
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$23.03B
Market Cap
20.92
P/E Ratio
9.04
EPS
$217.31
52 Week High
$123.45
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.6B |
| Total Revenue | $7.7B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $1.4B |
| Selling General And Administrative | $1.6B |
| Research And Development | - |
| Operating Expenses | $2.2B |
| Investment Income Net | - |
| Net Interest Income | $56M |
| Interest Income | $56M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $230M |
| Income Before Tax | $1.5B |
| Income Tax Expense | $360M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.4B |
| Ebitda | $1.7B |
| Net Income | $1.1B |
| Field | Value (USD) |
|---|---|
| Total Assets | $5.3B |
| Total Current Assets | $2.8B |
| Cash And Cash Equivalents At Carrying Value | $1.2B |
| Cash And Short Term Investments | $1.2B |
| Inventory | $1.3B |
| Current Net Receivables | $118M |
| Total Non Current Assets | $2.5B |
| Property Plant Equipment | $2.2B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $77M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $92M |
| Other Non Current Assets | - |
| Total Liabilities | $3.2B |
| Total Current Liabilities | $1.9B |
| Current Accounts Payable | $646M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $234M |
| Total Non Current Liabilities | $1.2B |
| Capital Lease Obligations | $1.3B |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.3B |
| Other Current Liabilities | $380M |
| Other Non Current Liabilities | $134M |
| Total Shareholder Equity | $2.1B |
| Treasury Stock | - |
| Retained Earnings | $1.6B |
| Common Stock | $1.2M |
| Common Stock Shares Outstanding | $128M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.4B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $230M |
| Capital Expenditures | $222M |
| Change In Receivables | - |
| Change In Inventory | -$88M |
| Profit Loss | - |
| Cashflow From Investment | -$221M |
| Cashflow From Financing | -$1.2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $280M |
| Dividend Payout Common Stock | $280M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$807M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.1B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.6B |
| Total Revenue | $7.7B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $1.4B |
| Selling General And Administrative | $1.6B |
| Research And Development | - |
| Operating Expenses | $2.2B |
| Investment Income Net | - |
| Net Interest Income | $56M |
| Interest Income | $56M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $230M |
| Income Before Tax | $1.5B |
| Income Tax Expense | $360M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.4B |
| Ebitda | $1.7B |
| Net Income | $1.1B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-17 |
| Declaration Date | 2025-09-18 |
| Record Date | 2025-10-17 |
| Payment Date | 2025-11-21 |
| Amount | 0.66 |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
Williams-Sonoma, Inc. is a premier omnichannel specialty retailer, recognized for its high-quality home goods and decor, including kitchenware and furnishings. Based in San Francisco, the company boasts a diverse brand portfolio featuring Williams Sonoma, Pottery Barn, and West Elm, effectively appealing to various consumer preferences. With a strong emphasis on innovative design and sustainability, Williams-Sonoma leverages both its extensive physical store footprint and a dynamic e-commerce platform to drive customer engagement and sales growth. As a leader in the home goods industry, the company is well-positioned to capitalize on evolving consumer trends and preferences.