WSM
Williams-Sonoma, Inc.
Price Chart
Latest Quote
$205.40
-2.69 (-1.29%)
Current Price
| Previous Close | $208.09 |
| Open | $205.99 |
| Day High | $207.23 |
| Day Low | $205.03 |
| Volume | 219,531 |
Stock Information
| Quarterly Dividend / Yield | $3.04 / 1.48% |
| Shares Outstanding | 117.75M |
| Quarterly Dividend Yield | 1.48% |
| Quarterly Dividend | $3.04 |
| Total Debt | $1.49B |
| Cash Equivalents | $651.60M |
| Revenue | $7.88B |
| Net Income | $1.09B |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $24.14B |
| P/E Ratio | 22.98 |
| EPS (TTM) | $8.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.98B |
| Sales | $7.88B |
| Income | $1.09B |
| Book/sh | $17.53 |
| Cash/sh | $5.53 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 1.33 |
| Debt/Eq | 79.88 |
Returns & Margins
| ROA | 17.36% |
| ROE | 54.01% |
| Gross Margin | 46.06% |
| Operating Margin | 16.17% |
| Profit Margin | 13.81% |
Ownership
| Insider Ownership | 1.14% |
| Institutional Ownership | 99.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.03 |
| PEG | 2.74 |
| P/S | 3.06 |
| P/B | 11.69 |
Analyst Data
| Recommendation | buy |
| Target Price | $207.00 |
Technical Indicators
| SMA20 | $189.52 |
| SMA50 | $187.76 |
| SMA200 | $191.90 |
| RSI | 86.72 |
| ATR | 6.9836 |
| Shares Float | 116.19M |
| Short Float | 5.64% |
| Short Ratio | 6.26 |
| Volatility | 1.51 |
| Rel Volume | 0.67 |
Performance History
| Week | +0.69% |
| Month | +9.93% |
| Quarter | +10.33% |
| 6 Months | +15.76% |
| YTD | +9.90% |
| Year | +30.01% |
| 3 Years | +280.06% |
| 5 Years | +165.87% |
| 10 Years | +861.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $204.98 | 829,800 |
| 2026-06-04 | $208.09 | 888,300 |
| 2026-06-03 | $207.11 | 738,800 |
| 2026-06-02 | $203.84 | 865,800 |
| 2026-06-01 | $202.14 | 811,500 |
| 2026-05-29 | $203.57 | 1,717,700 |
| 2026-05-28 | $205.60 | 1,204,700 |
| 2026-05-27 | $203.18 | 1,169,500 |
| 2026-05-26 | $198.38 | 966,300 |
| 2026-05-22 | $192.50 | 1,001,500 |
| 2026-05-21 | $191.94 | 2,603,000 |
| 2026-05-20 | $180.25 | 2,339,200 |
| 2026-05-19 | $171.76 | 2,026,100 |
| 2026-05-18 | $169.16 | 1,373,000 |
| 2026-05-15 | $168.64 | 1,212,700 |
| 2026-05-14 | $173.65 | 1,053,200 |
| 2026-05-13 | $172.06 | 1,061,200 |
| 2026-05-12 | $175.39 | 960,900 |
| 2026-05-11 | $176.10 | 1,034,400 |
| 2026-05-08 | $182.10 | 901,000 |
| 2026-05-07 | $183.42 | 819,700 |
| 2026-05-06 | $186.47 | 1,375,400 |
About Williams-Sonoma, Inc.
