Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
237.58
+1.88 (0.80%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Williams-Sonoma Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
7,8827,8077,7127,7518,6748,246
Revenue Growth
1.30%1.23%-0.51%-10.65%5.20%21.56%
Gross Profit
3,6313,6033,5823,3043,6783,632
Operating Income
1,4191,4171,4341,2591,5141,453
Net Income
1,0891,0881,125949.761,1281,126
Earnings Per Share
8.938.848.797.288.167.38
EPS Growth
3.14%0.57%20.74%-10.78%10.64%71.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Pottery Barn
3,0132,9993,0403,2063,5563,121
West Elm
1,8941,8601,8411,8552,2782,235
Williams Sonoma
1,3761,3621,3031,2601,2871,346
Pottery Barn Kids And Teen
1,1481,1381,1071,0601,1331,140
Other Brand
451.04447.62421.14369.16421.18404.96
Revenue (Total)
7,8827,8077,7127,7518,6748,246

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
651.61,0201,2131,262367.34850.34
Total Debt
1,4941,4571,3471,3911,4441,284
Net Cash (Debt)
-841.96-437.1-134.34-128.61-1,076-433.91
Net Cash Growth
------
Net Cash Per Share
-6.91-3.55-1.05-0.99-7.79-2.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,3521,3151,3601,6801,0531,371
Capital Expenditures
-258.87-259.44-221.57-188.46-354.12-226.52
Free Cash Flow
1,0931,0551,1391,492698.71,145
Free Cash Flow Growth
8.03%-7.31%-23.67%113.51%-38.96%3.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Gross Margin
46.06%46.15%46.45%42.62%42.40%44.05%
Operating Margin
18.00%18.15%18.60%16.24%17.45%17.62%
Pretax Margin
18.41%18.61%19.27%16.43%17.30%17.60%
Profit Margin
13.81%13.94%14.59%12.25%13.00%13.66%
FCF Margin
13.87%13.52%14.77%19.25%8.05%13.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
3.0402.6402.2801.8001.5601.300
Dividend Per Share Growth
15.45%15.79%26.67%15.38%20.00%28.71%
Dividend Yield
1.28%1.30%1.10%1.79%2.62%1.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
26.6022.4523.1214.097.4810.03
Forward PE
24.7923.1024.9014.398.6811.23
P/FCF Ratio
25.5823.1522.858.9712.079.87
PS Ratio
3.553.133.371.730.971.37