What is Williams-Sonoma, Inc.'s earnings per share (EPS)?

Williams-Sonoma, Inc. (WSM) reported diluted earnings per share of $8.84 for fiscal year 2025. This represents a 0.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Williams-Sonoma, Inc. (WSM) Financials

WSM

Trailing 12 months to August 2, 2026

Revenue $7.9B +2.2% YoY

Net Income $1.2B +2.0% YoY

EPS (Diluted) $9.75 +8.7% YoY

Free Cash Flow $1.3B +30.7% YoY

Market Cap $28.5B as of Oct 10, 2026

Price / Sales 3.6x on $7.9B revenue, trailing 12 months to August 2, 2026

Price / Earnings 24.2x on $1.2B net income, trailing 12 months to August 2, 2026

Price / Book 13.3x on $2.1B equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Aug 2, 2026 Reported Aug 28, 2026 Currency USD FYE February

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WSM SEC filings page.

Williams-Sonoma, Inc. (WSM) reported $7.9B in revenue over the twelve months to Aug 2, 2026, up 2.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WSM FY2025 2026-10-04

Williams-Sonoma pairs durable gross economics with heavy shareholder distributions, while inventory growth is absorbing more balance-sheet flexibility.

From FY2023 to FY2025, revenue was nearly flat, yet gross margin rose from 42.6% to 46.2%: recent earnings improvement came from margin structure rather than sales expansion. Operating margin recovered from 16.1% to 18.1%, showing that overhead absorbed part of the gross-margin gain instead of allowing all of it to reach operating profit.

Inventory rose from $1.33B in FY2024 to $1.46B in FY2025 while current assets declined, meaning more of the company’s working capital was tied up in merchandise. Current liabilities also increased from $1.91B to $1.95B, reinforcing that the balance sheet is carrying greater short-term operating pressure.

FY2025 operating cash flow of $1.31B converted to free cash flow of $1.06B, so reinvestment consumed a meaningful portion of internally generated cash rather than accounting profit overstating cash generation. Share repurchases and dividends totaled approximately $1.17B, slightly exceeding free cash flow and leaving capital allocation dependent on more than that year’s post-investment cash production.

Financial Health Signals

Financial Health Score 61/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Williams-Sonoma, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Williams-Sonoma, Inc. has an operating margin of 18.1%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 88/100, reflecting efficient cost management and pricing power. This is down from 18.6% the prior year.

Growth

Williams-Sonoma, Inc.'s revenue grew a modest 1.2% year-over-year to $7.8B. This slow but positive growth earns a score of 32/100.

Leverage

Williams-Sonoma, Inc. has a moderate D/E ratio of 1.60. This balance of debt and equity financing earns a leverage score of 36/100.

Liquidity

Williams-Sonoma, Inc.'s current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Williams-Sonoma, Inc. converts 13.5% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 78/100.

Returns

Williams-Sonoma, Inc. earns a strong 52.2% return on equity (ROE), meaning it generates $52 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 96/100. This is down from 52.5% the prior year.

Altman Z-Score Safe

8.00

Williams-Sonoma, Inc. scores 8.00, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($28.5B) relative to total liabilities ($3.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Williams-Sonoma, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.21x

For every $1 of reported earnings, Williams-Sonoma, Inc. generates $1.21 in operating cash flow ($1.3B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0B

YoY+6.7%

QoQ+8.5%

5Y CAGR+0.1%

10Y CAGR+5.4%

Williams-Sonoma, Inc. generated $2.0B in revenue in Q2 2027. This represents an increase of 6.7% from the same quarter a year earlier. Against the prior quarter it is up 8.5%.

EBITDA

$505.4M

YoY+31.3%

QoQ+45.3%

5Y CAGR+6.3%

Williams-Sonoma, Inc.'s EBITDA was $505.4M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 31.3% from the same quarter a year earlier. Against the prior quarter it is up 45.3%.

Net Income

$338.1M

YoY+36.6%

QoQ+46.1%

5Y CAGR+6.6%

10Y CAGR+20.6%

Williams-Sonoma, Inc. reported $338.1M in net income in Q2 2027. This represents an increase of 36.6% from the same quarter a year earlier. Against the prior quarter it is up 46.1%.

EPS (Diluted)

$2.84

YoY+42.0%

QoQ+47.2%

5Y CAGR-2.4%

10Y CAGR+17.2%

Williams-Sonoma, Inc. earned $2.84 per diluted share (EPS) in Q2 2027. This represents an increase of 42.0% from the same quarter a year earlier. Against the prior quarter it is up 47.2%.

