Tuesday 13 October 2026 Export WSM’s income statement to Excel — free account

Williams-Sonoma, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 49.42

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	2	—	2	3	2	2	1	2	2	—

Insider Ownership 1.97%

Capital & Financial Ratios $m

Market Cap 28,130.00

Revenue 8,005.16

Net Income 1,179.08

Free Cash Flow 1,343.49

Net Debt (1,028.94)

Current Ratio 1.45

Debt/Equity 0.00

P/E ratio 24.21

Fwd P/E 21.90

P/S ratio 3.53

P/B ratio 13.18

Past 5Y EPS Growth 15.48%

This Y EPS Growth 11.09%

Next Y EPS Growth 10.57%

Next Y revenue growth 5.95%

Next 5Y EPS Growth 10.60%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 97.97%

10-year low 10-year high

P/S against its own 10 years 99.00%

10-year low 10-year high

P/B against its own 10 years 97.64%

10-year low 10-year high

EV/Sales against its own 10 years 98.78%

10-year low 10-year high

EV/FCF against its own 10 years 87.71%

10-year low 10-year high

Dividends

Payout Ratio 0.37

Annual Dividend Rate 3.60

Annual Dividend Yield 1.50%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	2.94	0.66 0.76 0.76 0.76
2025	2.55	0.57 0.66 0.66 0.66
2024	2.16	0.45 0.57 0.57 0.57
2023	1.74	0.39 0.45 0.45 0.45
2022	1.53	0.36 0.39 0.39 0.39
2021	1.21	0.27 0.30 0.30 0.36
2020	0.99	0.24 0.24 0.24 0.27
2019	0.94	0.22 0.24 0.24 0.24
2018	0.84	0.20 0.22 0.22 0.22
2017	0.77	0.19 0.20 0.20 0.20
2016	0.73	0.18 0.19 0.19 0.19

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1,262	1,213	1,020	1,029
Receivables	123	118	127	146
Inventory	1,246	1,332	1,463	1,447
Other	29	25	24	18
	2,720	2,755	2,713	2,747

	2024	2025	2026	Q'26
Payables	608	646	638	704
ST’ Debt	—	—	—	—
Other	677	678	701	708
	1,880	1,912	1,954	1,899

Compound Annual Growth %

	10y	5y	3y
Sales	4.61%	2.85%	(3.45%)
Cash Flow	9.23%	0.62%	7.69%
Earnings	13.38%	9.84%	(1.18%)
Book Value	5.68%	4.75%	6.98%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	1,805	1,960	—	—	—
’26	1,730	1,837	1,883	2,357	7,807
’25	1,660	1,788	1,801	2,462	7,712
’24	1,755	1,863	1,854	2,279	7,751
’23	1,891	2,138	2,193	2,453	8,674
’22	1,749	1,948	2,048	2,501	8,246
’21	1,235	1,491	1,765	2,293	6,783

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	156	540	—	—	—
’26	119	283	316	597	1,315
’25	227	246	253	633	1,360
’24	343	372	290	675	1,680
’23	185	199	205	464	1,053
’22	239	237	313	583	1,371
’21	54	163	510	548	1,275

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	99	481	—	—	—
’26	61	231	248	516	1,055
’25	187	215	170	566	1,139
’24	292	330	248	621	1,492
’23	113	122	119	345	699
’22	197	201	250	497	1,145
’21	12	129	461	504	1,105

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	1.93	2.84	—	—	—
’26	1.85	2.00	1.96	3.04	8.84
’25	2.04	1.74	1.96	3.28	8.79
’24	1.18	1.56	1.83	2.72	7.28
’23	1.75	1.94	1.86	2.64	8.16
’22	1.45	1.61	1.65	2.71	7.38
’21	0.23	0.85	1.27	1.96	4.31

