Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
228.25
-6.84 (-2.91%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Williams-Sonoma Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
| 1,960 | 1,805 | 2,357 | 1,883 | 1,837 | 1,730 | 2,462 | 1,801 | 1,788 | 1,660 | 2,279 | 1,854 | 1,863 | 1,755 | 2,453 | 2,193 | 2,138 | 1,891 | 2,501 | 2,048 | |
Revenue Growth (YoY) | 6.70% | 4.35% | -4.27% | 4.56% | 2.71% | 4.20% | 8.04% | -2.86% | -3.99% | -5.42% | -7.10% | -15.46% | -12.86% | -7.18% | -1.92% | 7.08% | 9.71% | 8.13% | 9.09% | 16.04% |
Cost of Revenue | 1,068 | 1,012 | 1,252 | 1,015 | 972.14 | 964.3 | 1,297 | 983.1 | 984.37 | 865.18 | 1,230 | 1,031 | 1,105 | 1,080 | 1,443 | 1,282 | 1,209 | 1,063 | 1,376 | 1,152 |
Gross Profit | 891.65 | 793.43 | 1,105 | 867.73 | 864.62 | 765.81 | 1,166 | 817.57 | 803.94 | 795.17 | 1,049 | 822.36 | 757.57 | 675.06 | 1,010 | 910.53 | 928.81 | 828.55 | 1,125 | 895.49 |
Selling, General & Admin | 553.15 | 501.44 | 625.78 | 548.59 | 536.26 | 475.1 | 634.48 | 510.94 | 524.74 | 478.06 | 609.42 | 505.68 | 486.02 | 467.28 | 529.66 | 570.89 | 558.09 | 505.07 | 600.67 | 565.22 |
Operating Expenses | 553.15 | 501.44 | 625.78 | 548.59 | 536.26 | 475.1 | 634.48 | 510.94 | 524.74 | 478.06 | 609.42 | 505.68 | 486.02 | 467.28 | 529.66 | 570.89 | 558.09 | 505.07 | 600.67 | 565.22 |
Operating Income | 338.5 | 291.99 | 479.11 | 319.14 | 328.36 | 290.71 | 531.14 | 306.63 | 279.2 | 317.11 | 439.19 | 316.68 | 271.55 | 207.78 | 480.19 | 339.63 | 370.72 | 323.48 | 524.57 | 330.27 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.12 |
Interest & Investment Income | 6.11 | 6.91 | 8.44 | 9.79 | 9.08 | 9.53 | 12.49 | 11.8 | 15.21 | 16.05 | 13.15 | 7.18 | 3.34 | 5.5 | 1.38 | 0.37 | 0.34 | 0.16 | 0.09 | - |
EBT Excluding Unusual Items | 344.61 | 298.9 | 487.55 | 328.93 | 337.44 | 300.25 | 543.63 | 318.43 | 294.41 | 333.17 | 452.34 | 323.86 | 274.88 | 213.28 | 481.57 | 340 | 371.07 | 323.64 | 524.66 | 330.15 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | 24.1 | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | -0.3 | -1.3 | - | -0.3 | - | -1 | -1.6 | -1.3 | - | -5.2 | -1.6 | - | -8.3 | -10.4 | - | -5.2 | - | - | - |
Other Unusual Items | 116.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 461.21 | 298.6 | 486.25 | 328.93 | 337.14 | 300.25 | 542.63 | 316.83 | 293.11 | 333.17 | 471.24 | 322.26 | 274.88 | 204.98 | 471.17 | 340 | 365.87 | 323.64 | 524.66 | 330.15 |
Income Tax Expense | 123.1 | 67.23 | 118.23 | 87.34 | 89.58 | 68.98 | 131.91 | 79.57 | 76.25 | 72.75 | 116.8 | 84.97 | 73.38 | 48.44 | 116.18 | 88.28 | 98.79 | 69.53 | 121.72 | 80.62 |
Net Income | 338.11 | 231.36 | 368.02 | 241.59 | 247.56 | 231.26 | 410.72 | 237.26 | 216.86 | 260.42 | 354.44 | 237.29 | 201.51 | 156.53 | 354.99 | 251.72 | 267.08 | 254.11 | 402.94 | 249.52 |
Net Income to Common | 338.11 | 231.36 | 368.02 | 241.59 | 247.56 | 231.26 | 410.72 | 237.26 | 216.86 | 260.42 | 354.44 | 237.29 | 201.51 | 156.53 | 354.99 | 251.72 | 267.08 | 254.11 | 402.94 | 249.52 |
Net Income Growth (YoY) | 36.58% | 0.04% | -10.40% | 1.82% | 14.16% | -11.20% | 15.88% | -0.01% | 7.62% | 66.37% | -0.16% | -5.74% | -24.55% | -38.40% | -11.90% | 0.88% | 8.54% | 11.55% | 30.42% | 23.67% |
Shares Outstanding (Basic) | 118 | 118 | 119 | 121 | 122 | 123 | 123 | 125 | 128 | 128 | 128 | 128 | 128 | 132 | 133 | 133 | 136 | 142 | 145 | 148 |
Shares Outstanding (Diluted) | 119 | 120 | 121 | 123 | 124 | 125 | 125 | 127 | 130 | 131 | 130 | 130 | 129 | 133 | 134 | 135 | 138 | 145 | 149 | 152 |