Cash & Balance Sheet

Free Cash Flow

$480.8M

YoY+108.4%

QoQ+387.4%

5Y CAGR+19.1%

Williams-Sonoma, Inc. generated $480.8M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 108.4% from the same quarter a year earlier. Against the prior quarter it is up 387.4%.

Cash & Debt

$1.0B

YoY+4.4%

QoQ+57.9%

5Y CAGR+9.4%

10Y CAGR+24.9%

Williams-Sonoma, Inc. held $1.0B in cash as of Q2 2027; long-term debt is not reported for that period.

Dividends Per Share

$0.76

YoY+15.2%

QoQ0.0%

5Y CAGR+5.2%

Williams-Sonoma, Inc. paid $0.76 per share in dividends in Q2 2027. This represents an increase of 15.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

118M

YoY-3.3%

QoQ0.0%

5Y CAGR+9.6%

10Y CAGR+2.9%

Williams-Sonoma, Inc. had 118M shares outstanding in Q2 2027. This represents a decrease of 3.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

51.6%

YoY+4.6pp

QoQ+7.7pp

5Y change+7.6pp

10Y change+16.2pp

Williams-Sonoma, Inc.'s gross margin was 51.6% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.7 percentage points.

Operating Margin

22.9%

YoY+5.0pp

QoQ+6.7pp

5Y change+6.3pp

10Y change+15.7pp

Williams-Sonoma, Inc.'s operating margin was 22.9% in Q2 2027, reflecting core business profitability. This is up 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.7 percentage points.

Net Margin

17.3%

YoY+3.8pp

QoQ+4.4pp

5Y change+4.6pp

10Y change+12.8pp

Williams-Sonoma, Inc.'s net profit margin was 17.3% in Q2 2027, showing the share of revenue converted to profit. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.

Return on Equity

15.8%

YoY+4.3pp

QoQ+3.4pp

5Y change-0.3pp

10Y change+11.3pp

Williams-Sonoma, Inc.'s ROE was 15.8% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Williams-Sonoma, Inc. repurchased no shares in Q2 2027. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$58.7M

YoY+12.9%

QoQ+1.8%

5Y CAGR+10.3%

Williams-Sonoma, Inc. invested $58.7M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 12.9% from the same quarter a year earlier. Against the prior quarter it is up 1.8%.

R&D Spending

Not reported for Q2 2027.

