For the twelve months ended Aug 2, 2026, Williams-Sonoma Inc. reported $8.01B of revenue and $1.18B of net income.
WSM revenue was $1.96B in fiscal Q2 2026 (ended Aug 2, 2026), up 6.7% from a year earlier and up 8.5% from the prior quarter. For the full fiscal 2025 it was $7.81B, up 1.2% from fiscal 2024. Compound annual growth was +2.9% over 5 years and +4.6% over 10 years. It rose in 8 of the last 10 fiscal years.
WSM net income was $338.11M in fiscal Q2 2026 (ended Aug 2, 2026), up 36.6% from a year earlier and up 46.1% from the prior quarter. For the full fiscal 2025 it was $1.09B, down 3.3% from fiscal 2024. Compound annual growth was +9.8% over 5 years and +13.4% over 10 years. It rose in 6 of the last 10 fiscal years.
WSM diluted EPS was $2.84 in fiscal Q2 2026 (ended Aug 2, 2026), up 42.0% from a year earlier and up 47.2% from the prior quarter. For the full fiscal 2025 it was $8.84, up 0.6% from fiscal 2024. Compound annual growth was +15.5% over 5 years and +18.0% over 10 years.
WSM free cash flow was $480.79M in fiscal Q2 2026 (ended Aug 2, 2026), up 108.4% from a year earlier and up 387.4% from the prior quarter. For the full fiscal 2025 it was $1.06B, down 7.3% from fiscal 2024. Compound annual growth was -0.9% over 5 years and +12.0% over 10 years. It rose in 5 of the last 10 fiscal years.
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.81B | $7.71B | $7.75B | $8.67B | $8.25B | $6.78B | $5.90B | $5.67B | $5.29B | $5.08B |
| Cost of revenue | $4.20B | $4.13B | $4.45B | - | - | - | - | - | - | - |
| Gross profit | $3.60B | $3.58B | $3.30B | $3.68B | $3.63B | $2.64B | $2.14B | $2.10B | $1.93B | $1.88B |
| Selling, general and admin | $2.19B | $2.15B | $2.06B | $2.18B | $2.18B | $1.73B | $1.67B | $1.67B | $1.48B | $1.41B |
| Operating income | $1.42B | $1.43B | $1.24B | $1.50B | $1.45B | $910.70M | $465.87M | $435.95M | $453.81M | $472.60M |
| Pre-tax income | $1.45B | $1.49B | $1.27B | $1.50B | $1.45B | $894.47M | $457.02M | $429.25M | $452.44M | $471.91M |
| Income tax | $364.12M | $360.48M | $323.59M | $372.78M | $324.91M | $213.75M | $100.96M | $95.56M | $192.89M | $166.52M |
| Net income | $1.09B | $1.13B | $949.76M | $1.13B | $1.13B | $680.71M | $356.06M | $333.68M | $259.55M | $305.39M |
| EPS, basic | $8.96 | $8.91 | $7.35 | $8.29 | $7.58 | $4.41 | $2.28 | $2.05 | $1.51 | $1.73 |
| EPS, diluted | $8.84 | $8.79 | $7.28 | $8.16 | $7.38 | $4.30 | $2.25 | $2.02 | $1.51 | $1.71 |
| Diluted shares | 123.2M | 128.0M | 130.5M | 138.2M | 152.7M | 158.1M | 158.4M | 164.7M | 172.2M | 178.9M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.02B | $1.21B | $1.26B | $367.34M | $850.34M | $1.20B | $432.16M | $338.95M | $390.14M | $213.71M |
| Receivables | $126.82M | $117.68M | $122.91M | $115.69M | $131.68M | $143.73M | $111.74M | $107.10M | $90.12M | $88.80M |
| Inventory | $1.46B | $1.33B | $1.25B | $1.46B | $1.25B | $1.01B | $1.10B | $1.12B | $1.06B | $977.50M |
| Current assets | $2.71B | $2.75B | $2.72B | $2.04B | $2.32B | $2.47B | $1.76B | $1.69B | $1.64B | $1.37B |
| Goodwill | $77.40M | $77.26M | $77.31M | $77.31M | $85.35M | $85.45M | $85.34M | $85.38M | $18.84M | $18.68M |
| Total assets | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B | $4.66B | $4.05B | $2.81B | $2.79B | $2.48B |
