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%

Follow WSM

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

Stockrow Weekly