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Williams-Sonoma, Inc.(WSM)Earnings, Financials & Key Ratios
WSM•NYSE
25.7× P/E·Price updated Jun 19, 2026
AboutWilliams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture, bedding, lighting, rugs, table essentials, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition, it offers made-to-order lighting, hardware, furniture, and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories, travel, entertaining and bar, home décor, and seasonal items under the Mark and Graham brand, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. It operates 544 stores comprising 502 stores in 41states, Washington, D.C., and Puerto Rico; 20 stores in Canada; 19 stores in Australia; 3 stores in the United Kingdom; and 139 franchised stores, as well as e-commerce websites in various countries in the Middle East, the Philippines, Mexico, South Korea, and India. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.Show more
- Revenue$7.81B+1.2%
- EBITDA$1.65B-0.8%
- Net Income$1.09B-3.3%
- EPS (Diluted)8.84+0.6%
- Gross Margin46.15%-0.6%
- EBITDA Margin21.1%-2.0%
- Operating Margin18.13%-2.2%
- Net Margin13.94%-4.5%
- ROE51.52%-2.2%
WSM Key Insights
Williams-Sonoma, Inc. (WSM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 51.3%
- ✓20 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.8% through buybacks
- ✓Healthy 5Y average net margin of 13.5%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Expensive at 13.4x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WSM Price & Volume
Williams-Sonoma, Inc. (WSM) stock price & volume — 10-year historical chart
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WSM Growth Metrics
Williams-Sonoma, Inc. (WSM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.61%
5 Years2.85%
3 Years-3.45%
TTM1.3%
Profit CAGR
10 Years13.38%
5 Years9.84%
3 Years-1.18%
TTM-0.21%
EPS CAGR
10 Years18.04%
5 Years15.48%
3 Years2.7%
TTM3.56%
Return on Capital
10 Years36.6%
5 Years44.9%
3 Years40.76%
Last Year41.35%
WSM Recent Earnings
Williams-Sonoma, Inc. (WSM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 21, 2026Metric
Actual
Est
EPS
$1.93+6.6%
$1.81
Rev
$1.8B+0.4%
$1.8B
Q2 2026
Mar 18, 2026Metric
Actual
Est
EPS
$3.04+4.8%
$2.90
Rev
$2.4B-2.4%
$2.4B
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$1.96+4.3%
$1.88
Rev
$1.9B+0.9%
$1.9B
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$2.00+10.5%
$1.81
Rev
$1.8B+0.4%
$1.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $1.93vs $1.81+6.6% | $1.8Bvs $1.8B+0.4% |
| Q2 2026 | Mar 18, 2026 | $3.04vs $2.90+4.8% | $2.4Bvs $2.4B-2.4% |
| Q4 2025 | Nov 19, 2025 | $1.96vs $1.88+4.3% | $1.9Bvs $1.9B+0.9% |
| Q3 2025 | Aug 27, 2025 | $2.00vs $1.81+10.5% | $1.8Bvs $1.8B+0.4% |
Based on last 12 quarters of dataView full earnings history →
WSM Peer Comparison
Williams-Sonoma, Inc. (WSM) competitors in Home Furnishings and Decor Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RH | 2.8B | 148.09 | 23.47 | 8.14% | 3.01% | 5.15% | 65.50 | |
