Tuesday 13 October 2026
Export WSM’s income statement to Excel — free account
Williams-Sonoma, Inc.
WSM Consumer Cyclical Specialty Retail
Williams-Sonoma, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.8 billion, up 1.24% from fiscal 2025. In the quarter to July 2026, revenue grew 6.70%, EPS grew 41.4% and free cash flow grew 108.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
239.63
0.77
+0.32%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 8 | 5 | 8 | 8 | 6 | 7 | 7 | 5 |
P/E ratio |
13.98 | 16.86 | 13.18 | 15.30 | 14.20 | 10.54 | 8.11 | 13.11 | 23.10 | 23.81 |
Altman Z-Score |
5.36 | 4.70 | 4.69 | 3.27 | 4.55 | 5.70 | 5.23 | 5.23 | 8.02 | 7.34 |
P/S ratio |
0.84 | 0.83 | 0.78 | 0.93 | 1.43 | 1.45 | 1.06 | 1.61 | 3.46 | 3.33 |
Altman Z″-Score (non-manufacturers) |
4.35 | 4.13 | 3.90 | 1.99 | 3.47 | 4.24 | 4.12 | 4.30 | 4.55 | 4.24 |
P/FCF ratio |
13.05 | 14.15 | 11.20 | 13.00 | 8.77 | 10.42 | 13.14 | 8.37 | 23.43 | 24.63 |
P/Operating CF |
10.62 | 11.34 | 10.90 | 10.58 | 17.67 | 20.46 | 19.77 | 18.51 | 42.12 | 43.55 |
Beneish M-Score |
(2.80) | (2.92) | (2.82) | (1.03) | (2.92) | (2.80) | (2.40) | (3.13) | (2.79) | (2.58) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 96 |
P/B ratio |
3.42 | 3.64 | 3.84 | 4.43 | 5.87 | 7.16 | 5.40 | 5.87 | 12.46 | 12.48 |
Price to Tangible BV |
3.42 | 3.70 | 4.14 | 4.76 | 6.19 | 7.55 | 5.65 | 6.09 | 12.92 | 12.96 |
EV/Sales |
0.80 | 0.81 | 0.77 | 1.09 | 1.34 | 1.42 | 1.08 | 1.53 | 3.38 | 3.28 |
EV/EBITDA |
6.55 | 7.03 | 7.34 | 9.96 | 8.31 | 7.08 | 5.49 | 8.01 | 15.70 | 15.52 |
EV/Operating CF |
7.74 | 8.60 | 7.50 | 10.60 | 7.13 | 8.51 | 8.94 | 7.04 | 19.17 | 19.45 |
EV/FCF |
12.41 | 13.86 | 11.10 | 15.29 | 8.22 | 10.20 | 13.47 | 7.93 | 22.89 | 24.23 |
Quick Ratio |
0.31 | 0.48 | 0.42 | 0.34 | 0.73 | 0.55 | 0.30 | 0.74 | 0.70 | 0.59 |
Current Ratio |
1.42 | 1.62 | 1.58 | 1.09 | 1.34 | 1.31 | 1.24 | 1.45 | 1.44 | 1.39 |
Net Debt/EBITDA |
(0.34) | (0.15) | (0.07) | (0.20) | (0.82) | (0.52) | (0.21) | (0.85) | (0.73) | (0.62) |
Debt/Assets |
0.00% | 10.75% | 10.65% | 7.40% | 6.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.25 | 0.26 | 0.24 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.08 | 2.01 | 2.03 | 1.72 | 1.56 | 1.78 | 1.87 | 1.56 | 1.46 | 1.46 |
Operating CF/Net income |
1.72 | 1.93 | 1.76 | 1.71 | 1.87 | 1.22 | 0.93 | 1.77 | 1.21 | 1.21 |
Capex/Depreciation |
(1.33) | (1.20) | (1.17) | (1.03) | (0.93) | (1.16) | (1.65) | (0.81) | (0.96) | (1.12) |
Interest Coverage |
— | — | 65.01 | 52.62 | 56.11 | 779.15 | (663.02) | (42.66) | (25.75) | (38.43) |
| 24.97% | 21.17% | 28.29% | 29.78% | 47.16% | 67.95% | 67.03% | 49.61% | 52.70% | 51.52% | |
| 12.48% | 9.86% | 11.92% | 10.37% | 15.62% | 24.26% | 24.29% | 19.12% | 21.28% | 20.32% | |
ROIC |
28.55% | 25.49% | 24.41% | 26.39% | 75.87% | 111.59% | 70.22% | 89.81% | 96.17% | 83.26% |
Return on Tangible Assets |
22.98% | 16.63% | 21.54% | 33.12% | 45.59% | 76.47% | 76.99% | 51.26% | 59.96% | 58.70% |
Average Days of Receivables |
6.38 | 6.22 | 6.89 | 6.91 | 7.73 | 5.83 | 4.87 | 5.79 | 5.57 | 5.93 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.75% | 27.93% | 29.36% | 28.37% | 25.44% | 26.42% | 25.12% | 26.57% | 27.91% | 28.02% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.01% | 0.81% | 1.05% | 1.09% | 1.08% | 1.15% | 1.04% | 1.09% | 1.28% | 1.36% |
