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 '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
Piotroski F-Score Full definition →	5	7	7	6	8	8	5	8	5	6
P/E ratio Full definition →	23.81	23.36	13.11	8.11	10.54	14.20	15.30	13.18	16.86	13.98
Altman Z-Score Full definition →	7.34	8.02	5.23	5.23	5.70	4.55	3.27	4.69	4.70	5.36
P/S ratio Full definition →	3.33	3.46	1.61	1.06	1.45	1.43	0.93	0.78	0.83	0.84
Altman Z″-Score (non-manufacturers) Full definition →	4.24	4.55	4.30	4.12	4.24	3.47	1.99	3.90	4.13	4.35
P/FCF ratio Full definition →	24.63	23.43	8.37	13.14	10.42	8.77	13.00	11.20	14.15	13.05
P/Operating CF Full definition →	43.55	42.12	18.51	19.77	20.46	17.67	10.58	10.90	11.34	10.62
Beneish M-Score Full definition →	(2.58)	(2.79)	(3.13)	(2.40)	(2.80)	(2.92)	(1.03)	(2.82)	(2.92)	(2.80)
Dividend Safety Score Full definition →	96	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	12.48	12.46	5.87	5.40	7.16	5.87	4.43	3.84	3.64	3.42
Price to Tangible BV Full definition →	12.96	12.92	6.09	5.65	7.55	6.19	4.76	4.14	3.70	3.42
EV/Sales Full definition →	3.28	3.38	1.53	1.08	1.42	1.34	1.09	0.77	0.81	0.80
EV/EBITDA Full definition →	15.52	15.70	8.01	5.49	7.08	8.31	9.96	7.34	7.03	6.55
EV/Operating CF Full definition →	19.45	19.17	7.04	8.94	8.51	7.13	10.60	7.50	8.60	7.74
EV/FCF Full definition →	24.23	22.89	7.93	13.47	10.20	8.22	15.29	11.10	13.86	12.41
Quick Ratio Full definition →	0.59	0.70	0.74	0.30	0.55	0.73	0.34	0.42	0.48	0.31
Current Ratio Full definition →	1.39	1.44	1.45	1.24	1.31	1.34	1.09	1.58	1.62	1.42
Net Debt/EBITDA Full definition →	(0.62)	(0.73)	(0.85)	(0.21)	(0.52)	(0.82)	(0.20)	(0.07)	(0.15)	(0.34)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	6.42%	7.40%	10.65%	10.75%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.18	0.24	0.26	0.25	0.00
Asset Turnover Full definition →	1.46	1.46	1.56	1.87	1.78	1.56	1.72	2.03	2.01	2.08
Operating CF/Net income Full definition →	1.21	1.21	1.77	0.93	1.22	1.87	1.71	1.76	1.93	1.72
Capex/Depreciation Full definition →	(1.12)	(0.96)	(0.81)	(1.65)	(1.16)	(0.93)	(1.03)	(1.17)	(1.20)	(1.33)
Interest Coverage Full definition →	(38.43)	(25.75)	(42.66)	(663.02)	779.15	56.11	52.62	65.01	—	—
ROE Full definition →	51.52%	52.70%	49.61%	67.03%	67.95%	47.16%	29.78%	28.29%	21.17%	24.97%
ROA Full definition →	20.32%	21.28%	19.12%	24.29%	24.26%	15.62%	10.37%	11.92%	9.86%	12.48%
ROIC Full definition →	83.26%	96.17%	89.81%	70.22%	111.59%	75.87%	26.39%	24.41%	25.49%	28.55%
Return on Tangible Assets Full definition →	58.70%	59.96%	51.26%	76.99%	76.47%	45.59%	33.12%	21.54%	16.63%	22.98%
Average Days of Receivables Full definition →	5.93	5.57	5.79	4.87	5.83	7.73	6.91	6.89	6.22	6.38
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 →	28.02%	27.91%	26.57%	25.12%	26.42%	25.44%	28.37%	29.36%	27.93%	27.75%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.36%	1.28%	1.09%	1.04%	1.15%	1.08%	1.09%	1.05%	0.81%	1.01%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.03)	(0.10)	(0.05)	(0.06)	(0.19)	0.01	0.01	0.03
Graham Number Full definition →	58.90	58.78	52.29	48.37	43.81	32.58	20.19	18.16	15.51	16.54
