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Williams-Sonoma (WSM) Financials

Williams-Sonoma logo
$186.66 +6.39 (+3.54%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$186.00 -0.66 (-0.35%)
As of 07:00 AM Eastern
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Annual Income Statements for Williams-Sonoma

Annual Income Statements for Williams-Sonoma

This table shows Williams-Sonoma's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 310 305 260 334 356 681 1,126 1,128 950 1,125 1,088
Consolidated Net Income / (Loss)		 310 305 260 334 356 681 1,126 1,128 950 1,125 1,088
Net Income / (Loss) Continuing Operations		 310 305 260 334 356 681 1,126 1,128 950 1,125 1,088
Total Pre-Tax Income 		488 472 452 429 457 894 1,451 1,501 1,273 1,486 1,453
Total Operating Income		 489 473 454 436 466 911 1,453 1,498 1,244 1,430 1,416
Total Gross Profit		 1,844 1,883 1,932 2,101 2,139 2,636 3,632 3,678 3,304 3,582 3,603
Total Revenue		 4,976 5,084 5,292 5,672 5,898 6,783 8,246 8,674 7,751 7,712 7,807
Operating Revenue		 4,976 5,084 5,292 5,672 5,898 6,783 8,246 8,674 7,751 7,712 7,807
Total Cost of Revenue		 3,132 3,201 3,361 3,571 3,759 4,147 4,614 4,997 4,447 4,129 4,204
Operating Cost of Revenue		 3,132 3,201 3,361 3,571 3,759 4,147 4,614 4,997 4,447 4,129 4,204
Total Operating Expenses		 1,356 1,411 1,478 1,665 1,673 1,726 2,179 2,179 2,059 2,152 2,187
Selling, General & Admin Expense		 1,356 1,411 1,478 1,665 1,673 1,726 2,179 2,179 2,059 2,152 2,187
Total Other Income / (Expense), net		 -0.63 -0.69 -1.37 -6.71 -8.85 -16 -1.87 2.26 29 56 37
Interest & Investment Income		 - - - - -8.85 -16 -1.87 2.26 29 56 37
Income Tax Expense		 178 167 193 96 101 214 325 373 324 360 364
Basic Earnings per Share		 $3.42 $3.45 $3.03 $4.10 $4.56 $8.81 $15.17 $8.29 $7.35 $8.91 $8.96
Weighted Average Basic Shares Outstanding		 90.79M 88.59M 85.59M 81.42M 78.11M 77.26M 74.27M 136.04M 129.15M 126.24M 121.45M
Diluted Earnings per Share		 $3.37 $3.41 $3.02 $4.05 $4.49 $8.61 $14.75 $8.16 $7.28 $8.79 $8.84
Weighted Average Diluted Shares Outstanding		 92.10M 89.46M 86.08M 82.34M 79.23M 79.06M 76.35M 138.20M 130.54M 128.04M 123.15M
Weighted Average Basic & Diluted Shares Outstanding		 90.70M 88.50M 83.31M 81.40M 77.20M 76.19M 71.56M 66.23M 64.11M 123.51M 119.02M
Cash Dividends to Common per Share		 $1.40 $1.48 $1.56 $0.43 $1.72 $2.02 $2.60 - $1.80 $2.28 $2.64

