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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	21.06	23.81	20.00	23.10
P/S ratio Full definition →		2.98	3.33	2.72	3.36
P/FCF ratio Full definition →		21.34	24.63	19.62	20.04
P/Operating CF Full definition →		74.61	43.55	137.23	49.91
P/B ratio Full definition →		11.41	12.48	11.47	12.58
Price to Tangible BV Full definition →		11.86	12.96	11.97	13.05
EV/Sales Full definition →		2.95	3.28	2.71	3.31
EV/EBITDA Full definition →		13.74	15.52	12.99	14.98
EV/Operating CF Full definition →		17.25	19.45	15.83	16.47
EV/FCF Full definition →		21.08	24.23	19.57	19.72
Quick Ratio Full definition →		0.54	0.59	0.45	0.62
Current Ratio Full definition →		1.43	1.39	1.33	1.45
Net Debt/EBITDA Full definition →		(2.35)	(1.89)	(1.87)	(2.04)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.55	1.46	1.54	1.49
Operating CF/Net income Full definition →		1.31	1.62	0.68	1.60
Capex/Depreciation Full definition →		(1.19)	(1.33)	(1.03)	(1.04)
Interest Coverage Full definition →		—	(17.21)	—	(36.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.14%	26.60%	27.79%	28.74%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.02	0.01
Share Based Compensation of Revenue Full definition →		1.60%	1.25%	1.64%	1.63%
Graham Net Nets Full definition →		(0.03)	(0.02)	(0.04)	(0.02)
Graham Number Full definition →		59.47	58.90	56.74	63.64
Earnings Yield Full definition →		4.75%	4.20%	5.00%	4.33%
Free Cash Flow Yield Full definition →		4.69%	4.06%	5.10%	4.99%
Revenue per Share Full definition →		15.50	19.41	15.25	16.64
Operating CF per Share Full definition →		2.60	4.92	1.32	4.58
Capex per Share Full definition →		(0.56)	(0.67)	(0.49)	(0.50)
Free Cash Flow per Share Full definition →		2.04	4.25	0.83	4.08
Cash per Share Full definition →		7.29	8.40	5.50	8.74
Shareholders Equity per Share Full definition →		17.03	17.15	15.79	18.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.03	17.15	15.79	18.18
Free Cash Flow Full definition →		248.08	515.99	98.64	480.79
Working Capital Full definition →		791.95	759.06	582.94	847.97
Capital Expenditures Full definition →		(68.21)	(80.93)	(57.68)	(58.75)
Net Current Asset Value Full definition →		(596.43)	(616.17)	(844.03)	(618.85)
EV/EBIT Full definition →		15.88	18.06	15.11	17.24
Capex to Sales Full definition →		0.04	0.03	0.03	0.03
Price to Operating Income Full definition →		16.08	18.36	15.14	17.52
Other line items
Average Receivables Full definition →		112.00	122.25	131.06	130.86
Average Payables Full definition →		666.65	641.83	557.16	652.74
Average Inventory Full definition →		1,463.57	1,397.64	1,395.19	1,440.51
Average Assets Full definition →		5,112.92	5,356.76	5,108.43	5,367.34
Average Common Equity Full definition →		1,974.37	2,112.49	2,015.54	2,145.31

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Columns are period end dates · fundamentals updated 25 Oct 2026

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