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