Quarterly Income Statements for Williams-Sonoma

This table shows Williams-Sonoma's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 202 237 354 260 217 237 385 231 248 242 368
Consolidated Net Income / (Loss)		 202 237 354 260 217 237 385 231 248 242 368
Net Income / (Loss) Continuing Operations		 202 237 354 260 217 237 385 231 248 242 368
Total Pre-Tax Income 		275 322 471 333 293 317 508 300 337 329 486
Total Operating Income		 272 315 458 317 278 305 496 291 328 319 478
Total Gross Profit		 758 822 1,049 795 804 818 1,112 766 865 868 1,105
Total Revenue		 1,863 1,854 2,279 1,660 1,788 1,801 2,462 1,730 1,837 1,883 2,357
Operating Revenue		 1,863 1,854 2,279 1,660 1,788 1,801 2,462 1,730 1,837 1,883 2,357
Total Cost of Revenue		 1,105 1,031 1,230 865 984 983 1,350 964 972 1,015 1,252
Operating Cost of Revenue		 1,105 1,031 1,230 865 984 983 1,350 964 972 1,015 1,252
Total Operating Expenses		 486 507 591 478 526 513 616 475 537 549 627
Selling, General & Admin Expense		 486 507 591 478 526 513 616 475 537 549 627
Total Other Income / (Expense), net		 3.34 7.18 13 16 15 12 12 9.53 9.08 9.79 8.44
Interest & Investment Income		 3.34 7.18 13 16 15 12 12 9.53 9.08 9.79 8.44
Income Tax Expense		 73 85 117 73 76 80 123 69 90 87 118
Basic Earnings per Share		 $1.57 $1.85 $2.74 $2.03 $1.69 $1.89 $3.05 $1.88 $2.03 $1.99 $3.03
Weighted Average Basic Shares Outstanding		 128.33M 128.29M 129.15M 128.41M 128.26M 125.33M 126.24M 123.11M 122.12M 121.43M 121.45M
Diluted Earnings per Share		 $1.56 $1.83 $2.74 $1.99 $1.67 $1.87 $3.05 $1.85 $2.00 $1.96 $3.03
Weighted Average Diluted Shares Outstanding		 129.05M 129.55M 130.54M 130.63M 129.81M 126.89M 128.04M 124.79M 123.60M 123.27M 123.15M
Basic & Diluted Earnings per Share		 - - $2.74 - - - $3.05 - - - $3.03
Weighted Average Basic & Diluted Shares Outstanding		 64.14M 64.14M 64.11M 64.31M 126.34M 123.10M 123.51M 123.00M 121.79M 119.38M 119.02M
Cash Dividends to Common per Share		 - - $0.45 - $0.57 $0.57 $0.56 $0.66 $0.66 $0.66 $0.66

Annual Cash Flow Statements for Williams-Sonoma

This table details how cash moves in and out of Williams-Sonoma's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Net Change in Cash & Equivalents		 -29 20 176 -51 93 768 -350 -483 895 -49 -193
Net Cash From Operating Activities		 593 525 500 586 607 1,275 1,371 1,053 1,680 1,360 1,315
Net Cash From Continuing Operating Activities		 544 575 500 586 607 1,275 1,371 1,053 1,680 1,360 1,315
Net Income / (Loss) Continuing Operations		 310 305 260 334 356 681 1,126 1,128 950 1,125 1,088
Consolidated Net Income / (Loss)		 310 305 260 334 356 681 1,126 1,128 950 1,125 1,088
Depreciation Expense		 168 173 183 189 188 189 196 214 233 230 231
Non-Cash Adjustments To Reconcile Net Income		 46 53 45 69 282 322 309 89 359 358 384
Changes in Operating Assets and Liabilities, net		 45 19 38 20 -211 90 -260 -610 139 -353 -389
Net Cash From Investing Activities		 -202 -197 -270 -188 -186 -169 -226 -354 -188 -221 -261
Net Cash From Continuing Investing Activities		 -202 -197 -270 -188 -186 -169 -226 -354 -188 -221 -261
Purchase of Property, Plant & Equipment		 -203 -197 -190 -190 -186 -170 -227 -354 -188 -222 -259
Other Investing Activities, net		 0.77 0.44 0.48 2.20 0.73 0.63 0.27 0.16 0.20 0.36 -1.14
Net Cash From Financing Activities		 -369 -306 -52 -450 -327 -343 -1,492 -1,179 -598 -1,184 -1,252
Net Cash From Continuing Financing Activities		 -369 -306 -52 -450 -327 -343 -1,492 -1,179 -598 -1,184 -1,252
Repayment of Debt		 -202 -125 -2.39 -60 -100 -491 -301 0.00 0.00 -2.47 -8.13
Repurchase of Common Equity		 -225 -151 -196 -295 -149 -150 -899 -880 -313 -807 -854
Payment of Dividends		 -128 -134 -135 -140 -151 -158 -188 -217 -232 -280 -316
Other Financing Activities, net		 -15 -21 -18 -14 -28 -32 -104 -81 -53 -94 -74
Effect of Exchange Rate Changes		 - -1.86 -1.81 0.80 -1.31 5.23 -2.91 -3.19 0.95 -3.82 4.88
Cash Interest Paid		 1.99 2.20 2.92 11 13 18 3.09 0.79 0.84 0.85 0.69
Cash Income Taxes Paid		 134 203 99 108 113 163 306 401 316 399 330

