WSM
WILLIAMS SONOMA INCCompany Information
- Company Name
- WILLIAMS SONOMA INC
- CIK
- CIK0000719955
- Category
- Large accelerated filer
- Ticker: Exchange
- WSM: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5700
- SIC Description
- Retail-Home Furniture, Furnishings & Equipment Stores
- Ticker
- WSM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 237,152
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 111,944,956
- Shares outstanding
- 117,765,000
- Ownership
- 95.06%
Earnings Market Reaction
- Filing date
- 2026-08-28
- Price on filing date
- —
- 1-month reaction
- -4.63%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,029 | 652 | 1,020 | 885 | 986 | 1,047 | 1,213 | 827 | 1,265 | 1,255 | 1,262 | 699 | ||||||
| Receivables Net Current | 146 | 139 | 127 | 118 | 116 | 123 | 118 | 106 | 112 | 115 | 123 | 124 | ||||||
| Inventory Net | 1,447 | 1,455 | 1,463 | 1,531 | 1,434 | 1,335 | 1,332 | 1,396 | 1,218 | 1,211 | 1,246 | 1,397 | ||||||
| Prepaid Expense Current | 106 | 80 | 80 | 92 | 101 | 69 | 67 | 85 | 99 | 63 | 59 | 100 | ||||||
| Other Assets Current | 18 | 20 | 24 | 21 | 20 | 23 | 25 | 19 | 20 | 23 | 29 | 27 | ||||||
| Assets Current | 2,747 | 2,346 | 2,713 | 2,647 | 2,656 | 2,597 | 2,755 | 2,433 | 2,715 | 2,667 | 2,720 | 2,347 | ||||||
| Property Plant And Equipment Net | 1,122 | 1,102 | 1,095 | 1,061 | 1,030 | 1,032 | 1,034 | 1,020 | 975 | 990 | 1,013 | 1,027 | ||||||
| Operating Lease Right Of Use Asset | 1,323 | 1,296 | 1,270 | 1,286 | 1,222 | 1,198 | 1,178 | 1,148 | 1,150 | 1,188 | 1,230 | 1,235 | ||||||
| Deferred Income Tax Assets Net | 74 | 84 | 99 | 89 | 96 | 112 | 121 | 109 | 106 | 102 | 111 | 76 | ||||||
| Goodwill | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | ||||||
| Other Assets Noncurrent | 164 | 155 | 157 | 151 | 148 | 140 | 137 | 127 | 159 | 129 | 123 | 121 | ||||||
| Assets | 5,506 | 5,060 | 5,412 | 5,311 | 5,228 | 5,157 | 5,302 | 4,914 | 5,182 | 5,153 | 5,274 | 4,884 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 704 | 561 | 638 | 667 | 602 | 554 | 646 | 666 | 596 | 502 | 608 | 676 | ||||||
| Accrued Liabilities Current | 208 | 151 | 315 | 247 | 203 | 147 | 286 | 216 | 197 | 153 | 264 | 204 | ||||||
| Contract With Customer Liability Current | 619 | 622 | 603 | 592 | 578 | 589 | 585 | 583 | 576 | 596 | 574 | 528 | ||||||
| Accrued Income Taxes Current | 62 | 114 | 79 | 38 | 74 | 112 | 68 | 20 | 49 | 147 | 97 | 53 | ||||||
| Operating Lease Liability Current | 217 | 215 | 221 | 220 | 223 | 229 | 234 | 232 | 233 | 230 | 235 | 231 | ||||||
| Other Liabilities Current | 89 | 100 | 98 | 90 | 87 | 91 | 94 | 101 | 92 | 90 | 103 | 97 | ||||||
| Liabilities Current | 1,899 | 1,763 | 1,954 | 1,855 | 1,766 | 1,722 | 1,912 | 1,817 | 1,743 | 1,719 | 1,880 | 1,789 | ||||||
| Operating Lease Liability Noncurrent | 1,311 | 1,278 | 1,236 | 1,246 | 1,172 | 1,140 | 1,113 | 1,084 | 1,081 | 1,112 | 1,156 | 1,164 | ||||||
| Other Liabilities Noncurrent | 156 | 149 | 140 | 143 | 141 | 134 | 134 | 133 | 122 | 117 | 109 | 118 | ||||||
| Liabilities | 3,365 | 3,190 | 3,329 | 3,243 | 3,079 | 2,996 | 3,159 | 3,034 | 2,946 | 2,948 | 3,146 | 3,071 | ||||||
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 | 544 | 518 | 587 | 568 | 544 | 524 | 572 | 545 | 538 | 521 | 588 | 572 | ||||||