 BBBY | 429.26M | 5.93 | -4.21 | -25.12% | -5.76% | -32.39% | 0.10 | |
 LOVE | 211.82M | 14.47 | 51.68 | 0.55% | 1.88% | 0.88 | ||
 TGT | 59.38B | 130.74 | 16.08 | -1.68% | 3.42% | 22.76% | 1.26 | |
 W | 11.65B | 88.52 | -36.58 | 5.11% | -2.41% | |||
 ETSY | 7.02B | 73.95 | 53.20 | 2.68% | 9.94% | |||
 ODP | 843.3M | 28.00 | -326.72 | -10.65% | -0.14% | -1.12% | 1.31 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare WSM vs Peers
Williams-Sonoma, Inc. (WSM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WSM Income Statement
Williams-Sonoma, Inc. (WSM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.29B | 5.67B | 5.9B | 6.78B | 8.25B | 8.67B | 7.75B | 7.71B | 7.81B | 7.88B |
Revenue Growth % | 4.1% | 7.17% | 3.99% | 15.01% | 21.56% | 5.2% | -10.65% | -0.5% | 1.24% | 1.3% |
Cost of Goods Sold | 3.36B | 3.57B | 3.76B | 4.15B | 4.61B | 5B | 4.45B | 4.13B | 4.2B | 4.25B |
COGS % of Revenue | 63.5% | 62.96% | 63.73% | 61.14% | 55.95% | 57.6% | 57.38% | 53.55% | 53.85% | - |
Gross Profit | 1.93B▲ 0% | 2.1B▲ 8.8% | 2.14B▲ 1.8% | 2.64B▲ 23.2% | 3.63B▲ 37.8% | 3.68B▲ 1.3% | 3.3B▼ 10.2% | 3.58B▲ 8.4% | 3.6B▲ 0.6% | 3.63B▲ 0% |
Gross Margin % | 36.5% | 37.04% | 36.27% | 38.86% | 44.05% | 42.4% | 42.62% | 46.45% | 46.15% | 46.06% |
Gross Profit Growth % | 2.57% | 8.76% | 1.81% | 23.24% | 37.77% | 1.26% | -10.17% | 8.44% | 0.58% | - |
Operating Expenses | 1.48B | 1.67B | 1.67B | 1.73B | 2.18B | 2.18B | 2.06B | 2.15B | 2.19B | 2.21B |
OpEx % of Revenue | 27.93% | 29.36% | 28.37% | 25.44% | 26.42% | 25.12% | 26.57% | 27.91% | 28.02% | - |
Selling, General & Admin | 1.48B | 1.67B | 1.67B | 1.73B | 2.18B | 2.18B | 2.06B | 2.15B | 2.19B | 2.21B |
SG&A % of Revenue | 27.93% | 29.36% | 28.37% | 25.44% | 26.42% | 25.12% | 26.57% | 27.91% | 28.02% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 453.81M▲ 0% | 435.95M▼ 3.9% | 465.87M▲ 6.9% | 910.7M▲ 95.5% | 1.45B▲ 59.6% | 1.5B▲ 3.1% | 1.24B▼ 17.0% | 1.43B▲ 14.9% | 1.42B▼ 1.0% | 1.42B▲ 0% |
Operating Margin % | 8.57% | 7.69% | 7.9% | 13.43% | 17.62% | 17.27% | 16.05% | 18.55% | 18.13% | 17.97% |
Operating Income Growth % | -3.98% | -3.94% | 6.86% | 95.48% | 59.56% | 3.12% | -16.97% | 14.95% | -1.01% | - |
EBITDA | 636.89M | 624.76M | 653.63M | 1.1B | 1.65B | 1.71B | 1.48B | 1.66B | 1.65B | 1.48B |
EBITDA Margin % | 12.03% | 11.02% | 11.08% | 16.21% | 20% | 19.74% | 19.05% | 21.53% | 21.1% | 18.82% |
EBITDA Growth % | -1.38% | -1.9% | 4.62% | 68.19% | 50.02% | 3.84% | -13.77% | 12.41% | -0.77% | -8.8% |
D&A (Non-Cash Add-back) | 183.08M | 188.81M | 187.76M | 188.66M | 196.09M | 214.15M | 232.59M | 229.8M | 231.45M | 56.76M |
EBIT | 453.81M | 435.95M | 465.87M | 910.7M | 1.45B | 1.5B | 1.24B | 1.43B | 1.42B | 1.44B |
Net Interest Income | -1.37M | -6.71M | -8.85M | -16.23M | -1.86M | 2.26M | 29.16M | 55.55M | 36.84M | 27.3M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 2.26M | 29.16M | 55.55M | 36.84M | 27.3M |
Interest Expense | 1.37M | 6.71M | 8.85M | 16.23M | 1.86M | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -1.37M | -6.71M | -8.85M | -16.23M | -1.86M | 2.26M | 29.16M | 55.55M | 36.84M | 34.21M |
