WILLIAMS-SONOMA, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:24:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.06B | 1.14B | 1.49B | 698.71M | 1.14B | 1.11B |
| EBITDA | 1.65B | 1.66B | 1.48B | 1.71B | 1.65B | 1.10B |
| Working Capital | 759.06M | 842.63M | 839.48M | 399.63M | 552.21M | 619.08M |
| Net Debt | 437.10M | 134.34M | 128.61M | 1.08B | 433.91M | 333.82M |
| Gross Margin | 46.15% | 46.45% | 42.62% | 42.40% | 44.05% | 38.86% |
| Operating Margin | 18.13% | 18.55% | 16.05% | 17.27% | 17.62% | 13.43% |
| Net Margin | 13.94% | 14.59% | 12.25% | 13.00% | 13.66% | 10.04% |
| Return on Equity (ROE) | 52.26% | 52.52% | 44.63% | 66.31% | 67.68% | 41.23% |
| Return on Assets (ROA) | 20.11% | 21.22% | 18.01% | 24.19% | 24.35% | 14.60% |
| Current Ratio | 1.39× | 1.44× | 1.45× | 1.24× | 1.31× | 1.33× |
| Debt-to-Equity | 0.70× | 0.63× | 0.65× | 0.85× | 0.77× | 0.93× |
| Effective Tax Rate | 25.07% | 24.26% | 25.41% | 24.84% | 22.39% | 23.90% |
| Cash Conversion Ratio | 1.21× | 1.21× | 1.77× | 0.93× | 1.22× | 1.87× |
| Accruals Ratio | -0.04× | -0.04× | -0.14× | 0.02× | -0.05× | -0.13× |
| SBC % of Revenue | 1.36% | 1.28% | 1.09% | 1.04% | 1.16% | 1.08% |
| CapEx Coverage | 5.07× | 6.14× | 8.92× | 2.97× | 6.05× | 7.52× |
| Free Cash Flow Per Share | $8.57 | $8.89 | $11.43 | $5.06 | $14.99 | $13.98 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.81B | 7.71B | 7.75B | 8.67B | 8.25B | 6.78B |
| Cost of Revenue | 4.20B | 4.13B | 4.45B | — | — | — |
| Gross Profit | 3.60B | 3.58B | 3.30B | 3.68B | 3.63B | 2.64B |
| Selling, General and Administrative Expense | 2.19B | 2.15B | 2.06B | 2.18B | 2.18B | 1.73B |
| Operating Income (Loss) | 1.42B | 1.43B | 1.24B | 1.50B | 1.45B | 910.70M |
| Income Tax Expense (Benefit) | 364.12M | 360.48M | 323.59M | 372.78M | 324.91M | 213.75M |
| Net Income (Loss) Attributable to Parent | 1.09B | 1.13B | 949.76M | 1.13B | 1.13B | 680.71M |
| Earnings Per Share, Basic | $8.96 | $8.91 | $7.35 | $8.29 | $15.17 | $8.81 |
| Weighted Average Number of Shares Outstanding, Basic | 121.45M | 126.24M | 129.15M | 136.04M | 74.27M | 77.26M |
| Earnings Per Share, Diluted | $8.84 | $8.79 | $7.28 | $8.16 | $14.75 | $8.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 123.15M | 128.04M | 130.54M | 138.20M | 76.35M | 79.06M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.02B | 1.21B | 1.26B | 367.34M | 850.34M | 1.20B |
| Assets, Current | 2.71B | 2.75B | 2.72B | 2.04B | 2.32B | 2.47B |
| Assets | 5.41B | 5.30B | 5.27B | 4.66B | 4.63B | 4.66B |
| Liabilities, Current | 1.95B | 1.91B | 1.88B | 1.64B | 1.77B | 1.85B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 0 |
| Liabilities | 3.33B | 3.16B | 3.15B | 2.96B | 2.96B | 3.01B |
| Stockholders' Equity Attributable to Parent | 2.08B | 2.14B | 2.13B | 1.70B | 1.66B | 1.65B |
| Common Stock, Shares, Outstanding | 118.77M | 123.13M | 128.30M | 66.23M | 71.98M | 76.34M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.31B | 1.36B | 1.68B | 1.05B | 1.37B | 1.27B |
| Payments to Acquire Property, Plant, and Equipment | 259.44M | 221.57M | 188.46M | 354.12M | 226.52M | 169.51M |
| Net Cash Provided by (Used in) Investing Activities | -260.58M | -221.21M | -188.26M | -353.95M | -226.25M | -168.88M |
| Payments for Repurchase of Common Stock | 853.96M | 807.48M | 313.00M | 880.04M | 899.43M | 150.00M |
| Net Cash Provided by (Used in) Financing Activities | -1.25B | -1.18B | -598.31M | -1.18B | -1.49B | -343.02M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 98.64M | 515.99M | 539.46M | 291.38M | 60.70M | 566.27M |