| Retained Earnings Accumulated Deficit | 1,612 | 1,365 | 1,509 | 1,517 | 1,622 | 1,654 | 1,592 | 1,352 | 1,714 | 1,699 | 1,556 | 1,260 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -12 | -13 | -16 | -16 | -16 | -22 | -17 | -17 | -17 | -16 | -19 | ||||||
| Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -0 | -0 | -0 | -0 | -1 | -1 | ||||||
| Stockholders Equity | 2,141 | 1,870 | 2,083 | 2,068 | 2,150 | 2,161 | 2,142 | 1,881 | 2,236 | 2,204 | 2,128 | 1,813 | ||||||
| Liabilities And Stockholders Equity | 5,506 | 5,060 | 5,412 | 5,311 | 5,228 | 5,157 | 5,302 | 4,914 | 5,182 | 5,153 | 5,274 | 4,884 | ||||||
| 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 | 118 | 119 | 120 | 122 | 123 | 123 | 124 | 128 | 129 | 128 | 128 | ||||||
| Shares Outstanding | 118 | 118 | 119 | 120 | 122 | 123 | 123 | 124 | 128 | 129 | 128 | 128 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWILLIAMS 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. WILLIAMS SONOMA INC (WSM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28. Based on that filing, WILLIAMS SONOMA INC carries a market cap of $26.93B, a P/E ratio of 22.84x, a P/B ratio of 12.58x, a P/S ratio of 3.36x, an enterprise value of $25.90B, and an EV/EBITDA multiple of 14.65x. On profitability, it posts a gross margin of 47.19%, an operating margin of 19.21%, a net margin of 14.73%, a Return on Equity (ROE) of 54.96%, a Return on Assets (ROA) of 21.97%, and a Return on Invested Capital (ROIC) of 88.79%. Per share, it reports EPS of $10.01, diluted EPS of $9.92, free cash flow per share of $11.41, and a dividend per share of $2.85. Over the trailing year, it posted revenue growth of 2.24% year-over-year, net income growth of 4.64% year-over-year, and EPS growth of 8.51% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 0.63x, working capital of $847.97M, a debt-to-equity ratio of 1.57x, a debt ratio of 0.61, an interest coverage ratio of 40.95x, free cash flow of $1.34B (TTM), and net debt of $-1.03B. Figures sourced from SEC EDGAR.
- Market Cap
- $26.93B
- P/E TTM
- 22.84x
- EPS TTM
- $10.01
- P/B TTM
- 12.58x
- ROE TTM
- 54.96%
- ROA TTM
- 21.97%
- Debt To Equity
- 1.57x
- Free Cash Flow TTM
- $1.34B
- Net Revenue TTM Growth 1Y
- 2.24%
Data as of 2026-07-31 · 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 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.
When was WILLIAMS SONOMA INC (WSM)'s most recent SEC filing?
WILLIAMS SONOMA INC (WSM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28.
What is WSM's market cap?
WILLIAMS SONOMA INC (WSM) has a market capitalization of $26.93B as of 2026-07-31.
What is WSM's P/E ratio?
WILLIAMS SONOMA INC (WSM)'s trailing twelve month P/E ratio is 22.84x as of 2026-07-31.
What is WSM's EPS (earnings per share)?
WILLIAMS SONOMA INC (WSM)'s trailing twelve month EPS is $10.01 as of 2026-07-31.
What is WSM's ROE (return on equity)?
WILLIAMS SONOMA INC (WSM)'s trailing twelve month Return on Equity (ROE) is 54.96% as of 2026-07-31.
What is WSM's ROA (return on assets)?
WILLIAMS SONOMA INC (WSM)'s trailing twelve month Return on Assets (ROA) is 21.97% as of 2026-07-31.
What is WSM's ROIC (return on invested capital)?
WILLIAMS SONOMA INC (WSM)'s trailing twelve month Return on Invested Capital (ROIC) is 88.79% as of 2026-07-31.
What is WSM's EV/EBITDA?
WILLIAMS SONOMA INC (WSM)'s trailing twelve month EV/EBITDA is 14.65x as of 2026-07-31.