WSM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WSM quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$7.9B	$7.8B+1.2%	$7.7B-0.5%	$7.8B-10.6%	$8.7B+5.2%	$8.2B+21.6%	$6.8B+15.0%	$5.9B+4.0%	$5.7B+7.2%	$5.3B+4.1%	$5.1B+2.2%	$5.0B+5.9%	$4.7B+7.1%	$4.4B+8.5%	$4.0B+8.7%	$3.7B
Cost of Revenue	$4.2B	$4.2B+1.8%	$4.1B-7.1%	$4.4B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$3.8B	$3.6B+0.6%	$3.6B+8.4%	$3.3B-10.2%	$3.7B+1.3%	$3.6B+37.8%	$2.6B+23.2%	$2.1B+1.8%	$2.1B+8.8%	$1.9B+2.6%	$1.9B+2.1%	$1.8B+2.4%	$1.8B+5.6%	$1.7B+7.0%	$1.6B+9.1%	$1.5B
SG&A Expenses	$2.2B	$2.2B+1.6%	$2.2B+4.5%	$2.1B-5.5%	$2.2B0.0%	$2.2B+26.3%	$1.7B+3.1%	$1.7B+0.5%	$1.7B+12.7%	$1.5B+4.8%	$1.4B+4.1%	$1.4B+4.4%	$1.3B+3.7%	$1.3B+5.8%	$1.2B+9.8%	$1.1B
Operating Income	$1.5B	$1.4B-1.0%	$1.4B+14.9%	$1.2B-17.0%	$1.5B+3.1%	$1.5B+59.6%	$910.7M+95.5%	$465.9M+6.9%	$436.0M-3.9%	$453.8M-4.0%	$472.6M-3.3%	$488.6M-2.7%	$502.3M+11.1%	$452.1M+10.5%	$409.2M+7.2%	$381.7M
EBITDA	N/A	$1.6B-0.8%	$1.7B+12.4%	$1.5B-13.8%	$1.7B+3.8%	$1.6B+50.0%	$1.1B+68.2%	$653.6M+4.6%	$624.8M-1.9%	$636.9M-1.4%	$645.8M-1.6%	$656.4M-1.2%	$664.5M+10.4%	$601.9M+10.7%	$543.6M+6.1%	$512.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	$1.9M-88.5%	$16.2M+83.3%	$8.9M	N/A	N/A	$688K+9.7%	$627K+911.3%	$62K	N/A	N/A	N/A
Income Tax	$397.6M	$364.1M+1.0%	$360.5M+11.4%	$323.6M-13.2%	$372.8M+14.7%	$324.9M+52.0%	$213.8M+111.7%	$101.0M+5.6%	$95.6M-50.5%	$192.9M+15.8%	$166.5M-6.4%	$177.9M-8.0%	$193.3M+11.3%	$173.8M+13.4%	$153.2M+5.7%	$144.9M
Net Income	$1.2B	$1.1B-3.3%	$1.1B+18.4%	$950.0M-15.8%	$1.1B+0.2%	$1.1B+65.4%	$680.7M+91.2%	$356.1M+6.7%	$333.7M+28.6%	$259.5M-15.0%	$305.4M-1.5%	$310.1M+0.4%	$308.9M+10.7%	$278.9M+8.6%	$256.7M+8.4%	$236.9M
