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WILLIAMS SONOMA INC

WSM

Companies in Retail-Home Furniture, Furnishings & Equipment Stores

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
6521,0208859861,0471,2138271,2651,2551,262699514
Receivables Net Current
139127118116123118106112115123124117
Inventory Net
1,4551,4631,5311,4341,3351,3321,3961,2181,2111,2461,3971,301
Prepaid Expense Current
80809210169678599635910074
Other Assets Current
202421202325192023292726
Assets Current
2,3462,7132,6472,6562,5972,7552,4332,7152,6672,7202,3472,032
Property Plant And Equipment Net
1,1021,0951,0611,0301,0321,0341,0209759901,0131,0271,036
Operating Lease Right Of Use Asset
1,2961,2701,2861,2221,1981,1781,1481,1501,1881,2301,2351,233
Deferred Income Tax Assets Net
849989961121211091061021117674
Goodwill
777777777777777777777777
Other Assets Noncurrent
155157151148140137127159129123121119
Assets
5,0605,4125,3115,2285,1575,3024,9145,1825,1535,2744,8844,572
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
561638667602554646666596502608676597
Accrued Liabilities Current
151315247203147286216197153264204185
Contract With Customer Liability Current
622603592578589585583576596574528435
Accrued Income Taxes Current
1147938741126820491479753128
Operating Lease Liability Current
215221220223229234232233230235231222
Other Liabilities Current
100989087919410192901039797
Liabilities Current
1,7631,9541,8551,7661,7221,9121,8171,7431,7191,8801,7891,664
Operating Lease Liability Noncurrent
1,2781,2361,2461,1721,1401,1131,0841,0811,1121,1561,1641,168
Other Liabilities Noncurrent
149140143141134134133122117109118119
Liabilities
3,1903,3293,2433,0792,9963,1593,0342,9462,9483,1463,0712,951
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
518587568544524572545538521588572551
Retained Earnings Accumulated Deficit
1,3651,5091,5171,6221,6541,5921,3521,7141,6991,5561,2601,085
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
1,8702,0832,0682,1502,1612,1421,8812,2362,2042,1281,8131,621
Liabilities And Stockholders Equity
5,0605,4125,3115,2285,1575,3024,9145,1825,1535,2744,8844,572
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
888888888888
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
253253253253253253253253253253253253
Common Stock Shares Issued
118119120122123123124128129128128128
Shares Outstanding
118119120122123123124128129128128128
Treasury Stock Common Shares
000000000000

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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
202716.12%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%
20254.80%10.21%-1.65%3.58%3.47%-6.59%13.75%14.53%20.85%-14.92%6.24%-5.91%
20249.71%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
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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
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Yearout, Karalyn
Title: EVP CHIEF TALENT OFFICER
Shares: 1,112
Price/Share: $228.49
Value: $254,080.88
Shares Owned: 21,717
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Yearout, Karalyn
Title: EVP CHIEF TALENT OFFICER
Shares: 522
Price/Share: $203.07
Value: $106,002.54
Shares Owned: 22,829
Relationship: Officer
Ownership: Direct
2026-05-27Sale
Owner: Alber, Laura
Title: PRESIDENT & CEO
Shares: 15,000
Price/Share: $200.00
Value: $3,000,000.00
Shares Owned: 923,524
Relationship: Director,Officer
Ownership: Direct
2026-05-14Sale
Owner: Alber, Laura
Title: PRESIDENT & CEO
Shares: 20,000
Price/Share: $173.25
Value: $3,465,000.00
Shares Owned: 938,524
Relationship: Director,Officer
Ownership: Direct
2026-04-17Sale
Owner: Alber, Laura
Title: PRESIDENT & CEO
Shares: 15,000
Price/Share: $200.00
Value: $3,000,000.00
Shares Owned: 958,524
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.18%
Inst. Shares: 109,130,419
Shares Outstanding: 118,386,000
2025-12-31
91.42%
Inst. Shares: 111,025,909
Shares Outstanding: 121,446,000
2025-09-30
90.35%
Inst. Shares: 109,721,236
Shares Outstanding: 121,434,000
2025-06-30
90.83%
Inst. Shares: 110,919,048
Shares Outstanding: 122,121,000
2025-03-31
89.63%
Inst. Shares: 110,336,397
Shares Outstanding: 123,108,000

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.

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WILLIAMS SONOMA INC (WSM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.