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	21.34	22.51	24.59	13.01	49.38	50.79	54.72	95.77	130.07	165.51	Analyst estimates 2027–2029 Powerpack
	High	27.95	37.00	37.09	57.33	111.66	88.45	104.64	199.42	219.98	254.89
People
People	Employees	28,300	27,800	28,200	27,000	21,000	21,000	21,100	19,300	19,600	19,800
	Revenue/emp, $m	0.18	0.19	0.20	0.22	0.32	0.39	0.41	0.40	0.39	0.39
Income, $m
Income, $m	Revenue	5,084	5,292	5,672	5,898	6,783	8,246	8,674	7,751	7,712	7,807
	Gross margin, %	37.05	36.50	37.04	36.27	38.86	44.05	42.40	42.62	46.45	46.15
	EBT	472	452	429	457	894	1,451	1,501	1,273	1,486	1,453
	EBT margin, %	9.28	8.55	7.57	7.75	13.19	17.60	17.30	16.43	19.27	18.61
	Net income	305	260	334	356	681	1,126	1,128	950	1,125	1,088
	Depreciation	148	158	163	180	183	196	214	233	230	231
Per share, $
Per share, $	Revenue	28.69	30.92	34.83	37.76	43.90	55.51	63.76	60.01	61.09	64.28
	Earnings	1.73	1.52	2.05	2.28	4.41	7.59	8.29	7.36	8.91	8.96
	Cash flow	2.96	2.92	3.60	3.89	8.25	9.23	7.74	13.01	10.77	10.83
	Capex	(1.11)	(1.11)	(1.17)	(1.19)	(1.10)	(1.52)	(2.60)	(1.46)	(1.76)	(2.14)
	Free cash flow	1.85	1.81	2.43	2.70	7.15	7.71	5.14	11.55	9.02	8.69
	Book value	7.04	7.03	7.10	7.91	10.69	11.20	12.50	16.48	16.97	17.15
	Shares, m	177	171	163	156	155	149	136	129	126	121
Valuation, ×
Valuation, ×	P/E	13.98	16.86	13.18	15.30	14.20	10.54	8.11	13.11	23.10	23.81
	P/S	0.84	0.83	0.78	0.93	1.43	1.45	1.06	1.61	3.46	3.33
	P/B	3.42	3.64	3.84	4.43	5.87	7.16	5.40	5.87	12.46	12.48
	EV/Sales	0.80	0.81	0.77	1.09	1.34	1.42	1.08	1.53	3.38	3.28
	EV/FCF	12.41	13.86	11.10	15.29	8.22	10.20	13.47	7.93	22.89	24.23
Cash, $m
Cash, $m	Operating cash flow	525	500	586	607	1,275	1,371	1,053	1,680	1,360	1,315
	Capex	(197)	(190)	(190)	(186)	(170)	(227)	(354)	(188)	(222)	(259)
	Free cash flow	327	310	396	421	1,105	1,145	699	1,492	1,139	1,055
Balance, $m
Balance, $m	Working capital	406	629	620	146	619	552	400	839	843	759
	Total debt	—	299	300	300	299	1,284	1,444	—	—	—
	Net debt	(214)	(91)	(39)	(132)	(901)	(850)	(367)	(1,262)	(1,213)	(1,020)
	Shareholders’ equity	1,248	1,204	1,156	1,236	1,651	1,664	1,701	2,128	2,142	2,083
Returns, %
Returns, %	ROA	12.48	9.86	11.92	10.37	15.62	24.26	24.29	19.12	21.28	20.32
	ROIC	28.55	25.49	24.41	26.39	75.87	111.59	70.22	89.81	96.17	83.26
	ROE	24.97	21.17	28.29	29.78	47.16	67.95	67.03	49.61	52.70	51.52

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WSM Williams-Sonoma, Inc.	$28.1B	24.2×	21.9×	+6.70% (above 0%: growing)	+41.38% (above 0%: growing)	+108.42% (above 0%: growing)	51.64%	22.90%
ULTA Ulta Beauty Inc.	$24.3B	21.0×	16.2×	+8.87% (above 0%: growing)	+13.28% (above 0%: growing)	+96.46% (above 0%: growing)	39.10%	12.51%	Compare
CASY Casey's General Stores, Inc.	$23.9B	30.7×	37.3×	+24.33% (above 0%: growing)	+27.59% (above 0%: growing)	−30.95% (below 0%: shrinking)	21.82%	6.50%	Compare
BBY Best Buy Co., Inc.	$18.2B	14.5×	11.4×	+3.61% (above 0%: growing)	+69.32% (above 0%: growing)	+28.40% (above 0%: growing)	23.91%	4.31%	Compare
TSCO Tractor Supply Company	$17.4B	17.6×	14.0×	+2.29% (above 0%: growing)	−14.81% (below 0%: shrinking)	−38.48% (below 0%: shrinking)	37.05%	10.29%	Compare
GME GameStop Corp.	$13.7B	13.7×	70.5×	−18.72% (below 0%: shrinking)	+76.32% (above 0%: growing)	+115.70% (above 0%: growing)	43.66%	20.27%	Compare
DKS DICK'S Sporting Goods, Inc.	$12.2B	14.5×	15.3×	+53.21% (above 0%: growing)	−26.35% (below 0%: shrinking)	−55.09% (below 0%: shrinking)	34.78%	7.89%	Compare
FIVE Five Below, Inc.	$11.8B	19.0×	21.2×	+22.85% (above 0%: growing)	+415.38% (above 0%: growing)	+194.67% (above 0%: growing)	48.55%	21.83%	Compare
MUSA Murphy USA Inc.	$9.7B	15.8×	17.2×	+35.99% (above 0%: growing)	+52.42% (above 0%: growing)	−10.68% (below 0%: shrinking)	10.97%	4.48%	Compare
Median of peers	$15.6B	16.7×	16.7×	+15.86%	+40.01%	+8.86%	35.91%	9.09%

All 49 Specialty Retail stocks →

Williams-Sonoma, Inc. (WSM) key facts

Strength: Williams-Sonoma, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.8 billion, up 1.24% from fiscal 2025.
Williams-Sonoma, Inc. (WSM) is a Specialty Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 13, 2026, WSM traded at $239.63, a market capitalization of $28.1 billion.
Williams-Sonoma, Inc. pays an annual dividend of $3.60 per share, a yield of 1.50%, with a payout ratio of 36.9%.
Return on equity was 51.5% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 7.34 (safe zone) for fiscal 2026.