EPS (Basic)	N/A	$8.96+0.6%	$8.91+21.2%	$7.35-11.3%	$8.29-45.4%	$15.17+72.2%	$8.81+93.2%	$4.56+11.2%	$4.10+35.3%	$3.03-12.2%	$3.45+0.9%	$3.42+3.6%	$3.30+14.2%	$2.89+11.6%	$2.59+14.1%	$2.27
EPS (Diluted)	$9.75	$8.84+0.6%	$8.79	$7.28-10.8%	$8.16	$14.75+71.3%	$8.61+91.8%	$4.49+10.9%	$4.05+34.1%	$3.02-11.4%	$3.41+1.2%	$3.37+4.0%	$3.24+14.9%	$2.82+11.0%	$2.54+14.4%	$2.22
Diluted Shares (Avg)	N/A	123M-3.8%	128M	131M-5.5%	138M	76M-3.4%	79M-0.2%	79M-3.8%	82M-4.3%	86M-3.8%	89M-2.9%	92M-3.3%	95M-3.6%	99M-2.3%	101M-5.2%	107M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$2.0B+6.7%	$1.8B+4.4%	$2.3B-4.6%	$1.9B+4.6%	$1.8B+2.7%	$1.7B+4.2%	$2.4B+5.0%	$1.8B-2.9%
Cost of Revenue	$947.8M-2.5%	$1.0B+4.9%	$1.2B+0.6%	$1.0B+3.3%	$972.1M-1.2%	$964.3M	$1.2B	$983.1M
Gross Profit	$1.0B+17.0%	$793.4M+3.6%	$1.1B-9.9%	$867.7M+6.1%	$864.6M+7.5%	$765.8M-3.7%	$1.2B+14.0%	$817.6M-0.6%
SG&A Expenses	$563.2M+5.0%	$501.7M+5.6%	$600.4M-6.0%	$548.6M+7.0%	$536.6M+2.0%	$475.1M-0.6%	$638.4M+8.1%	$512.5M+1.0%
Operating Income	$448.8M+36.8%	$291.7M+0.3%	$476.8M-14.3%	$319.1M+4.6%	$328.1M+18.0%	$290.7M-8.3%	$556.5M+21.5%	$305.0M-3.2%
EBITDA	$505.4M+31.3%	$347.8M+0.2%	$537.9M-12.6%	$376.7M+3.6%	$384.8M+15.2%	$347.1M-7.2%	$615.3M+17.3%	$363.4M-1.8%
Income Tax	$123.1M+37.4%	$67.2M-2.5%	$120.0M-11.6%	$87.3M+9.8%	$89.6M+17.5%	$69.0M-5.2%	$135.7M+16.2%	$79.6M-6.4%
Net Income	$338.1M+36.6%	$231.4M0.0%	$367.5M-16.4%	$241.6M+1.8%	$247.6M+14.2%	$231.3M-11.2%	$439.6M+23.9%	$237.3M0.0%
EPS (Basic)	$2.87+41.4%	$1.95+3.7%	$3.07-7.0%	$1.99+5.3%	$2.03+20.1%	$1.88-7.4%	$3.30-40.1%	$1.89+2.2%
EPS (Diluted)	$2.84+42.0%	$1.93+4.3%	$3.02-7.1%	$1.96+4.8%	$2.00+19.8%	$1.85	$3.25	$1.87
Diluted Shares (Avg)	119M-3.8%	120M-3.9%	N/A	123M-2.9%	124M-4.8%	125M	N/A	127M

