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Williams-Sonoma (WSM)

Williams-Sonoma (WSM)
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Williams-Sonoma, Inc. is a multi-channel specialty retailer of premium quality home products. The company has five brands and each of the brands are operating segments. Pottery Barn brand offers premium quality furniture, lighting, tabletop, outdoor and decorative accessories. West Elm produces personalized products designed by the company's team of artists and designers. Williams-Sonoma offers cookware, tools, cutlery, electrics, tabletop and bar, outdoor, furniture and cookbooks. Pottery Barn Kids and Teen deals with products used for putting up nurseries, bedrooms, play spaces, furniture, bedding, lighting and decorative accents for teen bedrooms, dorm rooms, study spaces and lounges. Other segment primarily consists of international franchise operations, Rejuvenation and Mark and Graham. Rejuvenation offers premium quality products which are inspired from history. Mark and Graham is known for personalized gift items. The brand manufactures women's and men's accessories, home d'cor and seasonal items.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 7,711,540 7,750,650 8,674,420 8,245,940 6,783,190
Sales Growth -0.50% -10.65% +5.20% +21.56% +15.01%
Net Income 1,125,250 949,760 1,127,900 1,126,340 680,710
Net Income Growth +18.48% -15.79% +0.14% +65.47% +91.18%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 5,301,610 5,273,550 4,663,020 4,625,620 4,661,420
Total Assets Growth +0.53% +13.09% +0.81% -0.77% +14.98%
Total Liabilities 3,159,190 3,145,690 2,961,970 2,961,410 3,010,240
Total Liabilities Growth +0.43% +6.20% +0.02% -1.62% +6.82%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 1,360,220 1,680,270 1,052,820 1,371,150 1,274,850
Operating Cash Flow Growth -19.05% +59.60% -23.22% +7.55% +109.92%
Net Cash Flow -49,030 894,660 -482,990 -350,000 768,180
Change in Net Cash Flow -105.48% +285.23% -38.00% -145.56% +724.14%
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