Pretax Income | 452.44M▲ 0% | 429.25M▼ 5.1% | 457.02M▲ 6.5% | 894.47M▲ 95.7% | 1.45B▲ 62.2% | 1.5B▲ 3.4% | 1.27B▼ 15.1% | 1.49B▲ 16.7% | 1.45B▼ 2.2% | 1.45B▲ 0% |
Pretax Margin % | 8.55% | 7.57% | 7.75% | 13.19% | 17.6% | 17.3% | 16.43% | 19.27% | 18.61% | 18.41% |
Income Tax | 192.89M | 95.56M | 100.96M | 213.75M | 324.91M | 372.78M | 323.59M | 360.48M | 364.12M | 362.37M |
Effective Tax Rate % | 42.63% | 22.26% | 22.09% | 23.9% | 22.39% | 24.84% | 25.41% | 24.26% | 25.07% | 24.98% |
Net Income | 259.55M▲ 0% | 333.68M▲ 28.6% | 356.06M▲ 6.7% | 680.71M▲ 91.2% | 1.13B▲ 65.5% | 1.13B▲ 0.1% | 949.76M▼ 15.8% | 1.13B▲ 18.5% | 1.09B▼ 3.3% | 1.09B▲ 0% |
Net Margin % | 4.9% | 5.88% | 6.04% | 10.04% | 13.66% | 13% | 12.25% | 14.59% | 13.94% | 13.81% |
Net Income Growth % | -15.01% | 28.57% | 6.71% | 91.18% | 65.46% | 0.14% | -15.79% | 18.48% | -3.27% | -0.21% |
Net Income (Continuing) | 259.55M | 333.68M | 356.06M | 680.71M | 1.13B | 1.13B | 949.76M | 1.13B | 1.09B | 1.09B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.55▲ 0% | 2.03▲ 30.7% | 2.25▲ 10.9% | 4.31▲ 91.6% | 7.38▲ 71.3% | 8.16▲ 10.7% | 7.28▼ 10.8% | 8.79▲ 20.7% | 8.84▲ 0.6% | 9.08▲ 0% |
EPS Growth % | -9.19% | 30.73% | 10.9% | 91.59% | 71.32% | 10.65% | -10.8% | 20.74% | 0.57% | 3.56% |
EPS (Basic) | 1.55 | 2.05 | 2.28 | 4.41 | 7.58 | 8.29 | 7.35 | 8.91 | 8.96 | - |
Diluted Shares Outstanding | 167.45M | 164.68M | 158.45M | 158.11M | 152.71M | 138.2M | 130.54M | 128.04M | 123.15M | 119.89M |
Basic Shares Outstanding | 167.45M | 162.84M | 156.22M | 154.52M | 148.54M | 136.04M | 129.15M | 126.24M | 121.45M | 118.39M |
Dividend Payout Ratio | 52.02% | 42.05% | 42.31% | 23.16% | 16.65% | 19.27% | 24.48% | 24.89% | 29.08% | - |
WSM Balance Sheet
Williams-Sonoma, Inc. (WSM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.64B | 1.69B | 1.76B | 2.47B | 2.32B | 2.04B | 2.72B | 2.75B | 2.71B | 2.35B |
Cash & Short-Term Investments | 390.14M | 338.95M | 432.16M | 1.2B | 850.34M | 367.34M | 1.26B | 1.21B | 1.02B | 651.6M |
Cash Only | 390.14M | 338.95M | 432.16M | 1.2B | 850.34M | 367.34M | 1.26B | 1.21B | 1.02B | 651.6M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 90.12M | 107.1M | 111.74M | 143.73M | 131.68M | 115.69M | 122.91M | 117.68M | 126.82M | 139.35M |
Days Sales Outstanding | 6.22 | 6.89 | 6.91 | 7.73 | 5.83 | 4.87 | 5.79 | 5.57 | 5.93 | 5.79 |
Inventory | 1.06B | 1.12B | 1.1B | 1.01B | 1.25B | 1.46B | 1.25B | 1.33B | 1.46B | 1.46B |
Days Inventory Outstanding | 115.3 | 115 | 106.87 | 88.57 | 98.6 | 106.37 | 102.3 | 117.78 | 127.01 | 126.25 |
Other Current Assets | 11.88M | 21.94M | 20.77M | 22.89M | 26.25M | 31.97M | 29.04M | 24.61M | 103.72M | 19.7M |
Total Non-Current Assets | 1.15B | 1.12B | 2.3B | 2.19B | 2.3B | 2.63B | 2.55B | 2.55B | 2.7B | 2.72B |
Property, Plant & Equipment | 932.28M | 929.63M | 2.1B | 1.96B | 2.05B | 2.35B | 2.24B | 2.21B | 2.37B | 2.4B |
Fixed Asset Turnover | 5.68x | 6.10x | 2.81x | 3.46x | 4.02x | 3.69x | 3.46x | 3.49x | 3.30x | 3.37x |
