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.
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Williams-Sonoma, Inc. (WSM) Total debt
Williams-Sonoma, Inc.'s total debt at the end of fiscal 2023 was $1.4B, up 12.5% from $1.3B in fiscal 2022. At the end of the quarter to 31 October 2023 it was $1.4B. Over the past ten years it has ranged from $2.0M (fiscal 2015) to $1.4B (fiscal 2023) — the current reading is the highest in ten years. Williams-Sonoma, Inc. ranks 11th of 48 Specialty Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $1.4B | 12.46% |
| FY2022 | $1.3B | 328.93% |
| FY2021 | $299.4M | (0.16%) |
| FY2020 | $299.8M | 0.07% |
| FY2019 | $299.6M | 0.07% |
| FY2018 | $299.4M | 15,114.53% |
| FY2015 | $2.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Oct 2023 | $1.4B | 0.36% |
| Jul 2023 | $1.4B | (1.84%) |
| Apr 2023 | $1.4B | (1.94%) |
| Jan 2023 | $1.4B | 1.12% |
| 22 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GME GameStop Corp. compare | $4.2B |
| CASY Casey's General Stores, Inc. compare | $2.4B |
| TSCO Tractor Supply Company compare | $2.2B |
| MUSA Murphy USA Inc. compare | $2.2B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.9B |
| FIVE Five Below, Inc. compare | $1.7B |
| WSM Williams-Sonoma, Inc. | $1.4B |
| BBY Best Buy Co., Inc. compare | $1.2B |
| ULTA Ulta Beauty Inc. compare | $339.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on WSM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement