WILLIAMS SONOMA INC
WILLIAMS SONOMA INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 652 | 1,020 | 885 | 986 | 1,047 | 1,213 | 827 | 1,265 | 1,255 | 1,262 | 699 | 514 | |||||
Receivables Net Current | 139 | 127 | 118 | 116 | 123 | 118 | 106 | 112 | 115 | 123 | 124 | 117 | |||||
Inventory Net | 1,455 | 1,463 | 1,531 | 1,434 | 1,335 | 1,332 | 1,396 | 1,218 | 1,211 | 1,246 | 1,397 | 1,301 | |||||
Prepaid Expense Current | 80 | 80 | 92 | 101 | 69 | 67 | 85 | 99 | 63 | 59 | 100 | 74 | |||||
Other Assets Current | 20 | 24 | 21 | 20 | 23 | 25 | 19 | 20 | 23 | 29 | 27 | 26 | |||||
Assets Current | 2,346 | 2,713 | 2,647 | 2,656 | 2,597 | 2,755 | 2,433 | 2,715 | 2,667 | 2,720 | 2,347 | 2,032 | |||||
Property Plant And Equipment Net | 1,102 | 1,095 | 1,061 | 1,030 | 1,032 | 1,034 | 1,020 | 975 | 990 | 1,013 | 1,027 | 1,036 | |||||
Operating Lease Right Of Use Asset | 1,296 | 1,270 | 1,286 | 1,222 | 1,198 | 1,178 | 1,148 | 1,150 | 1,188 | 1,230 | 1,235 | 1,233 | |||||
Deferred Income Tax Assets Net | 84 | 99 | 89 | 96 | 112 | 121 | 109 | 106 | 102 | 111 | 76 | 74 | |||||
Goodwill | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | |||||
Other Assets Noncurrent | 155 | 157 | 151 | 148 | 140 | 137 | 127 | 159 | 129 | 123 | 121 | 119 | |||||
Assets | 5,060 | 5,412 | 5,311 | 5,228 | 5,157 | 5,302 | 4,914 | 5,182 | 5,153 | 5,274 | 4,884 | 4,572 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 561 | 638 | 667 | 602 | 554 | 646 | 666 | 596 | 502 | 608 | 676 | 597 | |||||
Accrued Liabilities Current | 151 | 315 | 247 | 203 | 147 | 286 | 216 | 197 | 153 | 264 | 204 | 185 | |||||
Contract With Customer Liability Current | 622 | 603 | 592 | 578 | 589 | 585 | 583 | 576 | 596 | 574 | 528 | 435 | |||||
Accrued Income Taxes Current | 114 | 79 | 38 | 74 | 112 | 68 | 20 | 49 | 147 | 97 | 53 | 128 | |||||
Operating Lease Liability Current | 215 | 221 | 220 | 223 | 229 | 234 | 232 | 233 | 230 | 235 | 231 | 222 | |||||
Other Liabilities Current | 100 | 98 | 90 | 87 | 91 | 94 | 101 | 92 | 90 | 103 | 97 | 97 | |||||
Liabilities Current | 1,763 | 1,954 | 1,855 | 1,766 | 1,722 | 1,912 | 1,817 | 1,743 | 1,719 | 1,880 | 1,789 | 1,664 | |||||
Operating Lease Liability Noncurrent | 1,278 | 1,236 | 1,246 | 1,172 | 1,140 | 1,113 | 1,084 | 1,081 | 1,112 | 1,156 | 1,164 | 1,168 | |||||
Other Liabilities Noncurrent | 149 | 140 | 143 | 141 | 134 | 134 | 133 | 122 | 117 | 109 | 118 | 119 | |||||
Liabilities | 3,190 | 3,329 | 3,243 | 3,079 | 2,996 | 3,159 | 3,034 | 2,946 | 2,948 | 3,146 | 3,071 | 2,951 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 518 | 587 | 568 | 544 | 524 | 572 | 545 | 538 | 521 | 588 | 572 | 551 | |||||
Retained Earnings Accumulated Deficit | 1,365 | 1,509 | 1,517 | 1,622 | 1,654 | 1,592 | 1,352 | 1,714 | 1,699 | 1,556 | 1,260 | 1,085 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -12 | -13 | -16 | -16 | -16 | -22 | -17 | -17 | -17 | -16 | -19 | -15 | |||||
Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | |||||
Stockholders Equity | 1,870 | 2,083 | 2,068 | 2,150 | 2,161 | 2,142 | 1,881 | 2,236 | 2,204 | 2,128 | 1,813 | 1,621 | |||||
Liabilities And Stockholders Equity | 5,060 | 5,412 | 5,311 | 5,228 | 5,157 | 5,302 | 4,914 | 5,182 | 5,153 | 5,274 | 4,884 | 4,572 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | |||||
Common Stock Shares Issued | 118 | 119 | 120 | 122 | 123 | 123 | 124 | 128 | 129 | 128 | 128 | 128 | |||||
Shares Outstanding | 118 | 119 | 120 | 122 | 123 | 123 | 124 | 128 | 129 | 128 | 128 | 128 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 16.12% | 15.19% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -3.45% | 3.98% | 24.02% | 5.35% | -1.16% | -2.82% | 6.29% | 18.15% | 19.86% | 10.48% | -6.23% | 24.30% |
| 2025 | 4.80% | 10.21% | -1.65% | 3.58% | 3.47% | -6.59% | 13.75% | 14.53% | 20.85% | -14.92% | 6.24% | -5.91% |
| 2024 | 9.71% | 11.64% | 18.87% | -3.10% | 9.36% | 24.48% | 10.62% | 12.67% | 23.41% | -2.10% | 7.51% | -0.46% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.33 | 1.39 | 1.43 | 1.50 | 1.51 | 1.44 | 1.34 | 1.56 | 1.55 | 1.45 | 1.31 | 1.22 | |||||
| Quick Ratio | 0.46 | 0.60 | 0.55 | 0.63 | 0.69 | 0.71 | 0.52 | 0.80 | 0.81 | 0.75 | 0.48 | 0.40 | |||||
| Working Capital | 582.94M | 759.06M | 791.95M | 889.21M | 875.48M | 842.64M | 615.64M | 971.36M | 947.77M | 839.48M | 558.35M | 368.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.71 | 1.60 | 1.57 | 1.43 | 1.39 | 1.47 | 1.61 | 1.32 | 1.34 | 1.48 | 1.69 | 1.82 | |||||
| Interest Coverage TTM | 41.41 | 38.43 | 35.91 | 33.89 | 28.63 | 25.75 | 24.16 | 26.52 | 34.29 | 42.66 | 68.21 | 110.38 | |||||
| Debt Ratio | 0.63 | 0.62 | 0.61 | 0.59 | 0.58 | 0.60 | 0.62 | 0.57 | 0.57 | 0.60 | 0.63 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.54 | 1.46 | 1.55 | 1.50 | 1.51 | 1.46 | 1.54 | 1.55 | 1.59 | 1.56 | 1.67 | 1.86 | |||||
| Days Sales Outstanding TTM | 6.07 | 5.72 | 5.17 | 5.31 | 5.58 | 5.69 | 5.57 | 5.53 | 5.35 | 5.62 | 5.76 | 5.53 | |||||
| Receivables Turnover TTM | 60.14 | 63.86 | 70.64 | 68.68 | 65.39 | 64.10 | 65.50 | 66.06 | 68.23 | 64.97 | 63.38 | 65.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.08 | 8.84 | 9.18 | 9.12 | 8.78 | 8.79 | 8.42 | 8.24 | 8.07 | 7.28 | 7.34 | 7.48 | |||||
| Free Cash Flow Per Share TTM | 9.24 | 8.69 | 9.11 | 8.42 | 8.22 | 9.02 | 9.52 | 9.92 | 10.80 | 11.55 | 9.47 | 8.46 | |||||
| Dividend Per Share TTM | 2.77 | 2.61 | 2.53 | 2.46 | 2.37 | 2.22 | 2.13 | 1.96 | 1.85 | 1.80 | 1.77 | 1.72 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 46.06% | 46.15% | 46.31% | 46.15% | 45.66% | 46.45% | 46.03% | 45.77% | 44.72% | 42.62% | 41.20% | 40.57% | |||||
| Operating Profit Margin TTM | 17.97% | 18.13% | 18.56% | 18.57% | 18.04% | 18.55% | 18.04% | 18.05% | 17.79% | 16.05% | 15.85% | 15.49% | |||||
