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Williams-Sonoma, Inc. (WSM)

NYSE Consumer Discretionary Homefurnishing Retail S&P 500
$254.06
-4.55 (-1.76%)
Close of Nov 06, 2026 · end-of-day data
Source: Williams-Sonoma, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$5.08B$5.29B$5.67B$5.90B$6.78B$8.25B$8.67B$7.75B$7.71B$7.81B
Cost of revenue———————$4.45B$4.13B$4.20B
Gross profit$1.88B$1.93B$2.10B$2.14B$2.64B$3.63B$3.68B$3.30B$3.58B$3.60B
Selling, general & admin$1.41B$1.48B$1.67B$1.67B$1.73B$2.18B$2.18B$2.06B$2.15B$2.19B
Operating income$472.60M$453.81M$435.95M$465.87M$910.70M$1.45B$1.50B$1.24B$1.43B$1.42B
Pre-tax income$471.91M$452.44M$429.25M$457.02M$894.47M$1.45B$1.50B$1.27B$1.49B$1.45B
Income tax$166.52M$192.89M$95.56M$100.96M$213.75M$324.91M$372.78M$323.59M$360.48M$364.12M
Net income$305.39M$259.55M$333.68M$356.06M$680.71M$1.13B$1.13B$949.76M$1.13B$1.09B
EBITDA$645.79M$636.89M$624.76M$653.63M$1.10B$1.65B$1.71B$1.48B$1.66B$1.65B
EPS (basic)$3.45$3.03$4.10$4.56$8.81$15.17$8.29$7.35$8.91$8.96
EPS (diluted)$3.41$3.02$4.05$4.49$8.61$14.75$8.16$7.28$8.79$8.84
Diluted shares89.46M86.08M82.34M79.22M79.06M76.35M138.20M130.54M128.04M123.15M
Gross margin37.0%36.5%37.0%36.3%38.9%44.0%42.4%42.6%46.5%46.2%
Operating margin9.3%8.6%7.7%7.9%13.4%17.6%17.3%16.1%18.5%18.1%
Net margin6.0%4.9%5.9%6.0%10.0%13.7%13.0%12.3%14.6%13.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$213.71M$390.14M$338.95M$432.16M$1.20B$850.34M$367.34M$1.26B$1.21B$1.02B
Receivables$88.80M$90.12M$107.10M$111.74M$143.73M$131.68M$115.69M$122.91M$117.68M$126.82M
Inventory$977.50M$1.06B$1.12B$1.10B$1.01B$1.25B$1.46B$1.25B$1.33B$1.46B
Total current assets$1.37B$1.64B$1.69B$1.76B$2.47B$2.32B$2.04B$2.72B$2.75B$2.71B
Goodwill$18.68M$18.84M$85.38M$85.34M$85.45M$85.35M$77.31M$77.31M$77.26M$77.40M
Total assets$2.48B$2.79B$2.81B$4.05B$4.66B$4.63B$4.66B$5.27B$5.30B$5.41B
Total current liabilities$961.26M$1.01B$1.07B$1.61B$1.85B$1.77B$1.64B$1.88B$1.91B$1.95B
Short-term debt———$299.82M$299.35M$0————
Long-term debt—$299.42M$299.62M—$0—————
Total debt—$299.42M$299.62M$299.82M$299.35M$0————
Total liabilities$1.23B$1.58B$1.66B$2.82B$3.01B$2.96B$2.96B$3.15B$3.16B$3.33B
Shareholders' equity$1.25B$1.20B$1.16B$1.24B$1.65B$1.66B$1.70B$2.13B$2.14B$2.08B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$524.71M$499.70M$585.99M$607.29M$1.27B$1.37B$1.05B$1.68B$1.36B$1.31B
Capital expenditures$197.41M$189.71M$190.10M$186.28M$169.51M$226.52M$354.12M$188.46M$221.57M$259.44M
Free cash flow$327.30M$309.99M$395.88M$421.02M$1.11B$1.14B$698.71M$1.49B$1.14B$1.06B
Investing cash flow-$196.97M-$269.76M-$187.90M-$185.55M-$168.88M-$226.25M-$353.95M-$188.26M-$221.21M-$260.58M
Financing cash flow-$305.81M-$51.71M-$450.07M-$327.23M-$343.02M-$1.49B-$1.18B-$598.31M-$1.18B-$1.25B
Dividends paid$133.54M$135.01M$140.32M$150.64M$157.65M$187.54M$217.34M$232.47M$280.06M$316.48M
Share buybacks$151.27M$196.18M$295.30M$148.83M$150.00M$899.43M$880.04M$313.00M$807.48M$853.96M
Stock-based compensation$51.12M$42.99M$59.80M$64.16M$73.19M$95.24M$90.27M$84.75M$98.98M$106.52M
Depreciation & amortization$173.19M$183.08M$188.81M$187.76M$188.66M$196.09M$214.15M$232.59M$229.80M$231.45M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.