Graham Net Nets |
0.03 | 0.01 | 0.01 | (0.19) | (0.06) | (0.05) | (0.10) | (0.03) | (0.02) | (0.02) |
Graham Number |
16.54 | 15.51 | 18.16 | 20.19 | 32.58 | 43.81 | 48.37 | 52.29 | 59.11 | 58.90 |
Earnings Yield |
7.15% | 5.93% | 7.59% | 6.54% | 7.04% | 9.49% | 12.32% | 7.63% | 4.33% | 4.20% |
Free Cash Flow Yield |
7.66% | 7.07% | 8.93% | 7.69% | 11.41% | 9.60% | 7.61% | 11.95% | 4.27% | 4.06% |
Revenue per Share |
28.69 | 30.92 | 34.83 | 37.76 | 43.90 | 55.51 | 63.76 | 60.01 | 61.09 | 64.28 |
Operating CF per Share |
2.96 | 2.92 | 3.60 | 3.89 | 8.25 | 9.23 | 7.74 | 13.01 | 10.77 | 10.83 |
Capex per Share |
(1.11) | (1.11) | (1.17) | (1.19) | (1.10) | (1.52) | (2.60) | (1.46) | (1.76) | (2.14) |
Free Cash Flow per Share |
1.85 | 1.81 | 2.43 | 2.70 | 7.15 | 7.71 | 5.14 | 11.55 | 9.02 | 8.69 |
Cash per Share |
1.21 | 2.28 | 2.08 | 2.77 | 7.77 | 5.72 | 2.70 | 9.77 | 9.61 | 8.40 |
Shareholders Equity per Share |
7.04 | 7.03 | 7.10 | 7.91 | 10.69 | 11.20 | 12.50 | 16.48 | 16.97 | 17.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.04 | 7.03 | 7.10 | 7.91 | 10.69 | 11.20 | 12.50 | 16.48 | 16.97 | 17.15 |
Free Cash Flow |
327.30 | 309.99 | 395.88 | 421.02 | 1,105.34 | 1,144.63 | 698.71 | 1,491.82 | 1,138.66 | 1,055.45 |
Working Capital |
405.92 | 628.62 | 619.53 | 146.08 | 619.08 | 552.21 | 399.63 | 839.48 | 842.64 | 759.06 |
Capital Expenditures |
(197.41) | (189.71) | (190.10) | (186.28) | (169.51) | (226.52) | (354.12) | (188.46) | (221.57) | (259.44) |
Net Current Asset Value |
138.52 | 54.26 | 37.21 | (1,062.55) | (543.16) | (637.52) | (925.88) | (425.89) | (404.58) | (616.17) |
EV/EBIT |
8.60 | 9.47 | 10.08 | 13.82 | 9.98 | 8.03 | 6.28 | 9.50 | 18.23 | 18.06 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
9.04 | 9.66 | 10.17 | 11.75 | 10.64 | 8.21 | 6.13 | 10.04 | 18.66 | 18.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.17 | 0.17 | 0.19 | 0.21 | 0.21 | 0.20 | 0.23 | 0.22 | 0.21 |
Cash ROIC |
22.39% | 16.37% | 22.06% | 21.39% | 35.08% | 45.52% | 33.78% | 44.01% | 33.94% | 34.02% |
Accounts Receivable Turnover |
60.48 | 59.16 | 57.52 | 53.90 | 53.10 | 59.88 | 70.13 | 64.97 | 64.10 | 63.86 |
Accounts Payable Turnover |
7.10 | 7.38 | 7.26 | 7.17 | 7.79 | 7.99 | 8.92 | 7.97 | 6.59 | 6.55 |
Inventory Turnover |
3.27 | 3.30 | 3.27 | 3.38 | 3.94 | 4.10 | 3.70 | 3.29 | 3.20 | 3.01 |
Average Days of Payables |
51.74 | 49.65 | 53.84 | 50.61 | 47.79 | 48.45 | 37.13 | 49.89 | 57.07 | 55.39 |
Days of Inventory on Hand |
111.48 | 115.30 | 115.00 | 106.87 | 88.57 | 98.60 | 106.37 | 102.30 | 117.78 | 127.01 |
Average Receivables |
84.05 | 89.46 | 98.61 | 109.42 | 127.73 | 137.71 | 123.68 | 119.30 | 120.30 | 122.25 |
Average Payables |
450.56 | 455.43 | 491.92 | 523.97 | 532.11 | 577.75 | 560.42 | 558.10 | 626.77 | 641.83 |
Average Inventory |
977.82 | 1,019.55 | 1,093.29 | 1,112.77 | 1,053.42 | 1,126.34 | 1,351.25 | 1,351.25 | 1,289.40 | 1,397.64 |
Average Assets |
2,447.15 | 2,631.31 | 2,799.30 | 3,433.44 | 4,357.73 | 4,643.52 | 4,644.32 | 4,968.28 | 5,287.58 | 5,356.76 |
Average Common Equity |
1,223.22 | 1,225.89 | 1,179.64 | 1,195.79 | 1,443.52 | 1,657.70 | 1,682.63 | 1,914.46 | 2,135.14 | 2,112.49 |
Columns are period end dates