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

WSM Balance Sheet

WSM quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.4B+2.1%	$5.3B+0.5%	$5.3B+13.1%	$4.7B+0.8%	$4.6B-0.8%	$4.7B+15.0%	$4.1B+44.1%	$2.8B+1.0%	$2.8B+12.5%	$2.5B+2.5%	$2.4B+3.7%	$2.3B-0.3%	$2.3B+6.8%	$2.2B+6.2%	$2.1B
Current Assets	$2.7B-1.5%	$2.8B+1.3%	$2.7B+33.6%	$2.0B-12.4%	$2.3B-5.8%	$2.5B+40.5%	$1.8B+3.6%	$1.7B+3.5%	$1.6B+19.7%	$1.4B+2.3%	$1.3B-4.0%	$1.4B-1.9%	$1.4B+7.8%	$1.3B+3.2%	$1.3B
Cash & Equivalents	$1.0B-15.9%	$1.2B-3.9%	$1.3B+243.5%	$367.3M-56.8%	$850.3M-29.2%	$1.2B+177.8%	$432.2M+27.5%	$339.0M-13.1%	$390.1M+82.6%	$213.7M+10.4%	$193.6M-13.1%	$222.9M-32.5%	$330.1M-22.2%	$424.6M-15.6%	$502.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.5B+9.8%	$1.3B+6.9%	$1.2B-14.4%	$1.5B+16.8%	$1.2B+23.9%	$1.0B-8.6%	$1.1B-2.2%	$1.1B+6.0%	$1.1B+8.6%	$977.5M-0.1%	$978.1M+10.2%	$887.7M+9.2%	$813.2M+27.1%	$640.0M+15.6%	$553.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$77.4M+0.2%	$77.3M-0.1%	$77.3M0.0%	$77.3M-9.4%	$85.4M-0.1%	$85.4M+0.1%	$85.3M0.0%	$85.4M+353.2%	$18.8M+0.8%	$18.7M-0.1%	$18.7M-0.2%	$18.7M-1.1%	$18.9M0.0%	$19.0M-1.8%	$19.3M
Total Liabilities	$3.3B+5.4%	$3.2B+0.4%	$3.1B+6.2%	$3.0B0.0%	$3.0B-1.6%	$3.0B+6.8%	$2.8B+70.1%	$1.7B+4.7%	$1.6B+28.8%	$1.2B+0.8%	$1.2B+10.3%	$1.1B+2.3%	$1.1B+23.0%	$878.5M+9.1%	$805.6M
Current Liabilities	$2.0B+2.2%	$1.9B+1.7%	$1.9B+14.9%	$1.6B-7.6%	$1.8B-4.1%	$1.8B+14.8%	$1.6B+49.8%	$1.1B+6.6%	$1.0B+4.8%	$961.3M-3.5%	$996.4M+13.8%	$875.9M+1.7%	$861.1M+31.0%	$657.1M+14.9%	$571.8M
Non-Current Liabilities	$1.4B+10.3%	$1.2B-1.4%	$1.3B-4.5%	$1.3B+11.4%	$1.2B+2.4%	$1.2B-3.8%	$1.2B+107.6%	$582.3M+1.4%	$574.4M+114.8%	$267.4M+20.0%	$222.8M-3.0%	$229.6M+4.5%	$219.6M-0.8%	$221.4M-5.3%	$233.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0	N/A	$299.6M+0.1%	$299.4M	N/A	N/A	$0-100.0%	$2.0M-47.6%	$3.8M-31.5%	$5.5M
Total Equity	$2.1B-2.8%	$2.1B+0.7%	$2.1B+25.1%	$1.7B+2.2%	$1.7B+0.8%	$1.7B+33.6%	$1.2B+6.9%	$1.2B-4.0%	$1.2B-3.6%	$1.2B+4.2%	$1.2B-2.2%	$1.2B-2.5%	$1.3B-4.1%	$1.3B+4.3%	$1.3B
Retained Earnings	$1.5B-5.2%	$1.6B+2.3%	$1.6B+36.2%	$1.1B+6.3%	$1.1B+5.3%	$1.0B+58.2%	$644.8M+10.3%	$584.3M-9.7%	$647.4M-7.7%	$701.7M+5.0%	$668.5M-4.7%	$701.2M-3.8%	$729.0M-7.8%	$790.9M+3.7%	$762.9M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$5.5B+5.3%	$5.1B-1.9%	$5.4B+2.1%	$5.3B+8.1%	$5.2B+0.9%	$5.2B+0.1%	$5.3B+0.5%	$4.9B+0.6%
Current Assets	$2.7B+3.4%	$2.3B-9.7%	$2.7B-1.5%	$2.6B+8.8%	$2.7B-2.2%	$2.6B-2.6%	$2.8B+1.3%	$2.4B+3.6%
Cash & Equivalents	$1.0B+4.4%	$651.6M-37.8%	$1.0B-15.9%	$884.7M+7.0%	$985.8M-22.1%	$1.0B-16.5%	$1.2B-3.9%	$826.8M+18.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.4B+1.0%	$1.5B+9.0%	$1.5B+9.8%	$1.5B+9.6%	$1.4B+17.7%	$1.3B+10.3%	$1.3B+6.9%	$1.4B0.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$77.4M0.0%	$77.4M+0.1%	$77.4M+0.2%	$77.4M+0.1%	$77.4M+0.1%	$77.3M+0.1%	$77.3M-0.1%	$77.3M0.0%
Total Liabilities	$3.4B+9.3%	$3.2B+6.5%	$3.3B+5.4%	$3.2B+6.9%	$3.1B+4.5%	$3.0B+1.6%	$3.2B+0.4%	$3.0B-1.2%
Current Liabilities	$1.9B+7.5%	$1.8B+2.4%	$2.0B+2.2%	$1.9B+2.1%	$1.8B+1.3%	$1.7B+0.2%	$1.9B+1.7%	$1.8B+1.6%
Non-Current Liabilities	$1.5B+11.8%	$1.4B+12.0%	$1.4B+10.3%	$1.4B+14.1%	$1.3B+9.1%	$1.3B+3.6%	$1.2B-1.4%	$1.2B-5.1%
Total Equity	$2.1B-0.4%	$1.9B-13.5%	$2.1B-2.8%	$2.1B+10.0%	$2.1B-3.9%	$2.2B-2.0%	$2.1B+0.7%	$1.9B+3.7%
Retained Earnings	$1.6B-0.7%	$1.4B-17.5%	$1.5B-5.2%	$1.5B+12.3%	$1.6B-5.4%	$1.7B-2.7%	$1.6B+2.3%	$1.4B+7.3%

Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.

WSM Cash Flow Statement

WSM quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.6B	$1.3B-3.3%	$1.4B-19.0%	$1.7B+59.6%	$1.1B-23.2%	$1.4B+7.6%	$1.3B+109.9%	$607.3M+3.6%	$586.0M+17.3%	$499.7M-4.8%	$524.7M-3.6%	$544.0M+17.8%	$461.7M+1.7%	$453.8M+24.6%	$364.1M+25.0%	$291.3M
Depreciation & Amortization	N/A	$231.4M+0.7%	$229.8M-1.2%	$232.6M+8.6%	$214.2M+9.2%	$196.1M+3.9%	$188.7M+0.5%	$187.8M-0.6%	$188.8M+3.1%	$183.1M+5.7%	$173.2M+3.2%	$167.8M+3.4%	$162.3M+8.3%	$149.8M+11.4%	$134.5M+3.0%	$130.6M
Stock-Based Compensation	N/A	$106.5M+7.6%	$99.0M+16.8%	$84.8M-6.1%	$90.3M-5.2%	$95.2M+30.1%	$73.2M+14.1%	$64.2M+7.3%	$59.8M+39.1%	$43.0M-15.9%	$51.1M+23.6%	$41.4M-7.3%	$44.6M+15.1%	$38.8M+25.0%	$31.0M+27.6%	$24.3M
Capital Expenditures	$265.6M	$259.4M+17.1%	$221.6M+17.6%	$188.5M-46.8%	$354.1M+56.3%	$226.5M+33.6%	$169.5M-9.0%	$186.3M-2.0%	$190.1M+0.2%	$189.7M-3.9%	$197.4M-2.7%	$202.9M-0.9%	$204.8M+5.6%	$194.0M-5.6%	$205.4M+57.6%	$130.4M
Free Cash Flow	$1.3B	$1.1B-7.3%	$1.1B-23.7%	$1.5B+113.5%	$698.7M-39.0%	$1.1B+3.6%	$1.1B+162.5%	$421.0M+6.3%	$395.9M+27.7%	$310.0M-5.3%	$327.3M-4.0%	$341.1M+32.8%	$256.9M-1.1%	$259.8M+63.7%	$158.7M-1.4%	$161.0M
Investing Cash Flow	-$265.5M	-$260.6M-17.8%	-$221.2M-17.5%	-$188.3M+46.8%	-$354.0M-56.4%	-$226.2M-34.0%	-$168.9M+9.0%	-$185.5M+1.3%	-$187.9M+30.3%	-$269.8M-37.0%	-$197.0M	N/A	N/A	-$190.6M+7.8%	-$206.8M-31.1%	-$157.7M
Financing Cash Flow	-$1.3B	-$1.3B-5.8%	-$1.2B-97.9%	-$598.3M+49.2%	-$1.2B+21.0%	-$1.5B-335.0%	-$343.0M-4.8%	-$327.2M+27.3%	-$450.1M-770.4%	-$51.7M+83.1%	-$305.8M	N/A	N/A	-$355.4M-50.3%	-$236.4M+8.7%	-$259.0M
Dividends Paid	$335.9M	$316.5M+13.0%	$280.1M+20.5%	$232.5M+7.0%	$217.3M+15.9%	$187.5M+19.0%	$157.6M+4.7%	$150.6M+7.4%	$140.3M+3.9%	$135.0M+1.1%	$133.5M+4.6%	$127.6M+1.5%	$125.8M+12.7%	$111.6M+27.0%	$87.8M+27.5%	$68.9M
Share Buybacks	$852.7M	$854.0M+5.8%	$807.5M+158.0%	$313.0M-64.4%	$880.0M-2.2%	$899.4M+499.6%	$150.0M+0.8%	$148.8M-49.6%	$295.3M+50.5%	$196.2M+29.7%	$151.3M-32.8%	$225.0M+0.3%	$224.4M-6.2%	$239.3M+54.3%	$155.1M-20.2%	$194.4M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$539.5M+90.8%	$156.3M+31.4%	$596.9M-5.8%	$316.3M+24.8%	$282.7M+14.7%	$118.9M-47.6%	$633.5M-6.1%	$253.5M-12.7%
Depreciation & Amortization	$56.6M-0.3%	$56.1M-0.5%	$60.8M+4.5%	$57.5M-1.5%	$56.8M+0.9%	$56.4M-1.0%	$58.1M-12.6%	$58.4M+5.8%
Stock-Based Compensation	N/A	$29.5M+44.9%	N/A	N/A	N/A	$20.4M-11.3%	N/A	N/A
Capital Expenditures	$58.7M+12.9%	$57.7M-1.0%	$80.9M+20.4%	$68.2M-18.2%	$52.0M+65.6%	$58.3M+47.4%	$67.2M+25.3%	$83.4M+98.8%
Free Cash Flow	$480.8M+108.4%	$98.6M+62.5%	$516.0M-8.9%	$248.1M+45.9%	$230.7M+7.3%	$60.7M-67.6%	$566.3M-8.8%	$170.1M-31.6%
Investing Cash Flow	-$58.7M-10.2%	-$57.7M+1.0%	-$80.9M-20.4%	-$68.2M+17.9%	-$53.3M-69.2%	-$58.2M-47.5%	-$67.2M-24.9%	-$83.0M-98.8%
Financing Cash Flow	-$103.0M+64.6%	-$467.0M-103.0%	-$382.2M-115.8%	-$349.0M+42.7%	-$291.1M-42.3%	-$230.0M-18.8%	-$177.2M-197.1%	-$608.8M-880.6%
Dividends Paid	$89.9M+10.5%	$85.6M+14.6%	$79.9M+12.2%	$80.6M+10.3%	$81.3M+11.6%	$74.7M+18.8%	$71.2M+23.0%	$73.1M+26.2%
Share Buybacks	$0-100.0%	$287.8M+219.9%	$298.3M+198.3%	$266.6M-50.1%	$199.1M+53.4%	$90.0M+105.5%	$100.0M	$533.9M+17696.7%