Quarterly Cash Flow Statements for Williams-Sonoma

This table details how cash moves in and out of Williams-Sonoma's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
Net Change in Cash & Equivalents		 217 184 563 -7.22 10 -438 386 -166 -61 -101 135
Net Cash From Operating Activities		 372 290 675 227 246 253 633 119 283 316 597
Net Cash From Continuing Operating Activities		 372 290 675 227 246 253 633 119 283 316 597
Net Income / (Loss) Continuing Operations		 202 237 354 260 226 249 385 231 248 242 368
Consolidated Net Income / (Loss)		 202 237 354 260 226 249 385 231 248 242 368
Depreciation Expense		 55 55 67 57 56 58 58 56 57 58 61
Non-Cash Adjustments To Reconcile Net Income		 87 86 -208 99 87 85 -179 92 91 95 106
Changes in Operating Assets and Liabilities, net		 29 -88 206 -190 -122 -139 114 -260 -113 -78 62
Net Cash From Investing Activities		 -43 -42 -54 -39 -31 -83 -67 -58 -53 -68 -81
Net Cash From Continuing Investing Activities		 -43 -42 -54 -39 -31 -83 -67 -58 -53 -68 -81
Purchase of Property, Plant & Equipment		 -43 -42 -54 -40 -31 -83 -67 -58 -52 -68 -81
Other Investing Activities, net		 0.06 0.19 -0.20 0.03 -0.04 0.37 - 0.02 -1.22 0.02 0.03
Net Cash From Financing Activities		 -114 -62 -60 -194 -205 -609 -177 -230 -291 -349 -382
Net Cash From Continuing Financing Activities		 -114 -62 -60 -194 -205 -609 -177 -230 -291 -349 -382
Repayment of Debt		 - - - - - - - - - - -6.94
Repurchase of Common Equity		 -10 -3.00 - -44 -130 -534 -100 -90 -199 -267 -298
Payment of Dividends		 -59 -58 -58 -63 -73 -73 -71 -75 -81 -81 -80
Other Financing Activities, net		 -46 -1.16 -1.72 -87 -1.84 -1.88 -3.48 -65 -9.49 -1.77 2.81
Effect of Exchange Rate Changes		 1.64 -2.21 1.80 -0.88 0.03 -0.05 -2.92 3.48 0.31 -0.26 1.35

