Overview
WILLIAMS SONOMA INC
Latest 10-K: FY2026, filed Mar 26, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $7.81B
- 1.2%YoYup from FY2025
- TotalRevenue
- Gross profit
- $3.60B
- 0.6%YoYup from FY2025
- GrossProfit
- Operating income
- $1.42B
- 1.0%YoYdown from FY2025
- OperatingIncome
- Net income
- $1.09B
- 3.3%YoYdown from FY2025
- NetIncome
- Diluted EPS
- $8.84
- 0.6%YoYup from FY2025
- EPSDiluted
- Diluted shares
- 123.2M
- 3.8%YoYdown from FY2025
- WeightedAvgSharesDiluted
At a glance
Growth
- WILLIAMS SONOMA INC reported revenue of $7.81B for fiscal 2026, up 1.2% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 2 of the last 4 fiscal years.
Profitability
- Operating margin was 18.1% and net margin was 13.9%.
Per share
- Diluted EPS was $8.84, up 0.6% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $7.81B1.2%up | $7.71B0.5%down Benchmark median 6.4% | $7.75B10.6%down Benchmark median 4.5% | $8.67B5.2%up Benchmark median 4.8% | $8.25B21.6%up Benchmark median 10.3% | -1.4% |
| Gross Profit Median of 315 / 498 | $3.60B0.6%up | $3.58B8.4%up Benchmark median 6.8% | $3.30B10.2%down Benchmark median 5.5% | $3.68B1.3%up Benchmark median 5.2% | $3.63B37.8%up Benchmark median 8.3% | -0.2% |
| Operating Income Median of 373 / 498 | $1.42B1.0%down | $1.43B14.9%up Benchmark median 7.3% | $1.24B17.0%down Benchmark median 7.4% | $1.50B3.1%up Benchmark median 4.9% | $1.45B59.6%up Benchmark median 7.5% | -0.6% |
| Net Income | $1.09B3.3%down | $1.13B18.5%up Benchmark median 4.8% | $0.95B15.8%down Benchmark median 5.7% | $1.13B0.1%up Benchmark median 1.9% | $1.13B65.5%up Benchmark median 1.3% | -0.9% |
| EPS (Diluted) | $8.840.6%up | $8.7920.7%up Benchmark median 6.2% | $7.2810.8%down Benchmark median 7.9% | $8.1644.7%down Benchmark median 1.9% | $14.7571.3%up Benchmark median 1.5% | -12.0% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $5.41B2.1%up | $5.30B0.5%up Benchmark median 5.6% | $5.27B13.1%up Benchmark median 3.4% | $4.66B0.8%up Benchmark median 4.1% | $4.63B0.8%down Benchmark median 2.2% | 4.0% |
| Total Liabilities Median of 357 / 498 | $3.33B5.4%up | $3.16B0.4%up Benchmark median 6.4% | $3.15B6.2%up Benchmark median 1.9% | $2.96B0.0%unchanged Benchmark median 2.9% | $2.96B1.6%down Benchmark median 2.0% | 3.0% |
| Stockholders' Equity | $2.08B2.8%down | $2.14B0.7%up Benchmark median 6.8% | $2.13B25.1%up Benchmark median 5.4% | $1.70B2.2%up Benchmark median 7.3% | $1.66B0.8%up Benchmark median 2.5% | 5.8% |
| Cash & Equivalents | $1.02B15.9%down | $1.21B3.9%down Benchmark median 5.2% | $1.26B243.5%up Benchmark median 1.9% | $0.37B56.8%down Benchmark median 6.7% | $0.85B29.2%down Benchmark median -8.6% | 4.6% |
| Total Debt | — | — | — | — | — | — |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.31B3.3%down | $1.36B19.0%down Benchmark median 6.3% | $1.68B59.6%up Benchmark median 4.8% | $1.05B23.2%down Benchmark median 9.9% | $1.37B7.6%up Benchmark median -0.7% | -1.0% |
| Capital Expenditures | $259.44M17.1%up | $221.57M17.6%up Benchmark median 5.4% | $188.46M46.8%down Benchmark median 2.8% | $354.12M56.3%up Benchmark median 11.3% | $226.52M33.6%up Benchmark median 14.0% | 3.5% |
| Free Cash Flow Median of 378 / 498 | $1.06B7.3%down | $1.14B23.7%down Benchmark median 7.3% | $1.49B113.5%up Benchmark median 6.1% | $0.70B39.0%down Benchmark median 8.8% | $1.14B3.6%up Benchmark median -11.3% | -2.0% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
4.3%
Wall Street
on net earnings
FY2025 4.2%
4.2%
Value investor
on free cash flow
FY2025 4.2%
Gap −0.1 pts: Value-investor figure 0.1 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 23.2×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
8.3%
Wall Street
on book equity
FY2025 7.9%
8.0%
Value investor
on tangible book
FY2025 7.6%
Gap −0.3 pts: Value-investor figure 0.3 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 12.1×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
51.5%
Wall Street
ROE: net income ÷ equity
FY2025 52.7%
43.6%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 49.9%
Gap −7.9 pts: Value-investor figure 7.9 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
21.1%
Wall Street
EBITDA margin
FY2025 21.5%
13.5%
Value investor
Free-cash-flow margin
FY2025 14.8%
Gap −7.6 pts: Value-investor figure 7.6 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.39×
Wall Street
Current ratio
FY2025 1.44×
0.64×
Value investor
Quick ratio, inventory excluded
FY2025 0.74×
Gap −0.75×: Value-investor figure 0.75 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on WSM yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on WSM and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/WSM
Valuein. (2026, October 31). WILLIAMS SONOMA INC (WSM) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/WSM
@misc{valuein_wsm_2026,
author = {{Valuein}},
title = {WILLIAMS SONOMA INC (WSM) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/WSM}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Mar 26, 2026 · accession 0000719955-26-000059
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