WSM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WSM quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	46.2%-0.3pp	46.5%+3.8pp	42.6%+0.2pp	42.4%-1.7pp	44.0%+5.2pp	38.9%+2.6pp	36.3%-0.8pp	37.0%+0.5pp	36.5%-0.6pp	37.0%0.0pp	37.1%-1.3pp	38.3%-0.5pp	38.8%-0.5pp	39.4%+0.2pp	39.2%
Operating Margin	18.1%-0.4pp	18.6%+2.5pp	16.1%-1.2pp	17.3%-0.4pp	17.6%+4.2pp	13.4%+5.5pp	7.9%+0.2pp	7.7%-0.9pp	8.6%-0.7pp	9.3%-0.5pp	9.8%-0.9pp	10.7%+0.4pp	10.3%+0.2pp	10.1%-0.1pp	10.3%
Net Margin	13.9%-0.7pp	14.6%+2.3pp	12.3%-0.7pp	13.0%-0.7pp	13.7%+3.6pp	10.0%+4.0pp	6.0%+0.2pp	5.9%+1.0pp	4.9%-1.1pp	6.0%-0.2pp	6.2%-0.3pp	6.6%+0.2pp	6.4%0.0pp	6.3%0.0pp	6.4%
Return on Equity	52.2%-0.3pp	52.5%+7.9pp	44.6%-21.7pp	66.3%-1.3pp	67.7%+26.4pp	41.2%+12.4pp	28.8%-0.1pp	28.9%+7.3pp	21.6%-2.9pp	24.5%-1.4pp	25.9%+0.7pp	25.2%+3.0pp	22.2%+2.6pp	19.6%+0.7pp	18.9%
Return on Assets	20.1%-1.1pp	21.2%+3.2pp	18.0%-6.2pp	24.2%-0.2pp	24.3%+9.7pp	14.6%+5.8pp	8.8%-3.1pp	11.9%+2.5pp	9.3%-3.0pp	12.3%-0.5pp	12.8%-0.4pp	13.3%+1.3pp	11.9%+0.2pp	11.7%+0.2pp	11.5%
Current Ratio	1.39-0.1x	1.440.0x	1.45+0.2x	1.24-0.1x	1.310.0x	1.33+0.2x	1.09-0.5x	1.580.0x	1.62+0.2x	1.42+0.1x	1.34-0.2x	1.59-0.1x	1.65-0.4x	2.00-0.2x	2.23
Debt-to-Equity	1.60+0.1x	1.470.0x	1.48-0.3x	1.740.0x	1.78+1.8x	0.00-2.3x	2.28+2.0x	0.260.0x	0.25-0.7x	0.980.0x	1.02+1.0x	0.000.0x	0.000.0x	0.000.0x	0.00
Asset Turnover	1.440.0x	1.450.0x	1.47-0.4x	1.86+0.1x	1.78+0.3x	1.460.0x	1.45-0.6x	2.02+0.1x	1.90-0.2x	2.050.0x	2.060.0x	2.02+0.1x	1.880.0x	1.850.0x	1.81
FCF Margin	13.5%-1.3pp	14.8%-4.5pp	19.3%+11.2pp	8.1%-5.8pp	13.9%-2.4pp	16.3%+9.2pp	7.1%+0.2pp	7.0%+1.1pp	5.9%-0.6pp	6.4%-0.4pp	6.9%+1.4pp	5.5%-0.5pp	5.9%+2.0pp	3.9%-0.4pp	4.3%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	51.6%+4.6pp	44.0%-0.3pp	47.2%-2.7pp	46.1%+0.7pp	47.1%+2.1pp	44.3%-3.6pp	50.0%+3.9pp	45.4%+1.0pp
Operating Margin	22.9%+5.0pp	16.2%-0.6pp	20.9%-2.4pp	17.0%0.0pp	17.9%+2.3pp	16.8%-2.3pp	23.3%+3.2pp	16.9%-0.1pp
Net Margin	17.3%+3.8pp	12.8%-0.6pp	16.1%-2.3pp	12.8%-0.4pp	13.5%+1.3pp	13.4%-2.3pp	18.4%+2.8pp	13.2%+0.4pp
Return on Equity	15.8%+4.3pp	12.4%+1.7pp	17.6%-2.9pp	11.7%-0.9pp	11.5%+1.8pp	10.7%-1.1pp	20.5%+3.9pp	12.6%-0.5pp
Return on Assets	6.1%+1.4pp	4.6%+0.1pp	6.8%-1.5pp	4.5%-0.3pp	4.7%+0.6pp	4.5%-0.6pp	8.3%+1.6pp	4.8%0.0pp
Current Ratio	1.45-0.1x	1.33-0.2x	1.39-0.1x	1.43+0.1x	1.50-0.1x	1.510.0x	1.440.0x	1.340.0x
Debt-to-Equity	1.57+0.1x	1.71+0.3x	1.60+0.1x	1.570.0x	1.43+0.1x	1.390.0x	1.470.0x	1.61-0.1x
Asset Turnover	0.360.0x	0.360.0x	0.420.0x	0.350.0x	0.350.0x	0.340.0x	0.450.0x	0.370.0x
FCF Margin	24.5%+12.0pp	5.5%+2.0pp	22.6%-1.1pp	13.2%+3.7pp	12.6%+0.5pp	3.5%-7.8pp	23.7%-3.6pp	9.4%-4.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Williams-Sonoma, Inc. WSM	FY2025	$7.8B	$1.1B	13.9%	$28.5B	61/100
Ulta Beauty, Inc. ULTA	FY2025	$12.4B	$1.2B	9.3%	$24.1B	61/100
Dick's Sporting Goods, Inc. DKS	FY2025	$17.2B	$849.0M	4.9%	$13.3B	55/100
Tractor Supply Co TSCO	FY2025	$15.5B	$1.1B	7.1%	$17.4B	56/100
Casey's General Stores Inc CASY	FY2026	$17.6B	$714.4M	4.1%	$23.7B	30/100
Best Buy Company, Inc. BBY	FY2026	$41.7B	$1.1B	2.6%	$18.5B	51/100

