Williams-Sonoma
WSM
240.46
-1.79
-0.74%
Williams-Sonoma
US · WSM
#735 by market cap
Listed 1970
240.46
-1.79
-0.74%
Live - 5344 symbols - heartbeat 156s ago
· 2026-10-08 07:53
Pre-market
239.47
-0.41%
After-hours
240.46
0.00%
Overnight
239.43
-0.43%
- Market cap
- 28.32B
- P/E (TTM)i
- 24.66
- P/Bi
- 13.23
- EPSi
- 8.84
- Div yieldi
- 1.18%
- 52W posi
- 84%
Reader sentiment
Are you bullish or bearish on WSM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.97, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.24% YoY
Margins
- Gross margin
- 46.15%
- Operating margin
- 18.13%
- Net margin
- 13.94%
Key ratios & quality
- Altman Z-Scorei
- 7.97
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.67B | 5.90B | 6.78B | 8.25B | 8.67B | 7.75B | 7.71B | 7.81B |
| Gross profit | 2.10B | 2.14B | 2.64B | 3.63B | 3.68B | 3.30B | 3.58B | 3.60B |
| Selling & admin expenses | 1.67B | 1.67B | 1.73B | 2.18B | 2.18B | 2.06B | 2.15B | 2.19B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 435.95M | 465.87M | 910.70M | 1.45B | 1.50B | 1.24B | 1.43B | 1.42B |
| Pretax profit | 429.25M | 457.02M | 894.47M | 1.45B | 1.50B | 1.27B | 1.49B | 1.45B |
| Tax | 95.56M | 100.96M | 213.75M | 324.91M | 372.78M | 323.59M | 360.48M | 364.12M |
| Net profit | 333.68M | 356.06M | 680.71M | 1.13B | 1.13B | 949.76M | 1.13B | 1.09B |
| Basic EPS | 2 | 2 | 4 | 8 | 8 | 7 | 9 | 9 |
| Diluted EPS | 2.03 | 2.25 | 4.31 | 7.38 | 8.16 | 7.28 | 8.79 | 8.84 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Revenue | 1.73B | 1.84B | 1.88B | 2.36B | 1.81B | 1.96B |
| Gross profit | 765.81M | 864.62M | 867.73M | 1.10B | 793.43M | 1.01B |
| Selling & admin expenses | 475.10M | 536.56M | 548.59M | 627.08M | 501.74M | 563.15M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 290.71M | 328.06M | 319.14M | 477.81M | 291.69M | 448.80M |
| Pretax profit | 300.25M | 337.14M | 328.93M | 486.25M | 298.60M | 461.21M |
| Tax | 68.98M | 89.58M | 87.34M | 118.23M | 67.23M | 123.10M |
| Net profit | 231.26M | 247.56M | 241.59M | 368.02M | 231.36M | 338.11M |
| Basic EPS | 2 | 2 | 2 | 3 | 2 | 3 |
| Diluted EPS | 1.85 | 2.00 | 1.96 | 3.04 | 1.93 | 2.84 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.69B | 1.76B | 2.47B | 2.32B | 2.04B | 2.72B | 2.75B | 2.71B |
| Cash & ST investments | 338.95M | 432.16M | 1.20B | 850.34M | 367.34M | 1.26B | 1.21B | 1.02B |
| Inventory | 1.12B | 1.10B | 1.01B | 1.25B | 1.46B | 1.25B | 1.33B | 1.46B |
| Total assets | 2.81B | 4.05B | 4.66B | 4.63B | 4.66B | 5.27B | 5.30B | 5.41B |
| Total current liabilities | 1.07B | 1.61B | 1.85B | 1.77B | 1.64B | 1.88B | 1.91B | 1.95B |
| Short-term debt | -- | 527.74M | 509.10M | 217.41M | 231.97M | 234.52M | 234.18M | 221.36M |
| Long-term debt | 299.62M | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,657,130,000.00 | 2,818,182,000.00 | 3,010,239,000.00 | 2,961,413,000.00 | 2,961,965,000.00 | 3,145,687,000.00 | 3,159,188,000.00 | 3,329,353,000.00 |
| Total equity | 1.16B | 1.24B | 1.65B | 1.66B | 1.70B | 2.13B | 2.14B | 2.08B |
| Retained earnings | 584.33M | 644.79M | 1.02B | 1.07B | 1.14B | 1.56B | 1.59B | 1.51B |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Total current assets | 2.60B | 2.66B | 2.65B | 2.71B | 2.35B | 2.75B |
| Cash & ST investments | 1.05B | 985.82M | 884.66M | 1.02B | 651.60M | 1.03B |
| Inventory | 1.34B | 1.43B | 1.53B | 1.46B | 1.46B | 1.45B |
| Total assets | 5.16B | 5.23B | 5.31B | 5.41B | 5.06B | 5.51B |
| Total current liabilities | 1.72B | 1.77B | 1.86B | 1.95B | 1.76B | 1.90B |
