Consumer Discretionary • Home Furnishings
$259.86 ▲ +9.77
(+3.91%)
MKT CAP: $30.61B • VOL: 1.10M
52W L $166 52W H $264
WSM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-01 | FY 2024
FILED 2025-02-02 | FY 2023
FILED 2024-01-28 |
|---|---|---|---|
| Revenue (Total Sales) | $7.81B | $7.71B | $7.75B |
| YoY Revenue Growth % | +1.2% | -0.5% | — |
| Gross Profit | $3.60B | $3.58B | $3.41B |
| Gross Margin % | 46.2% | 46.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.42B | $1.43B | $1.24B |
| Operating Margin % | 18.1% | 18.5% | 16.1% |
| Net Income (GAAP) | $1.09B | $1.13B | $950.0M |
| EBITDA (Normalized) | $1.62B | $1.61B | $1.52B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.31B | $1.36B | $1.68B |
| Capital Expenditures (CapEx) | $259.4M | $221.6M | $348.8M |
| Free Cash Flow (FCF) | $1.06B | $1.14B | $1.33B |
| FCF Margin % | 13.5% | 14.8% | 17.2% |
| Return on Invested Capital (ROIC %) | 43.7% | 48.1% | 9.7% |
| Cash & Short-Term Equivalents | $1.02B | $1.21B | $1.85B |
| Total Debt (Short + Long Term) | $1.50B | $1.42B | $3.94B |
| Total Stockholders' Equity | $2.08B | $2.14B | $8.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WSM.