Annual Balance Sheets for Williams-Sonoma

This table presents Williams-Sonoma's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 1/28/2018 1/28/2018 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Total Assets		 2,417 2,477 2,786 2,786 4,054 4,661 4,626 4,663 5,274 5,302 5,412
Total Current Assets		 1,336 1,367 1,636 1,636 1,756 2,467 2,324 2,036 2,720 2,755 2,713
Cash & Equivalents		 194 214 390 390 432 1,200 850 367 1,262 1,213 1,020
Accounts Receivable		 79 89 90 90 112 144 132 116 123 118 127
Inventories, net		 978 978 1,062 1,062 1,101 1,006 1,246 1,456 1,246 1,332 1,463
Prepaid Expenses		 74 77 83 83 90 94 69 65 59 67 80
Other Current Assets		 11 11 12 12 21 23 26 32 29 25 24
Plant, Property, & Equipment, net		 887 923 932 932 929 874 921 1,065 1,013 1,034 1,095
Total Noncurrent Assets		 195 186 217 217 1,369 1,320 1,381 1,562 1,541 1,513 1,604
Goodwill		 - - 19 19 85 85 85 77 77 77 77
Noncurrent Deferred & Refundable Income Taxes		 142 135 67 67 48 62 57 81 111 121 99
Other Noncurrent Operating Assets		 53 51 131 131 1,236 1,173 1,239 1,403 1,353 1,315 1,427
Total Liabilities & Shareholders' Equity		 2,417 2,477 2,786 2,786 4,054 4,661 4,626 4,663 5,274 5,302 5,412
Total Liabilities		 1,219 1,229 1,582 1,582 2,818 3,010 2,961 2,962 3,146 3,159 3,329
Total Current Liabilities		 996 961 1,008 1,008 1,610 1,848 1,772 1,636 1,880 1,912 1,954
Short-Term Debt		 - - 0.00 - 528 509 217 232 235 234 221
Accounts Payable		 447 454 457 457 521 543 613 508 608 646 638
Accrued Expenses		 127 130 134 134 175 268 320 248 264 286 315
Current Deferred Revenue		 297 294 301 301 290 373 448 479 574 585 603
Current Deferred & Payable Income Tax Liabilities		 67 23 57 57 23 69 80 61 97 68 79
Other Current Liabilities		 58 60 59 59 73 86 95 108 103 94 98
Total Noncurrent Liabilities		 223 267 574 574 1,209 1,162 1,190 1,326 1,265 1,247 1,375
Capital Lease Obligations		 - - - - 1,095 1,025 1,067 1,212 1,156 1,113 1,236
Other Noncurrent Operating Liabilities		 50 71 73 73 86 117 107 114 109 134 140
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,198 1,248 1,204 1,204 1,236 1,651 1,664 1,701 2,128 2,142 2,083
Total Preferred & Common Equity		 1,198 1,248 1,204 1,204 1,236 1,651 1,664 1,701 2,128 2,142 2,083
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,198 1,248 1,204 1,204 1,236 1,651 1,664 1,701 2,128 2,142 2,083
Common Stock		 542 558 564 564 607 639 602 574 589 573 589
Retained Earnings		 669 702 647 647 645 1,020 1,074 1,142 1,556 1,592 1,509
Treasury Stock		 -1.91 -1.38 -0.73 -0.73 -0.94 -0.60 -0.71 -0.74 -1.43 -0.44 -2.02
Accumulated Other Comprehensive Income / (Loss)		 -11 -9.90 -6.78 -6.78 -15 -7.12 -11 -14 -16 -22 -13

Quarterly Balance Sheets for Williams-Sonoma

This table presents Williams-Sonoma's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/30/2022 4/30/2023 7/30/2023 10/29/2023 4/28/2024 7/28/2024 10/27/2024 5/4/2025 8/3/2025 11/2/2025
Total Assets		 4,594 4,471 4,572 4,884 5,153 5,182 4,914 5,157 5,228 5,311
Total Current Assets		 2,061 1,899 2,032 2,347 2,667 2,715 2,433 2,597 2,656 2,647
Cash & Equivalents		 113 297 514 699 1,255 1,265 827 1,047 986 885
Accounts Receivable		 126 109 117 124 115 112 106 123 116 118
Inventories, net		 1,688 1,402 1,301 1,397 1,211 1,218 1,396 1,335 1,434 1,531
Prepaid Expenses		 104 63 74 100 63 99 85 69 101 92
Other Current Assets		 30 28 26 27 23 20 19 23 20 21
Plant, Property, & Equipment, net		 1,009 1,050 1,036 1,027 990 975 1,020 1,032 1,030 1,061
Total Noncurrent Assets		 1,524 1,522 1,503 1,510 1,496 1,492 1,462 1,528 1,543 1,603
Goodwill		 85 77 77 77 77 77 77 77 77 77
Noncurrent Deferred & Refundable Income Taxes		 54 71 74 76 102 106 109 112 96 89
Other Noncurrent Operating Assets		 1,385 1,374 1,352 1,356 1,316 1,309 1,275 1,338 1,370 1,437
Total Liabilities & Shareholders' Equity		 4,594 4,471 4,572 4,884 5,153 5,182 4,914 5,157 5,228 5,311
Total Liabilities		 3,181 3,004 2,951 3,071 2,948 2,946 3,034 2,996 3,079 3,243
Total Current Liabilities		 1,855 1,702 1,664 1,789 1,719 1,743 1,817 1,722 1,766 1,855
Short-Term Debt		 220 230 222 231 230 233 232 229 223 220
Accounts Payable		 721 630 597 676 502 596 666 554 602 667
Accrued Expenses		 275 205 185 204 153 197 216 147 203 247
Current Deferred Revenue		 489 453 435 528 596 576 583 589 578 592
Current Deferred & Payable Income Tax Liabilities		 46 88 128 53 147 49 20 112 74 38
Other Current Liabilities		 104 97 97 97 90 92 101 91 87 90
Total Noncurrent Liabilities		 1,326 1,302 1,287 1,282 1,229 1,203 1,216 1,274 1,312 1,388
Capital Lease Obligations		 1,208 1,186 1,168 1,164 1,112 1,081 1,084 1,140 1,172 1,246
Other Noncurrent Operating Liabilities		 118 116 119 118 117 122 133 134 141 143
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,413 1,467 1,621 1,813 2,204 2,236 1,881 2,161 2,150 2,068
Total Preferred & Common Equity		 1,413 1,467 1,621 1,813 2,204 2,236 1,881 2,161 2,150 2,068
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,413 1,467 1,621 1,813 2,204 2,236 1,881 2,161 2,150 2,068
Common Stock		 554 533 552 573 522 539 546 526 545 569
Retained Earnings		 877 952 1,085 1,260 1,699 1,714 1,352 1,654 1,622 1,517
Treasury Stock		 -0.74 -1.43 -1.43 -1.43 -0.44 -0.44 -0.44 -2.02 -2.02 -2.02
Accumulated Other Comprehensive Income / (Loss)		 -18 -16 -15 -19 -17 -17 -17 -16 -16 -16