| Short-term debt | 229.07M | 222.57M | 220.24M | 221.36M | 215.15M | 217.03M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 2,996,039,000.00 | 3,078,672,000.00 | 3,243,423,000.00 | 3,329,353,000.00 | 3,189,744,000.00 | 3,365,392,000.00 |
| Total equity | 2.16B | 2.15B | 2.07B | 2.08B | 1.87B | 2.14B |
| Retained earnings | 1.65B | 1.62B | 1.52B | 1.51B | 1.36B | 1.61B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 585.99M | 607.29M | 1.27B | 1.37B | 1.05B | 1.68B | 1.36B | 1.31B |
| Depreciation & amortization | 188.81M | 187.76M | 188.66M | 196.09M | 214.15M | 232.59M | 229.80M | 231.45M |
| Free cash flow | 395.88M | 421.02M | 1.11B | 1.14B | 698.71M | 1.49B | 1.14B | 1.06B |
| Dividends paid | -140.33M | -150.64M | -157.65M | -187.54M | -217.35M | -232.48M | -280.06M | -316.48M |
| Stock buybacks / issuance | -295.30M | -148.83M | -150.00M | -899.43M | -880.04M | -313.00M | -807.48M | -853.96M |
| Ending cash balance | 338.95M | 432.16M | 1.20B | 850.34M | 367.34M | 1.26B | 1.21B | 1.02B |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Operating cash flow | 118.95M | 282.73M | 316.29M | 596.92M | 156.32M | 539.54M |
| Depreciation & amortization | 56.40M | 56.76M | 57.51M | 60.77M | 56.12M | 56.57M |
| Free cash flow | 60.70M | 230.69M | 248.08M | 515.99M | 98.64M | 480.79M |
| Dividends paid | -74.67M | -81.33M | -80.64M | -79.86M | -85.58M | -89.86M |
| Stock buybacks / issuance | -89.97M | -199.14M | -266.60M | -298.26M | -287.81M | 0 |
| Ending cash balance | 1.05B | 985.82M | 884.66M | 1.02B | 651.60M | 1.03B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 28.29 | 29.78 | 47.16 | 67.95 | 67.03 | 49.61 | 52.70 | 51.52 |
| ROA %i | 11.92 | 10.37 | 15.62 | 24.26 | 24.29 | 19.12 | 21.28 | 20.32 |
| ROIC %i | 22.56 | 14.71 | 22.94 | 36.77 | 37.02 | 28.51 | 30.91 | 30.18 |
| 5-year avg ROE %i | 24.98 | 25.96 | 30.27 | 38.87 | 48.04 | 52.30 | 56.89 | 57.76 |
| EBIT margin %i | 7.69 | 7.90 | 13.43 | 17.62 | 17.27 | 16.05 | 18.55 | 18.13 |
| FCF / sales %i | 6.98 | 7.14 | 16.30 | 13.88 | 8.05 | 19.25 | 14.77 | 13.52 |
| Current ratioi | 1.58 | 1.09 | 1.34 | 1.31 | 1.24 | 1.45 | 1.44 | 1.39 |
| Quick ratioi | 0.42 | 0.34 | 0.73 | 0.55 | 0.30 | 0.74 | 0.70 | 0.59 |
| Debt / assetsi | 10.65 | 40.02 | 32.91 | 27.76 | 30.96 | 26.37 | 25.41 | 26.92 |
| LT debt / equityi | 25.93 | 88.57 | 62.08 | 64.10 | 71.23 | 54.33 | 51.96 | 59.33 |
| Interest coveragei | -- | -- | 56.11 | 779.15 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 4.46 | 5.08 | 8.62 | 13.29 | 13.72 | 4.54 | -2.21 | -3.45 |
| Net income CAGR (3Y) %i | 2.48 | 5.25 | 37.91 | 50.01 | 46.86 | 11.74 | -0.03 | -1.18 |
| FCF CAGR (3Y) %i | 5.09 | 8.76 | 52.77 | 42.46 | 18.39 | 10.51 | -0.17 | 14.74 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| ROE %i | 50.16 | 51.22 | 56.92 | 51.52 | 54.01 | 54.96 |
| ROA %i | 21.25 | 21.59 | 22.01 | 20.32 | 21.31 | 21.97 |
| ROIC %i | 29.91 | 30.79 | 32.58 | 30.18 | 30.84 | 31.91 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.04 | 18.57 | 18.56 | 18.13 | 17.97 | 19.21 |
| FCF / sales %i | 13.01 | 13.13 | 13.98 | 13.52 | 13.87 | 16.78 |
| Current ratioi | 1.51 | 1.50 | 1.43 | 1.39 | 1.33 | 1.45 |
| Quick ratioi | 0.68 | 0.62 | 0.54 | 0.59 | 0.45 | 0.62 |
| Debt / assetsi | 26.54 | 26.67 | 27.60 | 26.92 | 29.52 | 27.75 |
| LT debt / equityi | 52.73 | 54.50 | 60.23 | 59.33 | 68.37 | 61.23 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:53:50 · For reference only, not investment advice and not tailored to your situation.