Where Williams-Sonoma, Inc. Ranks

Frequently Asked Questions

What is Williams-Sonoma, Inc.'s annual revenue?

Williams-Sonoma, Inc. (WSM) reported $7.8B in total revenue for fiscal year 2025. This represents a 1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Williams-Sonoma, Inc.'s revenue growing?

Williams-Sonoma, Inc. (WSM) revenue grew by 1.2% year-over-year, from $7.7B to $7.8B in fiscal year 2025.

Is Williams-Sonoma, Inc. profitable?

Yes, Williams-Sonoma, Inc. (WSM) reported a net income of $1.1B in fiscal year 2025, with a net profit margin of 13.9%.

What is Williams-Sonoma, Inc.'s EBITDA?

Williams-Sonoma, Inc. (WSM) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Williams-Sonoma, Inc.'s gross margin?

Williams-Sonoma, Inc. (WSM) had a gross margin of 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Williams-Sonoma, Inc.'s operating margin?

Williams-Sonoma, Inc. (WSM) had an operating margin of 18.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Williams-Sonoma, Inc.'s net profit margin?

Williams-Sonoma, Inc. (WSM) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Williams-Sonoma, Inc. pay dividends?

Yes, Williams-Sonoma, Inc. (WSM) paid $2.64 per share in dividends during fiscal year 2025.

What is Williams-Sonoma, Inc.'s return on equity (ROE)?

Williams-Sonoma, Inc. (WSM) has a return on equity of 52.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Williams-Sonoma, Inc.'s free cash flow?

Williams-Sonoma, Inc. (WSM) generated $1.1B in free cash flow during fiscal year 2025. This represents a -7.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Williams-Sonoma, Inc.'s operating cash flow?

Williams-Sonoma, Inc. (WSM) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Williams-Sonoma, Inc.'s total assets?

Williams-Sonoma, Inc. (WSM) had $5.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Williams-Sonoma, Inc.'s capital expenditures?

Williams-Sonoma, Inc. (WSM) invested $259.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Williams-Sonoma, Inc. buy back shares?

Yes, Williams-Sonoma, Inc. (WSM) spent $854.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Williams-Sonoma, Inc. have outstanding?

Williams-Sonoma, Inc. (WSM) had 119M shares outstanding as of fiscal year 2025.

What is Williams-Sonoma, Inc.'s current ratio?

Williams-Sonoma, Inc. (WSM) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.

What is Williams-Sonoma, Inc.'s debt-to-equity ratio?

Williams-Sonoma, Inc. (WSM) had a debt-to-equity ratio of 1.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Williams-Sonoma, Inc.'s return on assets (ROA)?

Williams-Sonoma, Inc. (WSM) had a return on assets of 20.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Williams-Sonoma, Inc.'s P/E ratio?

Williams-Sonoma, Inc. (WSM) trades at 24.2x earnings, its market capitalization divided by net income of $1.2B net income, trailing 12 months to August 2, 2026. The market capitalization is $28.5B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Williams-Sonoma, Inc.'s price-to-sales ratio?

Williams-Sonoma, Inc. (WSM) trades at 3.6x sales, its market capitalization divided by revenue of $7.9B revenue, trailing 12 months to August 2, 2026. The market capitalization is $28.5B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Williams-Sonoma, Inc.'s Altman Z-Score?

Williams-Sonoma, Inc. (WSM) has an Altman Z-Score of 8.00, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Williams-Sonoma, Inc.'s Piotroski F-Score?

Williams-Sonoma, Inc. (WSM) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Williams-Sonoma, Inc.'s earnings high quality?

Williams-Sonoma, Inc. (WSM) has an earnings quality ratio of 1.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Williams-Sonoma, Inc.?

Williams-Sonoma, Inc. (WSM) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.