Annual Metrics And Ratios for Williams-Sonoma

This table displays calculated financial ratios and metrics derived from Williams-Sonoma's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
DEI Shares Outstanding		 - - - - - - - - - - 119,380,711.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 119,380,711.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 9.12
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 310 306 260 339 363 693 1,128 1,126 928 1,083 1,061
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 35.81% 26.38% 31.04% 29.97%
Earnings before Interest and Taxes (EBIT)		 489 473 454 436 466 911 1,453 1,498 1,244 1,430 1,416
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 681 671 612 599 646 1,094 1,649 1,944 1,732 1,916 1,647
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 310 276 182 339 -950 1,134 1,015 447 1,449 1,063 818
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,005 1,035 1,113 1,113 2,426 1,985 2,098 2,777 2,256 2,277 2,520
Increase / (Decrease) in Invested Capital		 0.83 30 78 0.00 1,313 -441 113 679 -521 20 243
Book Value per Share		 $13.34 $14.21 $14.30 $15.02 $15.95 $21.56 $22.81 $25.55 $33.17 $17.40 $17.44
Tangible Book Value per Share		 $13.34 $14.21 $14.07 $14.78 $14.85 $20.44 $21.64 $24.39 $31.97 $16.78 $16.80
Total Capital		 1,198 1,248 1,503 1,503 2,858 3,185 2,948 3,145 3,518 3,490 3,539
Total Debt		 0.00 0.00 299 299 1,622 1,534 1,284 1,444 1,391 1,347 1,457
Total Long-Term Debt		 0.00 0.00 299 299 1,095 1,025 1,067 1,212 1,156 1,113 1,236
Net Debt		 -194 -214 -91 -91 1,190 334 434 1,076 129 134 437
Capital Expenditures (CapEx)		 203 197 190 190 186 170 227 354 188 222 259
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 146 192 238 238 242 -72 -81 264 -188 -136 -39
Debt-free Net Working Capital (DFNWC)		 340 406 629 629 674 1,128 770 632 1,074 1,077 980
Net Working Capital (NWC)		 340 406 629 629 146 619 552 400 839 843 759
Net Nonoperating Expense (NNE)		 0.40 0.45 0.79 5.21 6.90 12 1.45 -1.70 -22 -42 -28
Net Nonoperating Obligations (NNO)		 -194 -214 -91 -91 1,190 334 434 1,076 129 134 437
Total Depreciation and Amortization (D&A)		 192 198 158 163 180 183 196 446 488 486 231
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.71 $1.73 $1.52 $0.00 $0.00 $4.41 $7.59 $8.29 $7.36 $8.91 $8.96
Adjusted Weighted Average Basic Shares Outstanding		 181.57M 177.19M 171.18M 0.00 0.00 154.52M 148.54M 136.04M 129.15M 126.24M 121.45M
Adjusted Diluted Earnings per Share		 $1.69 $1.71 $1.51 $0.00 $0.00 $4.31 $7.38 $8.16 $7.28 $8.79 $8.84
Adjusted Weighted Average Diluted Shares Outstanding		 184.20M 178.92M 172.16M 0.00 0.00 158.11M 152.71M 138.20M 130.54M 128.04M 123.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 178.32M 173.68M 166.62M 0.00 0.00 152.39M 143.12M 132.46M 128.22M 123.51M 119.02M
Normalized Net Operating Profit after Tax (NOPAT)		 310 306 260 339 363 693 1,128 1,126 928 1,083 1,061
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Williams-Sonoma