Goodwill | 18.84M | 85.38M | 85.34M | 85.45M | 85.35M | 77.31M | 77.31M | 77.26M | 77.4M | 77.39M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 130.88M | 59.43M | 69.67M | 87.14M | 106.25M | 116.41M | 122.95M | 137.34M | 156.74M | 154.68M |
Total Assets | 2.79B▲ 0% | 2.81B▲ 1.0% | 4.05B▲ 44.1% | 4.66B▲ 15.0% | 4.63B▼ 0.8% | 4.66B▲ 0.8% | 5.27B▲ 13.1% | 5.3B▲ 0.5% | 5.41B▲ 2.1% | 5.06B▲ 0% |
Asset Turnover | 1.90x | 2.02x | 1.45x | 1.46x | 1.78x | 1.86x | 1.47x | 1.45x | 1.44x | 1.50x |
Asset Growth % | 12.47% | 0.97% | 44.13% | 14.98% | -0.77% | 0.81% | 13.09% | 0.53% | 2.08% | 7.41% |
Total Current Liabilities | 1.01B | 1.07B | 1.61B | 1.85B | 1.77B | 1.64B | 1.88B | 1.91B | 1.95B | 1.76B |
Accounts Payable | 457.14M | 526.7M | 521.24M | 542.99M | 612.51M | 508.32M | 607.88M | 645.67M | 637.99M | 560.67M |
Days Payables Outstanding | 49.65 | 53.84 | 50.61 | 47.79 | 48.45 | 37.13 | 49.89 | 57.07 | 55.39 | 52.97 |
Short-Term Debt | 0 | 0 | 299.82M | 299.35M | 0 | 0 | 0 | 0 | 221.36M | 0 |
Deferred Revenue (Current) | 300.61M | 290.44M | 289.61M | 373.16M | 447.77M | 479.23M | 573.9M | 584.79M | 602.94M | 2.4B |
Other Current Liabilities | 59.08M | 72.64M | 73.46M | 85.67M | 94.52M | 108.14M | 103.16M | 93.61M | 412.91M | 207.44M |
Current Ratio | 1.62x | 1.58x | 1.09x | 1.34x | 1.31x | 1.24x | 1.45x | 1.44x | 1.39x | 1.34x |
Quick Ratio | 0.57x | 0.53x | 0.41x | 0.79x | 0.61x | 0.35x | 0.78x | 0.74x | 0.64x | 0.51x |
Cash Conversion Cycle | 71.86 | 68.05 | 63.17 | 48.51 | 55.97 | 74.1 | 58.19 | 66.28 | 77.55 | 79.08 |
Total Non-Current Liabilities | 574.36M | 582.32M | 1.21B | 1.16B | 1.19B | 1.33B | 1.27B | 1.25B | 1.38B | 1.43B |
Long-Term Debt | 299.42M | 299.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 1.09B | 1.03B | 1.07B | 1.21B | 1.16B | 1.11B | 1.24B | 4.93B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 274.94M | 282.7M | 114.05M | 137.18M | 122.89M | 113.82M | 109.27M | 134.08M | 139.67M | 148.56M |
Total Liabilities | 1.58B | 1.66B | 2.82B | 3.01B | 2.96B | 2.96B | 3.15B | 3.16B | 3.33B | 3.18B |
Total Debt | 299.42M | 299.62M | 1.62B | 1.53B | 1.28B | 1.44B | 1.39B | 1.35B | 1.46B | 1.49B |
Net Debt | -90.71M | -39.33M | 1.19B | 333.82M | 433.91M | 1.08B | 128.61M | 134.34M | 437.1M | 841.96M |
Debt / Equity | 0.25x | 0.26x | 1.31x | 0.93x | 0.77x | 0.85x | 0.65x | 0.63x | 0.70x | 0.80x |
Debt / EBITDA | 0.47x | 0.48x | 2.48x | 1.40x | 0.78x | 0.84x | 0.94x | 0.81x | 0.88x | 1.01x |
Net Debt / EBITDA | -0.14x | -0.06x | 1.82x | 0.30x | 0.26x | 0.63x | 0.09x | 0.08x | 0.27x | 0.57x |
Interest Coverage | 330.77x | 65.01x | 52.62x | 56.11x | 779.15x | - | - | - | - | - |
Total Equity | 1.2B▲ 0% | 1.16B▼ 4.0% | 1.24B▲ 6.9% | 1.65B▲ 33.6% | 1.66B▲ 0.8% | 1.7B▲ 2.2% | 2.13B▲ 25.1% | 2.14B▲ 0.7% | 2.08B▼ 2.8% | 1.87B▲ 0% |
Equity Growth % | -3.58% | -3.98% | 6.93% | 33.61% | 0.79% | 2.21% | 25.09% | 0.68% | -2.79% | -12.29% |
Book Value per Share | 7.19 | 7.02 | 7.80 | 10.44 | 10.90 | 12.31 | 16.30 | 16.73 | 16.91 | 15.60 |
Total Shareholders' Equity | 1.2B | 1.16B | 1.24B | 1.65B | 1.66B | 1.7B | 2.13B | 2.14B | 2.08B | 1.87B |