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home the United States and internationally. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It offers home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and vintage-inspired heirloom products. It offers its products under the Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow brand names. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
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Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,203,765,000 | $4,129,242,000 | $4,447,051,000 | $4,996,684,000 |
| Cost Of Revenue | $4,203,765,000 | $4,129,242,000 | $4,447,051,000 | $4,996,684,000 |
| Total Revenue | $7,806,816,000 | $7,711,541,000 | $7,750,652,000 | $8,674,417,000 |
| Operating Revenue | $7,806,816,000 | $7,711,541,000 | $7,750,652,000 | $8,674,417,000 |
| Expenses | ||||
| Total Expenses | $6,391,094,000 | $6,281,357,000 | $6,506,459,000 | $7,175,995,000 |
| Net Non Operating Interest Income Expense | $36,838,000 | $55,548,000 | $29,162,000 | $2,260,000 |
| Operating Expense | $2,187,329,000 | $2,152,115,000 | $2,059,408,000 | $2,179,311,000 |
| Total Other Finance Cost | - | - | $-29,162,000 | $-2,260,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,088,437,000 | $1,125,251,000 | $949,762,000 | $1,127,904,000 |
| Net Interest Income | $36,838,000 | $55,548,000 | $29,162,000 | $2,260,000 |
| Interest Income | $36,838,000 | $55,548,000 | $29,162,000 | $2,260,000 |
| Normalized Income | $1,088,437,000 | $1,125,251,000 | $949,762,000 | $1,127,904,000 |
| Net Income From Continuing And Discontinued Operation | $1,088,437,000 | $1,125,251,000 | $949,762,000 | $1,127,904,000 |
| Total Operating Income As Reported | $1,415,722,000 | $1,430,184,000 | $1,244,193,000 | $1,498,422,000 |
| Net Income Common Stockholders | $1,088,437,000 | $1,125,251,000 | $949,762,000 | $1,127,904,000 |
| Net Income | $1,088,437,000 | $1,125,251,000 | $949,762,000 | $1,127,904,000 |
| Net Income Including Noncontrolling Interests | $1,088,437,000 | $1,125,251,000 | $949,762,000 | $1,127,904,000 |
| Net Income Continuous Operations | $1,088,437,000 | $1,125,251,000 | $949,762,000 | $1,127,904,000 |
| Pretax Income | $1,452,560,000 | $1,485,732,000 | $1,273,355,000 | $1,500,682,000 |
| Interest Income Non Operating | $36,838,000 | $55,548,000 | $29,162,000 | $2,260,000 |
| Operating Income | $1,415,722,000 | $1,430,184,000 | $1,244,193,000 | $1,498,422,000 |
| Gross Profit | $3,603,051,000 | $3,582,299,000 | $3,303,601,000 | $3,677,733,000 |
| Per Share | ||||
| Diluted EPS | $8.84 | $8.79 | $7.28 | $8.16 |
| Basic EPS | $8.96 | $8.91 | $7.36 | $8.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,647,171,000 | $1,659,986,000 | $1,476,783,000 | $1,712,575,000 |
| Reconciled Depreciation | $231,449,000 | $229,802,000 | $232,590,000 | $214,153,000 |
| EBITDA (Bullshit earnings) | $1,647,171,000 | $1,659,986,000 | $1,476,783,000 | $1,712,575,000 |
| EBIT | $1,415,722,000 | $1,430,184,000 | $1,244,193,000 | $1,498,422,000 |
| Diluted Average Shares | $123,153,000 | $128,041,000 | $130,544,000 | $138,200,000 |
| Basic Average Shares | $121,446,000 | $126,242,000 | $129,148,000 | $136,042,000 |
| Diluted NI Availto Com Stockholders | $1,088,437,000 | $1,125,251,000 | $949,762,000 | $1,127,904,000 |
