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EBITDA at other companies

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Other financials

Income statement

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Revenue$1.8B+4.4%
Gross profit$793.4M+3.6%
Operating income$291.7M+0.3%
Net income$231.4M0.0%
EPS (diluted)$1.93+4.3%

Balance sheet

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Cash & equivalents$651.6M-37.8%
Total debt$1.5B+9.1%
Total equity$1.9B-13.5%
Total assets$5.1B-1.9%

Cash flow

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Operating cash flow$156.3M+31.4%
CapEx$57.7M-1.0%
Free cash flow$98.6M+62.5%

Valuation

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Market cap$29.07B+17.7%
Enterprise value$29.91B+19.6%
P/E26.7×+4.2×
P/S3.7×+0.5×

Profitability

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Gross margin46.1%+0.4pp
Operating margin18%-0.1pp
Net margin13.8%-0.3pp
FCF margin13.9%+0.9pp

Returns & leverage

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Return on equity54%+3.8pp
Debt / equity0.8×+0.2×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Williams-Sonoma’s reported figures.

$291.7Mebit+
$56.1MDepreciation Depletion & Amortization
=$347.8M

The source filing: Williams-Sonoma’s 10-Q, filed May 22, 2026. Open the filing →

Filed
May 22, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000719955-26-000131

FAQ

What is Williams-Sonoma's EBITDA?
Williams-Sonoma (WSM) reported EBITDA of $347.8M in Q1 2026.
How has Williams-Sonoma's EBITDA changed year-over-year?
Williams-Sonoma's EBITDA increased by 0.2% year-over-year, from $347.12M to $347.8M.
What is the long-term trend for Williams-Sonoma's EBITDA?
Over 4 years (2021 to 2025), Williams-Sonoma's EBITDA has grown at a -0.0% compound annual growth rate (CAGR), from $1.65B to $1.65B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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