Williams-Sonoma, Inc.
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of c…
Specialty Retail
US, San Francisco [HQ]
WSM/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,102.00 | 3,504.00 | 3,720.00 | 4,042.00 | 4,387.00 | 4,698.00 | 4,976.00 | 5,083.00 | 5,292.00 | 5,671.00 | 5,898.00 | 6,783.00 | 8,245.00 | 8,674.00 | 7,750.00 | |
|
EPS
|
0.73 | 1.87 | 2.27 | 2.59 | 2.89 | 3.30 | 3.42 | 3.45 | 3.03 | 4.10 | 4.56 | 8.81 | 15.17 | 16.58 | 14.71 | |
| Diluted in mil. | 0.72 | 1.83 | 2.22 | 2.54 | 2.82 | 3.24 | 3.37 | 3.41 | 3.02 | 4.05 | 4.49 | 8.61 | 14.75 | 16.32 | 14.55 | |
|
Profit
|
1,103.00 | 1,373.00 | 1,459.00 | 1,592.00 | 1,704.00 | 1,800.00 | 1,844.00 | 1,883.00 | 1,931.00 | 2,101.00 | 2,139.00 | 2,636.00 | 3,631.00 | 3,677.00 | 3,302.00 | |
| Gross Margin | 35.56 | 39.21 | 39.23 | 39.39 | 38.84 | 38.32 | 37.06 | 37.05 | 36.50 | 37.04 | 36.27 | 38.86 | 44.05 | 42.40 | 42.61 | |
| Pre Tax | 120.00 | 323.00 | 381.00 | 409.00 | 452.00 | 502.00 | 488.00 | 471.00 | 452.00 | 429.00 | 457.00 | 894.00 | 1,451.00 | 1,500.00 | 1,273.00 | |
| Profit Margin | 3.88 | 9.22 | 10.26 | 10.14 | 10.32 | 10.69 | 9.81 | 9.28 | 8.55 | 7.57 | 7.75 | 13.19 | 17.60 | 17.30 | 16.43 | |
| ETR | 35.62 | 38.02 | 37.95 | 37.38 | 38.39 | 38.50 | 36.46 | 35.29 | 42.63 | 22.26 | 22.09 | 23.90 | 22.39 | 24.84 | 25.41 | |
| Net | 77.00 | 200.00 | 236.00 | 256.00 | 278.00 | 308.00 | 310.00 | 305.00 | 259.00 | 333.00 | 356.00 | 680.00 | 1,126.00 | 1,127.00 | 949.00 | |
| Profit Margin | 2.50 | 5.71 | 6.37 | 6.35 | 6.36 | 6.57 | 6.23 | 6.01 | 4.90 | 5.88 | 6.04 | 10.04 | 13.66 | 13.00 | 12.25 | |
| EBITDA | 273.00 | 468.00 | 512.00 | 543.00 | 601.00 | 664.00 | 656.00 | 645.00 | 636.00 | 624.00 | 653.00 | 1,099.00 | 1,649.00 | 1,712.00 | 1,490.00 | |
| EBITDA Margin | 8.81 | 13.36 | 13.77 | 13.45 | 13.72 | 14.14 | 13.19 | 12.70 | 12.03 | 11.02 | 11.08 | 16.21 | 20.00 | 19.74 | 19.22 | |
| Operating Income | 121.00 | 323.00 | 381.00 | 409.00 | 452.00 | 502.00 | 488.00 | 472.00 | 453.00 | 435.00 | 465.00 | 910.00 | 1,453.00 | 1,498.00 | 1,257.00 | |
| Operating Margin | 3.91 | 9.23 | 10.26 | 10.12 | 10.30 | 10.69 | 9.82 | 9.30 | 8.57 | 7.69 | 7.90 | 13.43 | 17.62 | 17.27 | 16.22 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 16.00 | 1.00 | 2.00 | 29.00 | |
| Loss | -2,981.00 | -3,180.00 | -3,339.00 | -3,633.00 | -3,935.00 | -4,196.00 | -4,487.00 | -4,611.00 | -4,838.00 | -5,235.00 | -5,432.00 | -5,872.00 | -6,792.00 | -7,175.00 | -6,493.00 | |
| Cost of Revenue | -1,999.00 | -2,130.00 | -2,261.00 | -2,450.00 | -2,683.00 | -2,898.00 | -3,131.00 | -3,200.00 | -3,360.00 | -3,570.00 | -3,758.00 | -4,146.00 | -4,613.00 | -4,996.00 | -4,448.00 | |
|
Operating Expenses
|
-981.00 | -1,050.00 | -1,078.00 | -1,183.00 | -1,252.00 | -1,298.00 | -1,355.00 | -1,410.00 | -1,477.00 | -1,665.00 | -1,673.00 | -1,725.00 | -2,178.00 | -2,179.00 | -2,044.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -864.00 | -926.00 | -968.00 | -1,022.00 | -1,063.00 | -1,095.00 | -1,274.00 | -1,285.00 | -1,399.00 | -1,560.00 | -1,598.00 | -1,542.00 | |
| SG&A | -981.00 | -1,050.00 | -1,078.00 | -1,183.00 | -1,252.00 | -1,298.00 | -1,355.00 | -1,410.00 | -1,477.00 | -1,665.00 | -1,673.00 | -1,725.00 | -2,178.00 | -2,179.00 | -2,044.00 | |
| S&M | - - | - - | - - | -318.00 | -325.00 | -330.00 | -333.00 | -347.00 | -382.00 | -390.00 | -388.00 | -326.00 | -618.00 | -581.00 | -502.00 | |
| Depreciation and Amortization | -151.00 | -144.00 | -130.00 | -134.00 | -149.00 | -162.00 | -167.00 | -173.00 | -183.00 | -188.00 | -187.00 | -188.00 | -196.00 | -214.00 | -232.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -16.00 | -1.00 | -2.00 | -29.00 | |
| Other Expenses | -120.00 | -323.00 | - - | - - | - - | - - | - - | - - | -1.00 | -6.00 | -8.00 | -16.00 | -1.00 | -2.00 | -15.00 | |
|
WA Shares Outstanding
|
105.00 | 106.00 | 104.00 | 99.00 | 96.00 | 93.00 | 90.00 | 88.00 | 83.00 | 81.00 | 78.00 | 77.00 | 74.00 | 68.00 | 64.00 | |
| Diluted | 107.00 | 109.00 | 106.00 | 101.00 | 98.00 | 95.00 | 92.00 | 89.00 | 83.00 | 82.00 | 79.00 | 79.00 | 76.00 | 69.00 | 65.00 |