FirmAtlas
Company handbook · WSM · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
WSM · CIK 719955 · LATEST FILING: 10-Q AUG '26 · FILED AUG 28, 2026
WILLIAMS-SONOMA, INC.
$250.16
−1.87 (−0.74%)
Close, Oct 16, 2026 · 52-week $166–255
Last fiscal year
WILLIAMS-SONOMA, INC. reported revenue of $7.8B for the year ended Feb 1, 2026 (FY25), up 1.2% from FY24. Net income was $1.1B, operating cash flow $1.3B and free cash flow $1.1B. Source: 10-K filed Mar 26, 2026.
Market cap
$29.7B
P/E
25.2
EV/EBITDA
17.4x
P/B
13.9
Div yield
1.14%
ROIC
106.5%
Revenue 1Y
1.2%/yr
EPS 1Y
0.6%/yr
Shares 1Y
−4%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOLaura Alber
HQSan Francisco, CA
AuditorDeloitte & Touche LLP
Year endsJanuary
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
26.5%
22.4%
45.5%
33.4%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.7B deployed
Capex
$481M
17.6%
Dividends
$597M
21.8%
Buybacks
$1.7B
60.7%
Operating cash flow over the period: $2.7B. Total debt changed by $0M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Feb 1, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY22).
TTM = the last four quarters, to Aug '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
7,712
7,807+1.2%
8,005
YoY
+1.2%
Gross profit
3,582
3,603+0.6%
3,778
Gross margin
46.5%
46.2%−0.3 pp
—
Operating income
1,430
1,416−1.0%
1,537
Operating margin
18.5%
18.1%−0.4 pp
—
EBITDA
1,660
1,647−0.8%
—
EBITDA margin
21.5%
21.1%−0.4 pp
—
Interest expense
0.8
0.7−18.5%
—
Interest coverage
1955.22x
2380.30x+425.08x
—
Net income
1,125
1,088−3.3%
1,179
YoY
−3.3%
Net margin
14.6%
13.9%−0.6 pp
—
EPS (diluted, $)
8.79
8.84+0.6%
9.83
YoY
+0.6%
Balance sheet
Total assets
5,302
5,412+2.1%
5,506
Cash & short-term investments
1,213
1,020−15.9%
—
Accounts receivable
118
127+7.8%
—
Inventory
1,332
1,463+9.8%
—
Net PP&E
1,034
1,095+5.9%
—
Other assets
1,605
1,707+6.4%
—
Total liabilities
3,159
3,329+5.4%
3,365
Accounts payable
646
638−1.2%
—
Other liabilities
2,514
2,691+7.1%
—
Shareholders’ equity
2,142
2,083−2.8%
2,141
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,360
1,315−3.3%
1,609
Net income
1,125
1,088−3.3%
—
Depreciation & amortization
230
231+0.7%
—
Stock-based compensation
99
107+7.6%
—
Working capital & other
(94)
(112)n/m
—
Cash from investing
(221)
(261)n/m
—
Capex
(222)
(259)n/m
—
Other investing
0.4
(1)−416.1%
—
Cash from financing
(1,184)
(1,252)n/m
—
Dividends
(280)
(316)n/m
—
Buybacks
(807)
(854)n/m
—
Other financing
(97)
(82)n/m
—
Net change in cash
(49)
(193)n/m
—
Free cash flow (OCF − capex)
1,139
1,055−7.3%
1,343
Where the cash went
Operating cash flow
1,360
1,315−3.3%
1,609
Reinvested in the business
222
259+17.1%
—
% of operating cash flow
16.3%
19.7%
Capex
222
259+17.1%
266
Free cash flow
1,139
1,055−7.3%
1,343
YoY
−7.3%
Returned to shareholders
1,088
1,170+7.6%
—
% of free cash flow
95.5%
110.9%
Dividends
280
316+13.0%
—
Buybacks
807
854+5.8%
—
FCF conversion (FCF ÷ net income)
101.2%
97.0%−4.2 pp
—
Owner earnings
—
913
—
Owner earnings margin
—
11.7%
—
Buyback yield
3.1%
3.5%+0.4 pp
—
Returns & ratios
ROIC (all capital)
116.5%
106.5%−10.0 pp
—
ROIC (operating)
58.9%
54.6%−4.3 pp
—
Cash conversion cycle (days)
66
78+11 d
—
ROE
52.5%
52.3%−0.3 pp
—
ROA
21.2%
20.1%−1.1 pp
—
ROCE
42.2%
40.9%−1.2 pp
—
NOPAT
1,083
1,061−2.1%
—
Invested capital (operating)
1,838
2,047+11.3%
—
Invested capital (all)
929
1,063+14.3%
—
Reinvestment rate
—
19.7%
—
Debtor days
6
6+0 d
—
Inventory days
118
127+9 d
—
Days payable
57
55−2 d
—
Income
Nov '25
Feb '26
May '26
Aug '26
Revenue
1,883
2,357
1,805
1,960
vs year-ago quarter
Gross profit
868
1,105
793
1,012
Gross margin
46.1%
46.9%
43.9%
51.6%
Operating income
319
478
292
449
Net income
242
368
231
338
vs year-ago quarter
Net margin
12.8%
15.6%
12.8%
17.3%
EPS (diluted, $)
1.96
3.10
1.93
2.84
vs year-ago quarter
Balance sheet
Nov '25
Feb '26
May '26
Aug '26
Total assets
5,311
5,412
5,060
5,506
Cash & equivalents
885
1,020
652
1,029
Shareholders’ equity
2,068
2,083
1,870
2,141
Cash flow
Nov '25
Feb '26
May '26
Aug '26
Operating cash flow
316
597
156
540
Capex
68
81
58
59
Free cash flow
248
516
99
481
vs year-ago quarter