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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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