| Tax Provision | $364,123,000 | $360,481,000 | $323,593,000 | $372,778,000 |
| Selling General And Administration | $2,187,329,000 | $2,152,115,000 | $2,059,408,000 | $2,179,311,000 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,005,161,000 | $2,065,159,000 | $2,050,555,000 | $1,623,744,000 |
| Total Assets | $5,411,912,000 | $5,301,607,000 | $5,273,548,000 | $4,663,016,000 |
| Total Non Current Assets | $2,698,725,000 | $2,546,998,000 | $2,553,751,000 | $2,626,936,000 |
| Other Non Current Assets | $156,736,000 | $137,342,000 | $122,950,000 | $116,407,000 |
| Non Current Deferred Assets | $99,161,000 | $120,657,000 | $110,656,000 | $81,389,000 |
| Non Current Deferred Taxes Assets | $99,161,000 | $120,657,000 | $110,656,000 | $81,389,000 |
| Goodwill And Other Intangible Assets | $77,398,000 | $77,260,000 | $77,306,000 | $77,307,000 |
| Current Assets | $2,713,187,000 | $2,754,609,000 | $2,719,797,000 | $2,036,080,000 |
| Other Current Assets | $23,663,000 | $24,611,000 | $29,041,000 | $31,967,000 |
| Prepaid Assets | $80,053,000 | $66,914,000 | $59,466,000 | $64,961,000 |
| Inventory | $1,462,849,000 | $1,332,429,000 | $1,246,369,000 | $1,456,123,000 |
| Receivables | $126,821,000 | $117,678,000 | $122,914,000 | $115,685,000 |
| Accounts Receivable | $126,821,000 | $117,678,000 | $122,914,000 | $115,685,000 |
| Cash Cash Equivalents And Short Term Investments | $1,019,801,000 | $1,212,977,000 | $1,262,007,000 | $367,344,000 |
| Cash And Cash Equivalents | $1,019,801,000 | $1,212,977,000 | $1,262,007,000 | $367,344,000 |
| Debt | ||||
| Total Debt | $1,456,905,000 | $1,347,315,000 | $1,390,621,000 | $1,443,658,000 |
| Long Term Debt And Capital Lease Obligation | $1,235,549,000 | $1,113,135,000 | $1,156,104,000 | $1,211,693,000 |
| Current Debt And Capital Lease Obligation | $221,356,000 | $234,180,000 | $234,517,000 | $231,965,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,329,353,000 | $3,159,188,000 | $3,145,687,000 | $2,961,965,000 |
| Total Non Current Liabilities Net Minority Interest | $1,375,223,000 | $1,247,214,000 | $1,265,372,000 | $1,325,514,000 |
| Other Non Current Liabilities | $139,674,000 | $134,079,000 | $109,268,000 | $113,821,000 |
| Current Liabilities | $1,954,130,000 | $1,911,974,000 | $1,880,315,000 | $1,636,451,000 |
| Other Current Liabilities | $98,318,000 | $93,607,000 | $103,157,000 | $108,138,000 |
| Current Deferred Liabilities | $602,940,000 | $584,791,000 | $573,904,000 | $479,229,000 |
| Payables And Accrued Expenses | $1,031,516,000 | $999,396,000 | $968,737,000 | $817,119,000 |
| Payables | $716,928,000 | $713,363,000 | $704,431,000 | $569,525,000 |
| Total Tax Payable | $78,943,000 | $67,696,000 | $96,554,000 | $61,204,000 |
| Income Tax Payable | $78,943,000 | $67,696,000 | $96,554,000 | $61,204,000 |
| Accounts Payable | $637,985,000 | $645,667,000 | $607,877,000 | $508,321,000 |
| Non Current Deferred Liabilities | - | - | - | $10,027,000 |
| Equity | ||||
| Common Stock Equity | $2,082,559,000 | $2,142,419,000 | $2,127,861,000 | $1,701,051,000 |
| Total Equity Gross Minority Interest | $2,082,559,000 | $2,142,419,000 | $2,127,861,000 | $1,701,051,000 |
| Stockholders Equity | $2,082,559,000 | $2,142,419,000 | $2,127,861,000 | $1,701,051,000 |
| Gains Losses Not Affecting Retained Earnings | $-13,176,000 | $-21,593,000 | $-15,552,000 | $-13,809,000 |
