WSM

+ Watchlist + Portfolio

Williams-Sonoma, Inc. Common Stock (DE)

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $242.31
52-Week Range: $165.51 – $254.89
Market Cap: $27.75B
P/E (TTM): 26.42
EPS (TTM): 8.92
Dividend Yield: 1.25%

Advanced Metrics

Price/Book: 14.84
PEG Ratio: 3.16
Return on Equity: 54.01%
Return on Assets: 17.36%
Gross Margin: 46.06%
Operating Margin: 16.17%
Profit Margin: 13.81%
Current Ratio: 1.33
Debt/Equity: 0.80
Total Debt: $1.49B
Free Cash Flow: $885.46M
Revenue Growth: 4.40%
Earnings Growth: 4.30%
Enterprise Value: $29.37B

WSM Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$8.67B	$7.75B	$7.71B	$7.81B
Cost of Revenue	$5.00B	$4.45B	$4.13B	$4.20B
Gross Profit	$3.68B	$3.30B	$3.58B	$3.60B
Selling, General & Admin	$2.18B	$2.06B	$2.15B	$2.19B
Operating Expenses	$2.18B	$2.06B	$2.15B	$2.19B
Operating Income	$1.50B	$1.24B	$1.43B	$1.42B
EBITDA	$1.71B	$1.48B	$1.66B	$1.65B
Pretax Income	$1.50B	$1.27B	$1.49B	$1.45B
Income Tax	$372.78M	$323.59M	$360.48M	$364.12M
Net Income	$1.13B	$949.76M	$1.13B	$1.09B
Diluted EPS	8.16	7.28	8.79	8.84
Diluted Shares	138.20M	130.54M	128.04M	123.15M

WSM Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$367.34M	$1.26B	$1.21B	$1.02B
Receivables	$115.69M	$122.91M	$117.68M	$126.82M
Inventory	$1.46B	$1.25B	$1.33B	$1.46B
Current Assets	$2.04B	$2.72B	$2.75B	$2.71B
Total Assets	$4.66B	$5.27B	$5.30B	$5.41B
Current Liabilities	$1.64B	$1.88B	$1.91B	$1.95B
Total Debt	$1.44B	$1.39B	$1.35B	$1.46B
Total Liabilities	$2.96B	$3.15B	$3.16B	$3.33B
Retained Earnings	$1.14B	$1.56B	$1.59B	$1.51B
Shareholders' Equity	$1.70B	$2.13B	$2.14B	$2.08B
Working Capital	$399.63M	$839.48M	$842.63M	$759.06M

WSM Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.05B	$1.68B	$1.36B	$1.31B
Capital Expenditure	-$354.12M	-$188.46M	-$221.57M	-$259.44M
Free Cash Flow	$698.71M	$1.49B	$1.14B	$1.06B
Depreciation & Amortisation	$214.15M	$232.59M	$229.80M	$231.45M
Stock-Based Compensation	$90.27M	$84.75M	$98.98M	$106.52M
Investing Cash Flow	-$353.95M	-$188.26M	-$221.21M	-$260.58M
Financing Cash Flow	-$1.18B	-$598.31M	-$1.18B	-$1.25B
Dividends Paid	-$217.34M	-$232.47M	-$280.06M	-$316.48M
Share Repurchases	-$880.04M	-$313.00M	-$807.48M	-$853.96M
Net Change in Cash	-$479.81M	$893.71M	-$45.21M	-$198.06M

WSM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.73B	$1.84B	$1.88B	$2.36B	$1.81B
Cost of Revenue	$964.30M	$972.14M	$1.02B	$1.25B	$1.01B
Gross Profit	$765.81M	$864.62M	$867.73M	$1.10B	$793.43M
Selling, General & Admin	$475.10M	$536.56M	$548.59M	$627.08M	$501.74M
Operating Expenses	$475.10M	$536.56M	$548.59M	$627.08M	$501.74M
Operating Income	$290.71M	$328.06M	$319.14M	$477.81M	$291.69M
EBITDA	$347.12M	$384.82M	$376.65M	$538.58M	$347.80M
Pretax Income	$300.25M	$337.14M	$328.93M	$486.25M	$298.60M
Income Tax	$68.98M	$89.58M	$87.34M	$118.23M	$67.23M
Net Income	$231.26M	$247.56M	$241.59M	$368.02M	$231.36M
Diluted EPS	1.85	2.00	1.96	3.04	1.93
Diluted Shares	124.79M	123.59M	123.27M	121.00M	118.39M

WSM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.05B	$985.82M	$884.66M	$1.02B	$651.60M
Receivables	$122.77M	$115.51M	$118.39M	$126.82M	$139.35M
Inventory	$1.34B	$1.43B	$1.53B	$1.46B	$1.46B
Current Assets	$2.60B	$2.66B	$2.65B	$2.71B	$2.35B
Total Assets	$5.16B	$5.23B	$5.31B	$5.41B	$5.06B
Current Liabilities	$1.72B	$1.77B	$1.86B	$1.95B	$1.76B
Total Debt	$1.37B	$1.39B	$1.47B	$1.46B	$1.49B
Total Liabilities	$3.00B	$3.08B	$3.24B	$3.33B	$3.19B
Retained Earnings	$1.65B	$1.62B	$1.52B	$1.51B	$1.36B
Shareholders' Equity	$2.16B	$2.15B	$2.07B	$2.08B	$1.87B
Working Capital	$875.48M	$889.21M	$791.95M	$759.06M	$582.94M

WSM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$118.95M	$282.73M	$316.29M	$596.92M	$156.32M
Capital Expenditure	-$58.25M	-$52.04M	-$68.21M	-$80.93M	-$57.69M
Free Cash Flow	$60.70M	$230.69M	$248.07M	$515.99M	$98.64M
Depreciation & Amortisation	$56.40M	$56.76M	$57.51M	$60.77M	$56.12M
Stock-Based Compensation	$20.39M	$26.58M	$30.18M	$29.37M	$29.54M
Investing Cash Flow	-$58.23M	-$53.26M	-$68.19M	-$80.90M	-$57.67M
Financing Cash Flow	-$230.00M	-$291.14M	-$349.00M	-$382.24M	-$466.98M
Dividends Paid	-$74.67M	-$81.33M	-$80.64M	-$79.86M	-$85.58M
Share Repurchases	-$89.97M	-$199.14M	-$266.60M	-$298.26M	-$287.81M
Net Change in Cash	-$169.28M	-$61.67M	-$100.90M	$133.78M	-$368.33M

Market Snapshot

About

Williams-Sonoma, Inc. is a multi-channel specialty retailer of high-quality home products including cookware, furniture, and home furnishings. The company operates through well-known brands such as Williams Sonoma, Pottery Barn, West Elm, and Rejuvenation, with both brick-and-mortar stores and e-commerce platforms.