| EBITDA | 347.80M | 538.58M | — | — | 347.12M | 588.29M |
| Working Capital | 582.94M | 759.06M | 791.95M | 889.21M | 875.48M | 842.63M |
| Net Debt | 841.96M | 437.10M | 581.10M | 408.42M | 321.63M | 134.34M |
| Gross Margin | 43.95% | 46.87% | 46.09% | 47.07% | 44.26% | 47.34% |
| Operating Margin | 16.16% | 20.27% | 16.95% | 17.86% | 16.80% | 21.53% |
| Net Margin | 12.81% | 15.61% | 12.83% | 13.48% | 13.37% | 16.68% |
| Return on Equity (ROE) | 12.37% | 17.67% | 11.68% | 11.52% | 10.70% | 19.17% |
| Return on Assets (ROA) | 4.57% | 6.80% | 4.55% | 4.74% | 4.48% | 7.75% |
| Current Ratio | 1.33× | 1.39× | 1.43× | 1.50× | 1.51× | 1.44× |
| Debt-to-Equity | 0.80× | 0.70× | 0.71× | 0.65× | 0.63× | 0.63× |
| Effective Tax Rate | 22.52% | 24.31% | 26.55% | 26.57% | 22.98% | 24.31% |
| Cash Conversion Ratio | 0.68× | 1.62× | 2.97× | 1.62× | 0.51× | 1.54× |
| Accruals Ratio | 0.01× | -0.04× | -0.09× | -0.03× | 0.02× | -0.04× |
| SBC % of Revenue | 1.64% | 1.25% | 4.10% | 2.56% | 1.18% | 1.34% |
| CapEx Coverage | 2.71× | 7.38× | 4.02× | 3.64× | 2.04× | 9.42× |
| Free Cash Flow Per Share | $0.82 | $4.19 | $4.38 | $2.36 | $0.49 | $4.42 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.81B | 2.36B | 1.88B | 1.84B | 1.73B | 2.46B |
| Cost of Revenue | 1.01B | 1.25B | 1.02B | 972.14M | 964.30M | 1.30B |
| Gross Profit | 793.43M | 1.10B | 867.73M | 864.62M | 765.81M | 1.17B |
| Selling, General and Administrative Expense | 501.74M | 627.08M | 548.59M | 536.56M | 475.10M | 635.48M |
| Operating Income (Loss) | 291.69M | 477.81M | 319.14M | 328.06M | 290.71M | 530.14M |
| Income Tax Expense (Benefit) | 67.23M | 118.23M | 87.34M | 89.58M | 68.98M | 131.91M |
| Net Income (Loss) Attributable to Parent | 231.36M | 368.02M | 241.59M | 247.56M | 231.26M | 410.72M |
| Earnings Per Share, Basic | $1.95 | $3.07 | $1.99 | $2.03 | $1.88 | $3.30 |
| Weighted Average Number of Shares Outstanding, Basic | 118.39M | 121.45M | 121.43M | 122.12M | 123.11M | 126.24M |
| Earnings Per Share, Diluted | $1.93 | $3.02 | $1.96 | $2.00 | $1.85 | $3.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 119.89M | 123.15M | 123.27M | 123.59M | 124.79M | 128.04M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 651.60M | 1.02B | 884.66M | 985.82M | 1.05B | 1.21B |
| Assets, Current | 2.35B | 2.71B | 2.65B | 2.66B | 2.60B | 2.75B |
| Assets | 5.06B | 5.41B | 5.31B | 5.23B | 5.16B | 5.30B |
| Liabilities, Current | 1.76B | 1.95B | 1.86B | 1.77B | 1.72B | 1.91B |
| Liabilities | 3.19B | 3.33B | 3.24B | 3.08B | 3.00B | 3.16B |
| Stockholders' Equity Attributable to Parent | 1.87B | 2.08B | 2.07B | 2.15B | 2.16B | 2.14B |
| Common Stock, Shares, Outstanding | 117.74M | 118.77M | 120.40M | 121.79M | 122.99M | 123.13M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 156.32M | 596.92M | 717.97M | 401.68M | 118.95M | 633.48M |
| Payments to Acquire Property, Plant, and Equipment | 57.69M | 80.93M | 178.50M | 110.29M | 58.25M | 67.21M |
| Net Cash Provided by (Used in) Investing Activities | -57.67M | -80.90M | -179.68M | -111.49M | -58.23M | -67.21M |
| Payments for Repurchase of Common Stock | 287.81M | 298.26M | 266.60M | 199.10M | 89.97M | 100.00M |
| Net Cash Provided by (Used in) Financing Activities | -466.98M | -382.24M | -870.13M | -521.13M | -230.00M | -177.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WSM CIK 0000719955),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.