| Other Equity Adjustments | $-13,176,000 | $-21,593,000 | $-15,552,000 | $-13,809,000 |
| Retained Earnings | $1,509,129,000 | $1,591,630,000 | $1,555,595,000 | $1,141,819,000 |
| Other | ||||
| Treasury Shares Number | $14,000 | $4,000 | $12,000 | $2,000 |
| Ordinary Shares Number | $118,770,000 | $123,125,000 | $128,302,000 | $132,452,000 |
| Share Issued | $118,784,000 | $123,129,000 | $128,314,000 | $132,454,000 |
| Tangible Book Value | $2,005,161,000 | $2,065,159,000 | $2,050,555,000 | $1,623,744,000 |
| Invested Capital | $2,082,559,000 | $2,142,419,000 | $2,127,861,000 | $1,701,051,000 |
| Working Capital | $759,057,000 | $842,635,000 | $839,482,000 | $399,629,000 |
| Capital Lease Obligations | $1,456,905,000 | $1,347,315,000 | $1,390,621,000 | $1,443,658,000 |
| Total Capitalization | $2,082,559,000 | $2,142,419,000 | $2,127,861,000 | $1,701,051,000 |
| Treasury Stock | $2,015,000 | $435,000 | $1,426,000 | $739,000 |
| Additional Paid In Capital | $587,433,000 | $571,585,000 | $587,960,000 | $573,117,000 |
| Capital Stock | $1,188,000 | $1,232,000 | $1,284,000 | $663,000 |
| Common Stock | $1,188,000 | $1,232,000 | $1,284,000 | $663,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,235,549,000 | $1,113,135,000 | $1,156,104,000 | $1,211,693,000 |
| Current Deferred Revenue | $602,940,000 | $584,791,000 | $573,904,000 | $479,229,000 |
| Current Capital Lease Obligation | $221,356,000 | $234,180,000 | $234,517,000 | $231,965,000 |
| Current Accrued Expenses | $314,588,000 | $286,033,000 | $264,306,000 | $247,594,000 |
| Goodwill | $77,398,000 | $77,260,000 | $77,306,000 | $77,307,000 |
| Net PPE | $2,365,430,000 | $2,211,739,000 | $2,242,839,000 | $2,351,833,000 |
| Accumulated Depreciation | $-2,044,166,000 | $-1,939,078,000 | $-2,010,151,000 | $-2,154,009,000 |
| Gross PPE | $4,409,596,000 | $4,150,817,000 | $4,252,990,000 | $4,505,842,000 |
| Leases | $898,320,000 | $883,414,000 | $880,164,000 | $895,732,000 |
| Construction In Progress | $106,671,000 | $83,557,000 | $124,968,000 | $110,899,000 |
| Other Properties | $1,270,272,000 | $1,177,805,000 | $1,229,650,000 | $1,286,452,000 |
| Machinery Furniture Equipment | $1,952,908,000 | $1,825,967,000 | $1,837,119,000 | $2,031,836,000 |
| Land And Improvements | $181,425,000 | $180,074,000 | $181,089,000 | $180,923,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,462,849,000 | $1,332,429,000 | $1,246,369,000 | $1,456,123,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,055,451,000 | $1,138,655,000 | $1,491,815,000 | $698,705,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,314,889,000 | $1,360,222,000 | $1,680,273,000 | $1,052,822,000 |
| Cash Flow From Continuing Operating Activities | $1,314,889,000 | $1,360,222,000 | $1,680,273,000 | $1,052,822,000 |
| Operating Gains Losses | $7,663,000 | $5,539,000 | $21,869,000 | $25,116,000 |
| Investing Activities | ||||
| Capital Expenditure | $-259,438,000 | $-221,567,000 | $-188,458,000 | $-354,117,000 |
| Investing Cash Flow | $-260,576,000 | $-221,207,000 | $-188,257,000 | $-353,955,000 |
| Cash Flow From Continuing Investing Activities | $-260,576,000 | $-221,207,000 | $-188,257,000 | $-353,955,000 |
| Net Other Investing Changes | $-1,138,000 | $360,000 | $201,000 | $162,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-853,962,000 | $-807,477,000 | $-313,001,000 | $-880,038,000 |