| Net Profit Margin TTM | 13.81% | 13.94% | 14.30% | 14.39% | 14.09% | 14.59% | 14.20% | 14.10% | 13.76% | 12.25% | 11.99% | 11.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.30% | 1.24% | 5.10% | 3.28% | 1.64% | -0.50% | -5.00% | -8.26% | -10.34% | -10.65% | -9.14% | -3.66% | |||||
| Net Income Growth (1Y) | -0.69% | -3.27% | 5.82% | 5.41% | 4.03% | 18.48% | 12.49% | 10.80% | 2.26% | -15.79% | -19.18% | -17.80% | |||||
| EPS Growth (1Y) | 3.27% | 0.55% | 9.21% | 10.70% | 8.51% | 21.20% | 15.14% | 10.87% | 4.88% | -11.30% | -15.95% | -12.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.64 | 22.67 | 20.65 | 19.99 | 17.04 | 23.18 | 15.33 | 18.02 | 16.90 | 12.67 | 9.73 | 8.79 | |||||
| P/B TTM | 11.44 | 11.85 | 11.29 | 10.48 | 8.64 | 12.18 | 8.71 | 8.61 | 8.08 | 5.65 | 5.10 | 5.23 | |||||
| P/S TTM | 2.71 | 3.16 | 2.95 | 2.88 | 2.40 | 3.38 | 2.18 | 2.54 | 2.33 | 1.55 | 1.17 | 1.03 | |||||
| Market Cap | 21.38B | 24.67B | 23.35B | 22.53B | 18.68B | 26.09B | 16.39B | 19.26B | 17.81B | 12.03B | 9.24B | 8.48B | |||||
| Enterprise Value | 20.73B | 23.65B | 22.47B | 21.54B | 17.63B | 24.87B | 15.56B | 18.00B | 16.55B | 12.28B | 8.54B | 7.97B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.09B | 1.06B | 1.11B | 1.03B | 1.01B | 1.14B | 1.19B | 1.27B | 1.39B | 1.49B | 1.22B | 1.09B | |||||
| Net Debt | -651.60M | -1.02B | -884.66M | -985.82M | -1.05B | -1.21B | -826.78M | -1.27B | -1.25B | 248.53M | -698.81M | -514.44M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
WILLIAMS SONOMA INC (WSM) — SEC Financial Statements & Analysis
WILLIAMS SONOMA INC (WSM) is a retail-home furniture, furnishings & equipment stores company, incorporated in DE. WILLIAMS SONOMA INC trades on NYSE as: WSM. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), WILLIAMS SONOMA INC reported a 1.30% year-over-year revenue growth, a Gross Profit Margin of 46.06% (TTM), a Debt-to-Equity ratio of 1.71x, a Price-to-Sales (P/S) ratio of 2.71x (TTM), a Price-to-Book (P/B) ratio of 11.44 (TTM), at a market cap of $21.38B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.30%
- Gross Profit Margin TTM
- 46.06%
- Debt To Equity
- 1.71x
- P/S TTM
- 2.71x
- P/B TTM
- 11.44
- Market Cap
- $21.38B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WILLIAMS SONOMA INC in?
WILLIAMS SONOMA INC (WSM) operates in the Retail-Home Furniture, Furnishings & Equipment Stores industry.
What is WSM's market cap?
WILLIAMS SONOMA INC (WSM) has a market capitalization of $21.38B as of 2026-04-30.
What is WSM's P/E ratio?
WILLIAMS SONOMA INC (WSM)'s trailing twelve month P/E ratio is 19.64x as of 2026-04-30.
What exchange does WSM trade on?
WILLIAMS SONOMA INC (WSM) trades on the NYSE.
Where is WILLIAMS SONOMA INC incorporated?
WILLIAMS SONOMA INC is incorporated in DE.