This table displays calculated financial ratios and metrics derived from Williams-Sonoma's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
DEI Shares Outstanding		 - - - - - - - - - - 119,380,711.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 119,380,711.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.08
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 199 232 345 253 214 240 375 224 241 234 362
Return On Investment Capital (ROIC_SIMPLE)		 - - 9.79% - - - 10.76% 6.34% 6.80% 6.63% 10.22%
Earnings before Interest and Taxes (EBIT)		 272 315 458 324 290 321 496 291 328 319 478
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 327 370 525 381 346 379 554 347 385 377 539
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 178 451 865 542 412 354 355 32 -32 -45 119
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,497 2,509 2,256 2,297 2,299 2,395 2,277 2,483 2,558 2,649 2,520
Increase / (Decrease) in Invested Capital		 21 -219 -521 -289 -197 -114 20 192 273 280 243
Book Value per Share		 $25.24 $28.27 $33.17 $34.46 $34.99 $15.09 $17.40 $17.50 $17.48 $16.98 $17.44
Tangible Book Value per Share		 $24.04 $27.06 $31.97 $33.26 $33.79 $14.48 $16.78 $16.87 $16.85 $16.34 $16.80
Total Capital		 3,011 3,208 3,518 3,551 3,565 3,222 3,490 3,530 3,544 3,534 3,539
Total Debt		 1,390 1,395 1,391 1,342 1,314 1,315 1,347 1,369 1,394 1,466 1,457
Total Long-Term Debt		 1,168 1,164 1,156 1,112 1,081 1,084 1,113 1,140 1,172 1,246 1,236
Net Debt		 876 696 129 87 49 489 134 322 408 581 437
Capital Expenditures (CapEx)		 43 42 54 40 31 83 67 58 52 68 81
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 76 91 -188 -72 -46 46 -136 57 126 128 -39
Debt-free Net Working Capital (DFNWC)		 590 790 1,074 1,183 1,219 873 1,077 1,105 1,112 1,012 980
Net Working Capital (NWC)		 368 558 839 953 986 641 843 875 889 792 759
Net Nonoperating Expense (NNE)		 -2.44 -5.29 -9.89 -13 -11 -8.84 -9.45 -7.34 -6.67 -7.19 -6.39
Net Nonoperating Obligations (NNO)		 876 696 129 87 49 489 134 322 408 581 437
Total Depreciation and Amortization (D&A)		 55 55 67 57 56 58 58 56 57 58 61
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.57 $1.85 $1.37 $2.07 $1.76 $1.99 $3.05 $1.88 $2.03 $1.99 $3.03
Adjusted Weighted Average Basic Shares Outstanding		 128.33M 128.28M 258.30M 128.41M 128.26M 125.33M 126.24M 123.11M 122.12M 121.43M 121.45M
Adjusted Diluted Earnings per Share		 $1.56 $1.83 $1.37 $2.04 $1.74 $1.96 $3.05 $1.85 $2.00 $1.96 $3.03
Adjusted Weighted Average Diluted Shares Outstanding		 129.05M 129.55M 261.09M 130.63M 129.81M 126.89M 128.04M 124.79M 123.60M 123.27M 123.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $1.37 $0.00 $0.00 $0.00 $3.05 $0.00 $0.00 $0.00 $3.03
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 128.29M 128.29M 128.22M 128.62M 126.34M 123.10M 123.51M 123.00M 121.79M 119.38M 119.02M
Normalized Net Operating Profit after Tax (NOPAT)		 199 232 345 253 214 240 375 224 241 234 362
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