| Financing Cash Flow | $-1,252,372,000 | $-1,184,223,000 | $-598,307,000 | $-1,178,673,000 |
| Cash Flow From Continuing Financing Activities | $-1,252,372,000 | $-1,184,223,000 | $-598,307,000 | $-1,178,673,000 |
| Net Other Financing Charges | $-81,926,000 | $-96,688,000 | $-52,831,000 | $-81,290,000 |
| Cash Dividends Paid | $-316,484,000 | $-280,058,000 | $-232,475,000 | $-217,345,000 |
| Common Stock Dividend Paid | $-316,484,000 | $-280,058,000 | $-232,475,000 | $-217,345,000 |
| Net Common Stock Issuance | $-853,962,000 | $-807,477,000 | $-313,001,000 | $-880,038,000 |
| Other | ||||
| Interest Paid Supplemental Data | $692,000 | $849,000 | $837,000 | $788,000 |
| Income Tax Paid Supplemental Data | $330,304,000 | $398,693,000 | $315,850,000 | $400,776,000 |
| End Cash Position | $1,019,801,000 | $1,212,977,000 | $1,262,007,000 | $367,344,000 |
| Beginning Cash Position | $1,212,977,000 | $1,262,007,000 | $367,344,000 | $850,338,000 |
| Effect Of Exchange Rate Changes | $4,883,000 | $-3,822,000 | $954,000 | $-3,188,000 |
| Changes In Cash | $-198,059,000 | $-45,208,000 | $893,709,000 | $-479,806,000 |
| Common Stock Payments | $-853,962,000 | $-807,477,000 | $-313,001,000 | $-880,038,000 |
| Net PPE Purchase And Sale | $-259,438,000 | $-221,567,000 | $-188,458,000 | $-354,117,000 |
| Purchase Of PPE | $-259,438,000 | $-221,567,000 | $-188,458,000 | $-354,117,000 |
| Change In Working Capital | $-388,532,000 | $-342,932,000 | $167,893,000 | $-609,807,000 |
| Change In Other Working Capital | $17,443,000 | $11,587,000 | $95,005,000 | $31,839,000 |
| Change In Other Current Liabilities | $-258,247,000 | $-265,131,000 | $-269,162,000 | $-242,855,000 |
| Change In Payables And Accrued Expense | $16,731,000 | $13,525,000 | $139,327,000 | $-193,747,000 |
| Change In Accrued Expense | $37,286,000 | $27,023,000 | $4,935,000 | $-61,995,000 |
| Change In Payable | $-20,555,000 | $-13,498,000 | $134,392,000 | $-131,752,000 |
| Change In Account Payable | $-31,802,000 | $15,360,000 | $99,043,000 | $-113,521,000 |
| Change In Tax Payable | $11,247,000 | $-28,858,000 | $35,349,000 | $-18,231,000 |
| Change In Income Tax Payable | $11,247,000 | $-28,858,000 | $35,349,000 | $-18,231,000 |
| Change In Prepaid Assets | $-29,772,000 | $-19,832,000 | $1,016,000 | $-11,823,000 |
| Change In Inventory | $-125,876,000 | $-88,085,000 | $209,168,000 | $-208,908,000 |
| Change In Receivables | $-8,811,000 | $5,004,000 | $-7,461,000 | $15,687,000 |
| Changes In Account Receivables | $-8,811,000 | $5,004,000 | $-7,461,000 | $15,687,000 |
| Other Non Cash Items | $249,035,000 | $253,320,000 | $252,490,000 | $229,011,000 |
| Stock Based Compensation | $106,522,000 | $98,983,000 | $84,754,000 | $90,268,000 |
| Deferred Tax | $20,315,000 | $-9,741,000 | $-29,085,000 | $-23,823,000 |
| Deferred Income Tax | $20,315,000 | $-9,741,000 | $-29,085,000 | $-23,823,000 |
| Depreciation Amortization Depletion | $231,449,000 | $229,802,000 | $232,590,000 | $214,153,000 |
| Depreciation And Amortization | $231,449,000 | $229,802,000 | $232,590,000 | $214,153,000 |
| Net Income From Continuing Operations | $1,088,437,000 | $1,125,251,000 | $949,762,000 | $1,127,904,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-05-26