Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
228.25
-6.84 (-2.91%)
At close: Aug 31, 2026, 4:00 PM EDT
229.00
+0.75 (0.33%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Williams-Sonoma Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Revenue
1,9601,8052,3571,8831,8371,7302,4621,8011,7881,6602,2791,8541,8631,7552,4532,1932,1381,8912,5012,048
Revenue Growth
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%
Gross Profit
891.65793.431,105867.73864.62765.811,166817.57803.94795.171,049822.36757.57675.061,010910.53928.81828.551,125895.49
Operating Income
338.5291.99479.11319.14328.36290.71531.14306.63279.2317.11439.19316.68271.55207.78480.19339.63370.72323.48524.57330.27
Net Income
338.11231.36368.02241.59247.56231.26410.72237.26216.86260.42354.44237.29201.51156.53354.99251.72267.08254.11402.94249.52
Earnings Per Share
2.841.933.041.962.001.853.281.871.671.992.721.831.561.182.641.861.941.752.701.65
EPS Growth
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%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Pottery Barn
770.81708.45838.14741.53724.58695.09919.04718.24725.32677.34874.67777.48786.31767.71966.72935.05879.11774.65920.58788.73
West Elm
496.25471.17485.62468.24468.55437.09501450.49458.78430.31451.95466.36484.11452.39534.12599.8607.92536.29597.93579.67
Williams Sonoma
268.83271.54579.35276.42249.05257.49572.59252.13239.87238.24523.7252.41244.51239.42524261.82248.61252.22552.43272.36
Pottery Barn Kids And Teen
297.44240.15330.2291.38286.75229.72338.59287.26259.41221.8311.55276.72255.99216.22322.69299.11284.16226.97313.47316.42
Other Brand
126.43114.14123.82105.25107.83110.7313192.55104.9392.66117.0780.6991.779.7105.5496.8117.74101.1116.6390.36
Revenue (Total)
1,9601,8052,3571,8831,8371,7302,4621,8011,7881,6602,2791,8541,8631,7552,4532,1932,1381,8912,5012,048

Cash & Debt

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Investments
1,029651.61,020884.66985.821,0471,213826.781,2651,2551,262698.81514.44297.29367.34113.06124.94324.84850.34656.9
Total Debt
1,5281,4941,4571,4661,3941,3691,3471,3151,3141,3421,3911,3951,3901,4161,4441,4281,3221,2501,2841,314
Net Cash (Debt)
-499.01-841.96-437.1-581.1-408.42-321.63-134.34-488.69-49.21-87.1-128.61-696.06-875.94-1,119-1,076-1,315-1,197-925.03-433.91-656.74
Net Cash Growth
--------------------
Net Cash Per Share
-4.20-7.02-3.61-4.71-3.30-2.58-1.07-3.85-0.38-0.67-0.99-5.37-6.79-8.39-8.01-9.72-8.67-6.37-2.91-4.32

Cash Flow & CapEx

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Operating Cash Flow
539.54156.32596.92316.29282.73118.95633.48253.46246.5226.79674.86290.43372.46342.53464.3204.93199.07184.52582.81312.67
Capital Expenditures
-58.75-57.69-80.93-68.21-52.04-58.25-67.21-83.41-31.43-39.51-53.63-41.95-42.85-50.03-119.74-85.83-77.36-71.19-85.51-62.73
Free Cash Flow
480.7998.64515.99248.08230.6960.7566.27170.05215.06187.28621.23248.48329.61292.5344.56119.1121.71113.33497.3249.94
Free Cash Flow Growth
108.42%62.50%-8.88%45.88%7.27%-67.59%-8.85%-31.56%-34.75%-35.97%80.30%108.62%170.81%158.09%-30.71%-52.35%-39.41%-42.33%-1.25%-45.84%

Margins

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
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%
Pretax Margin
23.53%16.54%20.63%17.47%18.36%17.35%22.04%17.60%16.39%20.07%20.68%17.39%14.76%11.68%19.21%15.51%17.12%17.11%20.98%16.12%
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%
FCF 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%

Dividends

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Dividend Per Share
0.7600.7600.6600.6600.6600.6600.5700.5700.5700.5700.4500.4500.4500.4500.3900.3900.3900.3900.3550.355
Dividend Per Share Growth
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%
Dividend Yield
1.24%1.53%1.30%1.33%1.33%1.50%1.10%1.64%1.35%1.41%1.79%2.49%2.50%2.83%2.62%2.66%2.22%2.32%1.83%1.43%

Valuation

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
PE Ratio
22.8419.6822.4520.9320.4918.0123.1215.9318.7117.2114.099.849.367.717.486.968.467.9310.0313.38
Forward PE
23.9819.4623.1022.3121.5818.9624.9016.7119.2518.4314.3910.2410.368.918.687.289.198.5411.2314.47
P/FCF Ratio
20.0419.5923.1521.4122.4619.5022.8514.2615.7213.088.977.708.329.0512.079.6210.118.619.8712.00
PS Ratio
3.362.723.132.992.952.543.372.262.642.371.731.181.090.930.970.941.161.091.371.72