Earnings Yield Full definition →	4.20%	4.28%	7.63%	12.32%	9.49%	7.04%	6.54%	7.59%	5.93%	7.15%
Free Cash Flow Yield Full definition →	4.06%	4.27%	11.95%	7.61%	9.60%	11.41%	7.69%	8.93%	7.07%	7.66%
Revenue per Share Full definition →	64.28	61.09	60.01	63.76	55.51	43.90	37.76	34.83	30.92	28.69
Operating CF per Share Full definition →	10.83	10.77	13.01	7.74	9.23	8.25	3.89	3.60	2.92	2.96
Capex per Share Full definition →	(2.14)	(1.76)	(1.46)	(2.60)	(1.52)	(1.10)	(1.19)	(1.17)	(1.11)	(1.11)
Free Cash Flow per Share Full definition →	8.69	9.02	11.55	5.14	7.71	7.15	2.70	2.43	1.81	1.85
Cash per Share Full definition →	8.40	9.61	9.77	2.70	5.72	7.77	2.77	2.08	2.28	1.21
Shareholders Equity per Share Full definition →	17.15	16.97	16.48	12.50	11.20	10.69	7.91	7.10	7.03	7.04
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 →	17.15	16.97	16.48	12.50	11.20	10.69	7.91	7.10	7.03	7.04
Free Cash Flow Full definition →	1,055.45	1,138.66	1,491.82	698.71	1,144.63	1,105.34	421.02	395.88	309.99	327.30
Working Capital Full definition →	759.06	842.64	839.48	399.63	552.21	619.08	146.08	619.53	628.62	405.92
Capital Expenditures Full definition →	(259.44)	(221.57)	(188.46)	(354.12)	(226.52)	(169.51)	(186.28)	(190.10)	(189.71)	(197.41)
Net Current Asset Value Full definition →	(616.17)	(404.58)	(425.89)	(925.88)	(637.52)	(543.16)	(1,062.55)	37.21	54.26	138.52
EV/EBIT Full definition →	18.06	18.23	9.50	6.28	8.03	9.98	13.82	10.08	9.47	8.60
Capex to Sales Full definition →	0.03	0.03	0.02	0.04	0.03	0.03	0.03	0.03	0.04	0.04
Price to Operating Income Full definition →	18.36	18.66	10.04	6.13	8.21	10.64	11.75	10.17	9.66	9.04
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.22	0.23	0.20	0.21	0.21	0.19	0.17	0.17	0.16
Cash ROIC Full definition →	34.02%	33.94%	44.01%	33.78%	45.52%	35.08%	21.39%	22.06%	16.37%	22.39%
Accounts Receivable Turnover Full definition →	63.86	64.10	64.97	70.13	59.88	53.10	53.90	57.52	59.16	60.48
Accounts Payable Turnover Full definition →	6.55	6.59	7.97	8.92	7.99	7.79	7.17	7.26	7.38	7.10
Inventory Turnover Full definition →	3.01	3.20	3.29	3.70	4.10	3.94	3.38	3.27	3.30	3.27
Average Days of Payables Full definition →	55.39	57.07	49.89	37.13	48.45	47.79	50.61	53.84	49.65	51.74
Days of Inventory on Hand Full definition →	127.01	117.78	102.30	106.37	98.60	88.57	106.87	115.00	115.30	111.48
Average Receivables Full definition →	122.25	120.30	119.30	123.68	137.71	127.73	109.42	98.61	89.46	84.05
Average Payables Full definition →	641.83	626.77	558.10	560.42	577.75	532.11	523.97	491.92	455.43	450.56
Average Inventory Full definition →	1,397.64	1,289.40	1,351.25	1,351.25	1,126.34	1,053.42	1,112.77	1,093.29	1,019.55	977.82
Average Assets Full definition →	5,356.76	5,287.58	4,968.28	4,644.32	4,643.52	4,357.73	3,433.44	2,799.30	2,631.31	2,447.15
Average Common Equity Full definition →	2,112.49	2,135.14	1,914.46	1,682.63	1,657.70	1,443.52	1,195.79	1,179.64	1,225.89	1,223.22

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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