M | $259.82M | $256.90M | $341.09M | $327.30M | $309.99M | $395.88M | $421.02M | $1.11B | $1.14B | $698.71M | $1.07B | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$1.06 | $1.70 | $1.04 | $0.31 | $0.36 | $3.96 | $2.75 | $1.54 | $1.60 | $2.69 | $2.74 | $3.76 | $3.69 | $3.62 | $4.86 | $5.39 | $14.31 | $15.41 | $10.27 | $0.00 | $0.00 |