Common Stock | 837K | 789K | 772K | 764K | 720K | 663K | 642K | 1.23M | 1.19M | 1.18M |
Retained Earnings | 647.42M | 584.33M | 644.79M | 1.02B | 1.07B | 1.14B | 1.56B | 1.59B | 1.51B | 1.36B |
Treasury Stock | -725K | -235K | -941K | -599K | -711K | -739K | -1.43M | -435K | -2.02M | -1.66M |
Accumulated OCI | -6.78M | -11.07M | -14.59M | -7.12M | -10.83M | -13.81M | -15.55M | -21.59M | -13.18M | -12.41M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WSM Cash Flow Statement
Williams-Sonoma, Inc. (WSM) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 499.7M | 585.99M | 607.29M | 1.27B | 1.37B | 1.05B | 1.68B | 1.36B | 1.31B | 1.35B |
Operating CF Margin % | 9.44% | 10.33% | 10.3% | 18.79% | 16.63% | 12.14% | 21.68% | 17.64% | 16.84% | - |
Operating CF Growth % | -4.77% | 17.27% | 3.64% | 109.92% | 7.55% | -23.22% | 59.6% | -19.05% | -3.33% | 65.79% |
Net Income | 259.55M | 333.68M | 356.06M | 680.71M | 1.13B | 1.13B | 949.76M | 1.13B | 1.09B | 1.09B |
Depreciation & Amortization | 183.08M | 188.81M | 187.76M | 188.66M | 196.09M | 214.15M | 232.59M | 229.8M | 231.45M | 288.16M |
Stock-Based Compensation | 42.99M | 59.8M | 64.16M | 73.19M | 95.24M | 90.27M | 84.75M | 98.98M | 106.52M | 138.65M |
Deferred Taxes | 63.38M | 23.64M | -2.56M | -13.06M | 2.54M | -23.82M | -29.09M | -9.74M | 20.32M | 41.47M |
Other Non-Cash Items | -23.62M | -16.57M | 209.82M | 242.69M | 213.91M | 254.13M | 274.36M | 258.86M | 256.7M | 50.73M |
Working Capital Changes | -25.67M | -3.38M | -207.96M | 102.67M | -262.96M | -609.81M | 167.89M | -342.93M | -388.53M | -274.71M |
Change in Receivables | 149K | -15.33M | -5.03M | -31.5M | 11.9M | 15.69M | -7.46M | 5M | -8.81M | -16.38M |
Change in Inventory | -80.23M | -70.33M | 24.22M | 99.14M | -239.98M | -208.91M | 209.17M | -88.08M | -125.88M | -116.59M |
Change in Payables | 2.55M | 62.38M | -11.05M | 25.49M | 56.67M | -113.52M | 99.04M | 15.36M | -31.8M | -18.19M |
Cash from Investing | -269.76M | -187.9M | -185.55M | -168.88M | -226.25M | -353.95M | -188.26M | -221.21M | -260.58M | -260.02M |
Capital Expenditures | -189.71M | -190.1M | -186.28M | -169.51M | -226.52M | -354.12M | -188.46M | -221.57M | -259.44M | -350.43M |
CapEx % of Revenue | 3.58% | 3.35% | 3.16% | 2.5% | 2.75% | 4.08% | 2.43% | 2.87% | 3.32% | 4.45% |
Acquisitions | -80.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 480K | 2.2M | 728K | 629K | 270K | 162K | 201K | 360K | -1.14M | 90.41M |
Cash from Financing | -51.71M | -450.07M | -327.23M | -343.02M | -1.49B | -1.18B | -598.31M | -1.18B | -1.25B | -1.49B |
Debt Issued (Net) | 300M | 0 | 0 | 0 | -300M | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -196.18M | -295.3M | -148.83M | -150M | -899.43M | -880.04M | -313M | -807.48M | -853.96M | -1.15B |
Dividends Paid | -135.01M | -140.32M | -150.64M | -157.65M | -187.54M | -217.34M | -232.47M | -280.06M | -316.48M | -327.4M |
Share Repurchases | -196.18M | -295.3M | -148.83M | -150M | -899.43M | -880.04M | -313M | -807.48M | -853.96M | -1.15B |
