Similar companies
| Company | Revenue | |
|---|---|---|
 |
Home DepotHD |
40.2B 6.9% |
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 1.8B | 0.7% |
| Gross Profit | 842M | 1.9% |
| Cost of Revenue | 529M | 2% |
| Operating expense | 523M | 2.9% |
| Net Income | 249M | 10.3% |
| EBITDA | 321M | 7.4% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 4.97B | 4.7% |
| Total Liabilities | 3.06B | 3.4% |
| Total Equity | 1.91B | 15.3% |
| Shares Outstanding | 124M | 3.1% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 253M | 2.8% |
| Cash from investing | -83M | 163.8% |
| Cash from financing | -609M | 197.6% |
EPS
Financial Highlights for Williams Sonoma in Q4 '24
Williams Sonoma reported a revenue of 1.8B, which is a 0.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 842M, marking a 1.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 529M, a -2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 523M, showing a -2.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 249M, showing a 10.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 321M, showing a -7.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Williams Sonoma with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