Shares Change (YoY) | -3.81% | -3.92% | -3.38% | -2.85% | -4.79% | -4.47% | -3.89% | -2.05% | 0.59% | -2.07% | -3.06% | -4.20% | -6.59% | -8.20% | -9.80% | -10.96% | -9.80% | -7.43% | -5.51% | -4.27% |
EPS (Basic) | 2.87 | 1.95 | 3.09 | 1.99 | 2.03 | 1.88 | 3.33 | 1.89 | 1.69 | 2.03 | 2.76 | 1.85 | 1.57 | 1.19 | 2.68 | 1.89 | 1.96 | 1.79 | 2.78 | 1.69 |
EPS (Diluted) | 2.84 | 1.93 | 3.04 | 1.96 | 2.00 | 1.85 | 3.28 | 1.87 | 1.67 | 1.99 | 2.72 | 1.83 | 1.56 | 1.18 | 2.64 | 1.86 | 1.94 | 1.75 | 2.70 | 1.65 |
EPS Growth (YoY) | 42.00% | 4.32% | -7.34% | 4.81% | 19.76% | -7.03% | 20.43% | 2.19% | 7.05% | 69.36% | 3.24% | -1.61% | -19.38% | -32.86% | -2.39% | 13.07% | 20.56% | 20.69% | 38.12% | 29.53% |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 480.79 | 98.64 | 515.99 | 248.08 | 230.69 | 60.7 | 566.27 | 170.05 | 215.06 | 187.28 | 621.23 | 248.48 | 329.61 | 292.5 | 344.56 | 119.1 | 121.71 | 113.33 | 497.3 | 249.94 |
Free Cash Flow Per Share | 4.04 | 0.82 | 4.26 | 2.01 | 1.87 | 0.49 | 4.52 | 1.34 | 1.66 | 1.43 | 4.77 | 1.92 | 2.55 | 2.19 | 2.56 | 0.88 | 0.88 | 0.78 | 3.34 | 1.65 |
Dividend Per Share | 0.760 | 0.760 | 0.660 | 0.660 | 0.660 | 0.660 | 0.570 | 0.570 | 0.570 | 0.570 | 0.450 | 0.450 | 0.450 | 0.450 | 0.390 | 0.390 | 0.390 | 0.390 | 0.355 | 0.355 |
Dividend Growth (YoY) | 15.15% | 15.15% | 15.79% | 15.79% | 15.79% | 15.79% | 26.67% | 26.67% | 26.67% | 26.67% | 15.38% | 15.38% | 15.38% | 15.38% | 9.86% | 9.86% | 32.20% | 32.20% | 33.96% | 33.96% |
Gross Margin | 45.50% | 43.95% | 46.87% | 46.09% | 47.07% | 44.26% | 47.34% | 45.40% | 44.95% | 47.89% | 46.01% | 44.36% | 40.67% | 38.45% | 41.17% | 41.53% | 43.45% | 43.81% | 44.99% | 43.73% |
Operating Margin | 17.27% | 16.17% | 20.33% | 16.95% | 17.88% | 16.80% | 21.57% | 17.03% | 15.61% | 19.10% | 19.27% | 17.08% | 14.58% | 11.84% | 19.57% | 15.49% | 17.34% | 17.10% | 20.97% | 16.13% |
Profit Margin | 17.25% | 12.81% | 15.61% | 12.83% | 13.48% | 13.37% | 16.68% | 13.18% | 12.13% | 15.68% | 15.55% | 12.80% | 10.82% | 8.92% | 14.47% | 11.48% | 12.50% | 13.44% | 16.11% | 12.19% |
Free Cash Flow Margin | 24.53% | 5.46% | 21.89% | 13.18% | 12.56% | 3.51% | 23.00% | 9.44% | 12.03% | 11.28% | 27.26% | 13.41% | 17.70% | 16.66% | 14.05% | 5.43% | 5.69% | 5.99% | 19.88% | 12.21% |
EBITDA | 395.06 | 348.1 | 539.88 | 376.65 | 385.12 | 347.12 | 589.29 | 365.02 | 335.47 | 374.11 | 505.75 | 371.86 | 326.79 | 263.38 | 536.93 | 394.59 | 422.93 | 373.73 | 574.76 | 379.48 |
EBITDA Margin | 20.16% | 19.28% | 22.90% | 20.00% | 20.97% | 20.06% | 23.93% | 20.27% | 18.76% | 22.53% | 22.19% | 20.06% | 17.54% | 15.00% | 21.89% | 18.00% | 19.79% | 19.76% | 22.98% | 18.53% |
D&A For EBITDA | 56.57 | 56.12 | 60.77 | 57.51 | 56.76 | 56.4 | 58.15 | 58.39 | 56.27 | 57 | 66.56 | 55.18 | 55.24 | 55.6 | 56.74 | 54.96 | 52.2 | 50.25 | 50.19 | 49.21 |
EBIT | 338.5 | 291.99 | 479.11 | 319.14 | 328.36 | 290.71 | 531.14 | 306.63 | 279.2 | 317.11 | 439.19 | 316.68 | 271.55 | 207.78 | 480.19 | 339.63 | 370.72 | 323.48 | 524.57 | 330.27 |
EBIT Margin | 17.27% | 16.17% | 20.33% | 16.95% | 17.88% | 16.80% | 21.57% | 17.03% | 15.61% | 19.10% | 19.27% | 17.08% | 14.58% | 11.84% | 19.57% | 15.49% | 17.34% | 17.10% | 20.97% | 16.13% |
Effective Tax Rate | 26.69% | 22.52% | 24.31% | 26.55% | 26.57% | 22.98% | 24.31% | 25.11% | 26.02% | 21.84% | 24.79% | 26.37% | 26.69% | 23.63% | 24.66% | 25.96% | 27.00% | 21.48% | 23.20% | 24.42% |
Advertising Expenses | 143.95 | 121.8 | - | 141.01 | 133.42 | 117.75 | - | 131.58 | 143.77 | 123.25 | - | - | - | - | - | - | - | - | - | - |