Other Financing | -20.52M | -14.44M | -27.75M | -35.37M | -105.01M | -81.29M | -52.83M | -96.69M | -81.93M | -18.95M |
Net Change in Cash | 176.42M▲ 0% | -51.18M▼ 129.0% | 93.21M▲ 282.1% | 768.17M▲ 724.2% | -350M▼ 145.6% | -482.99M▼ 38.0% | 894.66M▲ 285.2% | -49.03M▼ 105.5% | -193.18M▼ 294.0% | -395.58M▲ 0% |
Free Cash Flow | 309.99M▲ 0% | 395.88M▲ 27.7% | 421.02M▲ 6.3% | 1.11B▲ 162.5% | 1.14B▲ 3.6% | 698.71M▼ 39.0% | 1.49B▲ 113.5% | 1.14B▼ 23.7% | 1.06B▼ 7.3% | 1.1B▲ 0% |
FCF Margin % | 5.86% | 6.98% | 7.14% | 16.3% | 13.88% | 8.05% | 19.25% | 14.77% | 13.52% | 13.9% |
FCF Growth % | -5.29% | 27.71% | 6.35% | 162.54% | 3.55% | -38.96% | 113.51% | -23.67% | -7.31% | 8.27% |
FCF per Share | 1.85 | 2.40 | 2.66 | 6.99 | 7.50 | 5.06 | 11.43 | 8.89 | 8.57 | 9.14 |
FCF Conversion (FCF/Net Income) | 1.93x | 1.76x | 1.71x | 1.87x | 1.22x | 0.93x | 1.77x | 1.21x | 1.21x | 1.01x |
Interest Paid | 2.92M | 11.42M | 12.68M | 18.35M | 3.09M | 788K | 837K | 849K | 0 | 0 |
Taxes Paid | 99.06M | 107.95M | 113.34M | 162.84M | 306.16M | 400.78M | 315.85M | 398.69M | 0 | 0 |
WSM Key Ratios
Williams-Sonoma, Inc. (WSM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 21.17% | 28.29% | 29.78% | 47.16% | 67.95% | 67.03% | 49.61% | 52.7% | 51.52% | 53.29% |
Return on Invested Capital (ROIC) | 31.7% | 29.33% | 19.73% | 30.97% | 53.38% | 46.1% | 37.07% | 47.32% | 44.27% | 40.72% |
Gross Margin | 36.5% | 37.04% | 36.27% | 38.86% | 44.05% | 42.4% | 42.62% | 46.45% | 46.15% | 46.06% |
Net Margin | 4.9% | 5.88% | 6.04% | 10.04% | 13.66% | 13% | 12.25% | 14.59% | 13.94% | 13.81% |
Debt / Equity | 0.25x | 0.26x | 1.31x | 0.93x | 0.77x | 0.85x | 0.65x | 0.63x | 0.70x | 0.80x |
Interest Coverage | 330.77x | 65.01x | 52.62x | 56.11x | 779.15x | - | - | - | - | - |
FCF Conversion | 1.93x | 1.76x | 1.71x | 1.87x | 1.22x | 0.93x | 1.77x | 1.21x | 1.21x | 1.01x |
Revenue Growth | 4.1% | 7.17% | 3.99% | 15.01% | 21.56% | 5.2% | -10.65% | -0.5% | 1.24% | 1.3% |
Related:WSM Dividend History·WSM Revenue History·WSM Price History·WSM P/E History·WSM Financial Ratios·WSM Institutional Holders
WSM SEC Filings & Documents
Williams-Sonoma, Inc. (WSM) SEC filings — annual & quarterly reports (10-K, 10-Q)
WSM Frequently Asked Questions
Williams-Sonoma, Inc. (WSM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Williams-Sonoma, Inc. (WSM) reported $7.88B in revenue for fiscal year 2025. This represents a 871% increase from $811.8M in 1996.
Williams-Sonoma, Inc. (WSM) grew revenue by 1.2% over the past year. Growth has been modest.
Yes, Williams-Sonoma, Inc. (WSM) is profitable, generating $1.09B in net income for fiscal year 2025 (13.9% net margin).
Dividend & Returns
Yes, Williams-Sonoma, Inc. (WSM) pays a dividend with a yield of 1.13%. This makes it attractive for income-focused investors.
Williams-Sonoma, Inc. (WSM) has a return on equity (ROE) of 51.5%. This is excellent, indicating efficient use of shareholder capital.
Williams-Sonoma, Inc. (WSM) generated $1.10B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.