William-Sonoma (WSM) delivered a solid quarter on profitability and cash flow in Q4 2025, but top-line growth slowed versus the year-ago period. The company maintained a strong gross margin and healthy operating cash flow, while continuing to return capital to shareholders through buybacks and a steady dividend. Balance-sheet liquidity remains solid, with cash levels oscillating around the low-to-mid billions of dollars across recent quarters. Below are the key takeaways drawn from the latest four years of quarterly data.

  • Gross margin showed improvement in Q4 2025: gross profit of $1,104,886,000 on revenue of $2,357,129,000 for a margin of about 46.9%, up from Q4 2024’s gross margin of roughly 45.2% (gross profit $1,111,743,000 on revenue $2,462,218,000).
  • Operating margin remained solid and broadly flat: Q4 2025 operating income of $477,807,000 on $2,357,129,000 revenue yields about 20.3%, versus about 20.2% in Q4 2024.
  • Robust operating cash flow in Q4 2025: net cash from continuing operating activities of $596,924,000, underscoring strong cash generation from core operations.
  • Free cash flow for the quarter was meaningful: approximately $516 million (OCF $596.9M minus capex of about $80.9M), supporting further capital returns or debt reduction if desired.
  • Capital returns remained aggressive in 2025, with substantial share repurchases in Q4 2025 totaling $298,259,000, and sizable buybacks across the year.
  • Dividend policy remained steady, with cash dividends per share at $0.66, reflecting a consistent payout approach.
  • Inventories, net rose year over year, indicating higher stock levels that may support demand but tie up working capital.
  • Cash and cash equivalents ranged from about $0.88B to $1.05B through 2025 (Q3 2025: $884.7M; Q2 2025: $985.8M; Q1 2025: $1.047B), signaling solid liquidity.
  • Revenue declined year over year in Q4 2025: $2.357B vs $2.462B in Q4 2024 (roughly a 4% drop), pointing to softer top-line momentum.
  • Financing activity remained a drag on cash flow: net cash from continuing financing activities was about -$382.2M in Q4 2025, driven by large buybacks and dividend payouts.
05/07/26 05:45 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Williams-Sonoma's Financials

When does Williams-Sonoma's financial year end?

According to the most recent income statement we have on file, Williams-Sonoma's fiscal year ends in February. Their fiscal year 2026 ended on February 1, 2026.

How has Williams-Sonoma's net income changed over the last 10 years?

Williams-Sonoma's net income appears to be on an upward trend, with a most recent value of $1.09 billion in 2025, rising from $310.07 million in 2015. The previous period was $1.13 billion in 2024. See where experts think Williams-Sonoma is headed by visiting Williams-Sonoma's forecast page.

What is Williams-Sonoma's operating income?
Williams-Sonoma's total operating income in 2025 was $1.42 billion, based on the following breakdown:
  • Total Gross Profit: $3.60 billion
  • Total Operating Expenses: $2.19 billion
How has Williams-Sonoma's revenue changed over the last 10 years?

Over the last 10 years, Williams-Sonoma's total revenue changed from $4.98 billion in 2015 to $7.81 billion in 2025, a change of 56.9%.

How much debt does Williams-Sonoma have?

Williams-Sonoma's total liabilities were at $3.33 billion at the end of 2025, a 5.4% increase from 2024, and a 173.1% increase since 2015.

How much cash does Williams-Sonoma have?

In the past 10 years, Williams-Sonoma's cash and equivalents has ranged from $193.65 million in 2015 to $1.26 billion in 2023, and is currently $1.02 billion as of their latest financial filing in 2025.

How has Williams-Sonoma's book value per share changed over the last 10 years?

Over the last 10 years, Williams-Sonoma's book value per share changed from 13.34 in 2015 to 17.44 in 2025, a change of 30.8%.


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Financial statements for NYSE:WSM last updated on 3/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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