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%
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
Older periods Oct '25 Jan '26 Apr '26 Jul '26
Piotroski F-Score

+8 more TTM periods

9 5 8 7
ROE
57.29% 51.52% 54.01% 54.96%
ROA
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

Fold the line items

Columns are period end dates