Tuesday 13 October 2026 Export WSM’s income statement to Excel — free account

Williams-Sonoma, Inc.

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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Market cap: $28.1B
P/E: 24.2×
Fwd P/E: 21.9×
Dividend yield: 1.50%
F-score: 5/9
Altman Z: 7.34
Beneish M: −2.58
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

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Columns are period end dates

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