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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 5 | 8 | 7 |
| 57.29% | 51.52% | 54.01% | 54.96% | ||
| 22.12% | 20.32% | 21.31% | 21.97% | ||
ROIC |
77.54% | 83.26% | 72.68% | 86.41% | |
Return on Tangible Assets |
61.03% | 58.70% | 64.59% | 59.86% | |
Average Days of Receivables |
5.46 | 5.93 | 6.45 | 6.67 | |
Free Cash Flow per Share |
9.11 | 8.69 | 9.24 | 11.41 | |
Free Cash Flow |
1,105.73 | 1,055.45 | 1,093.39 | 1,343.49 | |
Capital Expenditures |
(245.72) | (259.44) | (258.87) | (265.58) | |
| Other line items | |||||
Cash ROIC |
37.45% | 34.02% | 43.36% | 42.38% | |
Accounts Receivable Turnover |
70.64 | 63.86 | 60.14 | 61.17 | |
Accounts Payable Turnover |
6.37 | 6.55 | 7.63 | 6.48 | |
Inventory Turnover |
2.90 | 3.01 | 3.05 | 2.93 | |
Average Days of Payables |
57.35 | 55.39 | 48.14 | 60.77 | |
Days of Inventory on Hand |
131.54 | 127.01 | 124.92 | 124.98 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.75% | 28.02% | 28.09% | 27.99% | |
Share Based Compensation of Revenue |
1.39% | 1.36% | 1.47% | 1.51% | |
Interest Coverage |
— | (16.06) | — | (17.32) | |
Operating CF/Net income |
1.19 | 1.21 | 1.24 | 1.36 | |
Depreciation/Fixed assets |
0.22 | 0.21 | 0.21 | 0.21 | |
Capex/Depreciation |
(1.07) | (1.12) | (1.12) | (1.15) | |
Revenue per Share |
65.15 | 64.28 | 66.58 | 67.98 | |
Operating CF per Share |
11.13 | 10.83 | 11.42 | 13.66 | |
Capex per Share |
(2.02) | (2.14) | (2.19) | (2.26) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates