EBIT (Quarterly)

EBIT: Income before interest and taxes.

Williams-Sonoma, Inc. (WSM) had EBIT of $477.81M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$2.36B
Net Income	$368.02M
Cost of Goods Sold	$1.25B
Gross Profit	$1.10B
Operating Expenses	$1.88B
Operating Income	$477.81M
Non-Operating Income/Expense	$8.44M
Pre-Tax Income	$486.25M
Normalized Pre-Tax Income	$486.25M
Income after Taxes	$368.02M
Income from Continuous Operations	$368.02M
Consolidated Net Income/Loss	$368.02M
Normalized Income after Taxes	$368.02M
EBIT	$477.81M
EBITDA	$538.58M
Weighted-Average Shares Outstanding (Basic)	121.45M
Weighted-Average Shares Outstanding (Diluted)	123.15M
Earnings per Share (EPS) (Basic)	$3.06
Earnings per Share (EPS) (Diluted)	$3.03
Balance Sheet Financials
Current Assets	$2.71B
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$2.70B
Total Assets	$5.41B
Current Liabilities	$1.95B
Long-Term Debt	--
Long-Term Liabilities	$1.38B
Total Liabilities	$3.33B
Common Equity	$2.08B
Tangible Shareholders Equity	$2.01B
Shareholders Equity	$2.08B
Common Shares Outstanding	118.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.31B
Cash Flow from Investing Activities	$-260.58M
Cash Flow from Financial Activities	$-1.25B
Beginning Cash	$1.21B
End Cash	$1.02B
Increase/Decrease in Cash	$-193.18M
Stock-Based Compensation	$106.52M
Common Stock Dividends Paid	$-316.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	46.87%
Operating Margin	20.27%
EBIT Margin	20.27%
EBITDA Margin	--
Pre-Tax Profit Margin	20.63%
Profit Margin	15.61%
Free Cash Flow	$1.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	0.86
Receiveable Turnover	18.59
Days Sales in Receivables	4.84
Return on Equity	17.67%
Return on Tangible Equity	18.35%
Return on Assets	6.80%
Return on Investments	17.67%
Book Value Per Share	$17.53
Free Cash Flow per Share	$8.57
Operating Cash Flow per Share	$10.68

Data from Zacks Investment Research, Inc.