Wednesday 4 November 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.

Revenue: +6.70%
EPS: +41.4%
Free cash flow: +108.4%

Quarter to July 2026, against a year earlier

269.08 15.38 +6.06%

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Market cap: $29.9B
P/E: 25.6×
Fwd P/E: 25.4×
Dividend yield: 1.16%
F-score: 5/9
Altman Z: 7.34
Beneish M: −2.58
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	6	5	8	5	8	8	6	7	7	5
P/E ratio Full definition →	13.98	16.86	13.18	15.30	14.20	10.54	8.11	13.11	23.36	23.81
Altman Z-Score Full definition →	5.36	4.70	4.69	3.27	4.55	5.70	5.23	5.23	8.02	7.34
P/S ratio Full definition →	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) Full definition →	4.35	4.13	3.90	1.99	3.47	4.24	4.12	4.30	4.55	4.24
P/FCF ratio Full definition →	13.05	14.15	11.20	13.00	8.77	10.42	13.14	8.37	23.43	24.63
P/Operating CF Full definition →	10.62	11.34	10.90	10.58	17.67	20.46	19.77	18.51	42.12	43.55
Beneish M-Score Full definition →	(2.80)	(2.92)	(2.82)	(1.03)	(2.92)	(2.80)	(2.40)	(3.13)	(2.79)	(2.58)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	96
P/B ratio Full definition →	3.42	3.64	3.84	4.43	5.87	7.16	5.40	5.87	12.46	12.48
Price to Tangible BV Full definition →	3.42	3.70	4.14	4.76	6.19	7.55	5.65	6.09	12.92	12.96
EV/Sales Full definition →	0.80	0.81	0.77	1.09	1.34	1.42	1.08	1.53	3.38	3.28
EV/EBITDA Full definition →	6.55	7.03	7.34	9.96	8.31	7.08	5.49	8.01	15.70	15.52
EV/Operating CF Full definition →	7.74	8.60	7.50	10.60	7.13	8.51	8.94	7.04	19.17	19.45
EV/FCF Full definition →	12.41	13.86	11.10	15.29	8.22	10.20	13.47	7.93	22.89	24.23
Quick Ratio Full definition →	0.31	0.48	0.42	0.34	0.73	0.55	0.30	0.74	0.70	0.59
Current Ratio Full definition →	1.42	1.62	1.58	1.09	1.34	1.31	1.24	1.45	1.44	1.39
Net Debt/EBITDA Full definition →	(0.34)	(0.15)	(0.07)	(0.20)	(0.82)	(0.52)	(0.21)	(0.85)	(0.73)	(0.62)
Debt/Assets Full definition →	0.00%	10.75%	10.65%	7.40%	6.42%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.25	0.26	0.24	0.18	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.08	2.01	2.03	1.72	1.56	1.78	1.87	1.56	1.46	1.46
Operating CF/Net income Full definition →	1.72	1.93	1.76	1.71	1.87	1.22	0.93	1.77	1.21	1.21
Capex/Depreciation Full definition →	(1.33)	(1.20)	(1.17)	(1.03)	(0.93)	(1.16)	(1.65)	(0.81)	(0.96)	(1.12)
Interest Coverage Full definition →	—	—	65.01	52.62	56.11	779.15	(663.02)	(42.66)	(25.75)	(38.43)
ROE Full definition →	24.97%	21.17%	28.29%	29.78%	47.16%	67.95%	67.03%	49.61%	52.70%	51.52%
ROA Full definition →	12.48%	9.86%	11.92%	10.37%	15.62%	24.26%	24.29%	19.12%	21.28%	20.32%
ROIC Full definition →	28.55%	25.49%	24.41%	26.39%	75.87%	111.59%	70.22%	89.81%	96.17%	83.26%
Return on Tangible Assets Full definition →	22.98%	16.63%	21.54%	33.12%	45.59%	76.47%	76.99%	51.26%	59.96%	58.70%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.01%	0.81%	1.05%	1.09%	1.08%	1.15%	1.04%	1.09%	1.28%	1.36%
Graham Net Nets Full definition →	0.03	0.01	0.01	(0.19)	(0.06)	(0.05)	(0.10)	(0.03)	(0.02)	(0.02)
Graham Number Full definition →	16.54	15.51	18.16	20.19	32.58	43.81	48.37	52.29	58.78	58.90
Earnings Yield Full definition →	7.15%	5.93%	7.59%	6.54%	7.04%	9.49%	12.32%	7.63%	4.28%	4.20%
Free Cash Flow Yield Full definition →	7.66%	7.07%	8.93%	7.69%	11.41%	9.60%	7.61%	11.95%	4.27%	4.06%
Revenue per Share Full definition →	28.69	30.92	34.83	37.76	43.90	55.51	63.76	60.01	61.09	64.28
Operating CF per Share Full definition →	2.96	2.92	3.60	3.89	8.25	9.23	7.74	13.01	10.77	10.83
Capex per Share Full definition →	(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 Full definition →	1.85	1.81	2.43	2.70	7.15	7.71	5.14	11.55	9.02	8.69
Cash per Share Full definition →	1.21	2.28	2.08	2.77	7.77	5.72	2.70	9.77	9.61	8.40
Shareholders Equity per Share Full definition →	7.04	7.03	7.10	7.91	10.69	11.20	12.50	16.48	16.97	17.15
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.04	7.03	7.10	7.91	10.69	11.20	12.50	16.48	16.97	17.15
Free Cash Flow Full definition →	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 Full definition →	405.92	628.62	619.53	146.08	619.08	552.21	399.63	839.48	842.64	759.06
Capital Expenditures Full definition →	(197.41)	(189.71)	(190.10)	(186.28)	(169.51)	(226.52)	(354.12)	(188.46)	(221.57)	(259.44)
Net Current Asset Value Full definition →	138.52	54.26	37.21	(1,062.55)	(543.16)	(637.52)	(925.88)	(425.89)	(404.58)	(616.17)
EV/EBIT Full definition →	8.60	9.47	10.08	13.82	9.98	8.03	6.28	9.50	18.23	18.06
Capex to Sales Full definition →	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.02	0.03	0.03
Price to Operating Income Full definition →	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 Full definition →	0.16	0.17	0.17	0.19	0.21	0.21	0.20	0.23	0.22	0.21
Cash ROIC Full definition →	22.39%	16.37%	22.06%	21.39%	35.08%	45.52%	33.78%	44.01%	33.94%	34.02%
Accounts Receivable Turnover Full definition →	60.48	59.16	57.52	53.90	53.10	59.88	70.13	64.97	64.10	63.86
Accounts Payable Turnover Full definition →	7.10	7.38	7.26	7.17	7.79	7.99	8.92	7.97	6.59	6.55
Inventory Turnover Full definition →	3.27	3.30	3.27	3.38	3.94	4.10	3.70	3.29	3.20	3.01
Average Days of Payables Full definition →	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 Full definition →	111.48	115.30	115.00	106.87	88.57	98.60	106.37	102.30	117.78	127.01
Average Receivables Full definition →	84.05	89.46	98.61	109.42	127.73	137.71	123.68	119.30	120.30	122.25
Average Payables Full definition →	450.56	455.43	491.92	523.97	532.11	577.75	560.42	558.10	626.77	641.83
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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