insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

WSM · Williams Sonoma Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WSM

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2026FY 2024FY 2023FY 2022FY 2021
Revenue$7.81B$1.14B◇$7.71B$7.75B$8.67B$8.25B
Cost of Revenue$4.13B$4.20B◇$4.45B◇---
Gross Profit$3.60B$3.60B◇$3.58B$3.30B$3.68B$3.63B
R&D------
SG&A$2.19B$1.25B◇$2.15B$2.06B$2.18B$2.18B
Total Operating Expenses------
D&A$231.45M-$229.80M$232.59M$214.15M$196.09M
Operating Income$1.42B$1.42B◇$1.43B$1.24B$1.50B$1.45B
Interest Expense------
Income Tax$364.12M$364.12M◇$360.48M$323.59M$372.78M$324.91M
Net Income$1.09B$1.09B◇$1.13B$949.76M$1.13B$1.13B
EPS - Basic$8.96$8.96◇$8.91$7.36$8.29$7.58
EPS - Diluted$8.84$8.84◇$8.79$7.28$8.16$7.38

Balance Sheet

Line itemFY 2025FY 2026FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$1.02B$1.02B◇$1.21B$1.26B$367.34M$850.34M
Accounts Receivable$126.82M-$117.68M$122.91M$115.69M$131.68M
Inventory$1.46B-$1.33B$1.25B$1.46B$1.25B
Accounts Payable$637.99M-$645.67M$607.88M$508.32M$612.51M
Current Assets$2.71B$2.71B◇$2.75B$2.72B$2.04B$2.32B
Total Assets$5.41B$5.41B◇$5.30B$5.27B$4.66B$4.63B
Current Liabilities$1.95B$1.95B◇$1.91B$1.88B$1.64B$1.77B
Long-term Debt------
Total Liabilities$3.33B$3.33B◇$3.16B$3.15B$2.96B$2.96B
Stockholders' Equity$2.08B$587.43M◇$2.14B$2.13B$1.70B$1.66B
Retained Earnings$1.51B-$1.59B$1.56B$1.14B$1.07B

Cash Flow

Line itemFY 2025FY 2026FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$1.31B$1.31B◇$1.36B$1.68B$1.05B$1.37B
Investing Cash Flow($260.58M)($260.58M)◇($221.21M)($188.26M)($353.95M)($226.25M)
Financing Cash Flow($1.25B)($1.25B)◇($1.18B)($598.31M)($1.18B)($1.49B)
CapEx$259.44M$259.44M◇$221.57M$188.46M$354.12M$226.52M
Free Cash Flow$1.06B$1.06B◇$1.14B$1.49B$698.71M$1.14B

Ratios

MetricFY 2025FY 2026FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin46.2%316.6%46.5%42.6%42.4%44.0%
Operating margin18.1%124.4%18.5%16.1%17.3%17.6%
EBITDA margin21.1%-21.5%19.1%19.7%20.0%
Net margin13.9%95.6%14.6%12.3%13.0%13.7%
Free cash flow margin13.5%92.7%14.8%19.2%8.1%13.9%
FCF / Net income0.970.971.011.570.621.02
R&D / Revenue------
SG&A / Revenue28.0%110.2%27.9%26.6%25.1%26.4%
Effective tax rate25.1%25.1%24.3%25.4%24.8%22.4%
Return on assets20.1%20.1%21.2%18.0%24.2%24.3%
Return on equity52.3%185.3%52.5%44.6%66.3%67.7%
Return on invested capital------
Liquidity
Current ratio1.391.391.441.451.241.31
Quick ratio0.641.390.740.780.350.61
Cash ratio0.520.520.630.670.220.48
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier2.609.212.472.482.742.78
Liabilities / Assets0.620.620.600.600.640.64
Efficiency
Asset turnover1.440.211.451.471.861.78
Inventory turnover2.82-3.34---
Days sales outstanding6d-6d6d5d6d
Days inventory outstanding129d-109d---
Days payable outstanding56d-53d---
Cash conversion cycle79d-62d---
Valuation
P / E23.2x23.2x24.0x14.3x7.8x10.5x
P / B12.1x42.9x12.6x3.2x2.6x3.6x
P / S3.2x22.1x3.5x0.9x0.5x0.7x
EV / EBITDA14.7x-15.6x3.8x2.3x3.1x
Growth
Revenue growth (YoY)1.2%-85.4%-0.5%-10.6%5.2%21.6%
Revenue CAGR (3y)-3.5%-47.2%-2.2%4.5%15.2%-
Revenue CAGR (5y)2.9%-32.7%6.3%-10.4%10.2%
Gross profit growth (YoY)0.6%0.0%8.4%-10.2%1.3%37.8%
Operating income growth (YoY)-1.0%0.0%14.9%-17.0%3.1%59.6%
Net income growth (YoY)-3.3%0.0%18.5%-15.8%0.1%65.5%
EPS growth (YoY)0.6%0.0%20.8%-10.8%10.6%-14.3%
EPS CAGR (3y)2.7%6.7%6.0%-5.5%26.3%-
EPS CAGR (5y)0.5%3.7%16.8%-22.0%16.7%
FCF growth (YoY)-7.3%0.0%-23.7%113.5%-39.0%3.6%
FCF CAGR (5y)-0.9%-1.6%23.5%-17.6%28.5%
Book value growth (YoY)-2.8%-71.8%0.7%25.1%2.2%0.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-02-01.

Business segments

$15.61B total
Reportable Segment$7.81B · 50.0%
Pottery Barn Segment$3.00B · 19.2%
West Elm Segment$1.86B · 11.9%
Williams Sonoma Segment$1.36B · 8.7%
Pottery Barn Kids And Teen Segment$1.14B · 7.3%
All Other Segments$447.62M · 2.9%

Geographic

$321.30M total
Non Us$321.30M · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.85
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✗Current ratio improved
  • ✓No share dilution
  • ✗Gross margin improved
  • ✗Asset turnover improved

Peer comparison

Same SIC group: Retail-Home Furniture, Furnishings & Equipment Stores

CompanyRevenue (last FY)Net marginROE
TTSH$336.82M-1.3%-5.2%
TCS$801.43M-12.9%359.6%
BBBY$5.34B-65.5%125.0%
POL$534.47M-23.6%-66.3%
AMCI$10.20M-243.3%-238.0%

Comparing WILLIAMS SONOMA INC against the 5 most active filers in the same SIC group.

Dividends

$2.74/share trailing 12 months · +15.6% YoY

Ex-datePer share
Apr 17, 2026$0.7600
Jan 16, 2026$0.6600
Oct 17, 2025$0.6600
Jul 18, 2025$0.6600
Apr 17, 2025$0.6600
Jan 17, 2025$0.5700
Oct 18, 2024$0.5700
Jul 19, 2024$0.5700
Apr 18, 2024$0.5650
Jan 18, 2024$0.4500
Oct 19, 2023$0.4500
Jul 20, 2023$0.4500
Apr 20, 2023$0.4500
Jan 19, 2023$0.3900
Oct 20, 2022$0.3900
Jul 21, 2022$0.3900
Apr 21, 2022$0.3900
Jan 20, 2022$0.3550
Oct 21, 2021$0.3550
Jul 22, 2021$0.2950
Apr 22, 2021$0.2950
Jan 21, 2021$0.2650
Oct 22, 2020$0.2650
Jul 23, 2020$0.2400

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.