| Current liabilities | $1.95B | $1.91B | $1.88B | $1.64B | $1.77B | $1.85B | $1.61B | $1.07B | $1.01B | $961.26M |
| Short-term debt | - | - | - | - | $0 | $299.35M | $299.82M | - | - | - |
| Long-term debt | - | - | - | - | - | $0 | - | $299.62M | $299.42M | - |
| Total debt | - | - | - | - | - | $299.35M | - | $299.62M | $299.42M | - |
| Total liabilities | $3.33B | $3.16B | $3.15B | $2.96B | $2.96B | $3.01B | $2.82B | $1.66B | $1.58B | $1.23B |
| Shareholders' equity | $2.08B | $2.14B | $2.13B | $1.70B | $1.66B | $1.65B | $1.24B | $1.16B | $1.20B | $1.25B |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.31B | $1.36B | $1.68B | $1.05B | $1.37B | $1.27B | $607.29M | $585.99M | $499.70M | $524.71M |
| Capital expenditures | $259.44M | $221.57M | $188.46M | $354.12M | $226.52M | $169.51M | $186.28M | $190.10M | $189.71M | $197.41M |
| Free cash flow | $1.06B | $1.14B | $1.49B | $698.71M | $1.14B | $1.11B | $421.02M | $395.88M | $309.99M | $327.30M |
| Investing cash flow | -$260.58M | -$221.21M | -$188.26M | -$353.95M | -$226.25M | -$168.88M | -$185.55M | -$187.90M | -$269.76M | -$196.97M |
| Financing cash flow | -$1.25B | -$1.18B | -$598.31M | -$1.18B | -$1.49B | -$343.02M | -$327.23M | -$450.07M | -$51.71M | -$305.81M |
| Dividends paid | $316.48M | $280.06M | $232.47M | $217.34M | $187.54M | $157.65M | $150.64M | $140.32M | $135.01M | $133.54M |
| Share repurchases | $853.96M | $807.48M | $313.00M | $880.04M | $899.43M | $150.00M | $148.83M | $295.30M | $196.18M | $151.27M |
| Stock-based compensation | $106.52M | $98.98M | $84.75M | $90.27M | $95.24M | $73.19M | $64.16M | $59.80M | $42.99M | $51.12M |
| Depreciation and amortization | $231.45M | $229.80M | $232.59M | $214.15M | $196.09M | $188.66M | $187.76M | $188.81M | $183.08M | $173.19M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.2% | -0.5% | -10.6% | 5.2% | 21.6% | 15.0% | 4.0% | 7.2% | 4.1% | 2.2% |
| Net income growth, YoY | -3.3% | 18.5% | -15.8% | 0.1% | 65.5% | 91.2% | 6.7% | 28.6% | -15.0% | -1.5% |
| EPS growth, YoY | 0.6% | 20.7% | -10.8% | 10.6% | 71.3% | 91.8% | 10.9% | 34.1% | -11.4% | 1.2% |
| Gross margin | 46.2% | 46.5% | 42.6% | 42.4% | 44.0% | 38.9% | 36.3% | 37.0% | 36.5% | 37.0% |
| Operating margin | 18.1% | 18.5% | 16.1% | 17.3% | 17.6% | 13.4% | 7.9% | 7.7% | 8.6% | 9.3% |
| Net margin | 13.9% | 14.6% | 12.3% | 13.0% | 13.7% | 10.0% | 6.0% | 5.9% | 4.9% | 6.0% |
| Free cash flow margin | 13.5% | 14.8% | 19.2% | 8.1% | 13.9% | 16.3% | 7.1% | 7.0% | 5.9% | 6.4% |
| Return on equity | 52.3% | 52.5% | 44.6% | 66.3% | 67.7% | 41.2% | 28.8% | 28.9% | 21.6% | 24.5% |
| Return on assets | 20.1% | 21.2% | 18.0% | 24.2% | 24.3% | 14.6% | 8.8% | 11.9% | 9.3% | 12.3% |
| Current ratio | 1.39 | 1.44 | 1.45 | 1.24 | 1.31 | 1.33 | 1.09 | 1.58 | 1.62 | 1.42 |
| Debt to equity | - | - | - | - | - | 0.18 | - | 0.26 | 0.25 | - |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.81B | $2.36B | $1.88B | $1.84B | $1.73B | $2.46B | $1.80B | $1.79B | $1.66B | $2.28B | $1.85B |
| Cost of revenue | $947.81M | $1.01B | $1.25B | $1.02B | $972.14M | $964.30M | $1.30B | $983.10M | $984.37M | $865.18M | - | - |
| Gross profit | $1.01B | $793.43M | $1.10B | $867.73M | $864.62M | $765.81M | $1.17B | $817.57M | $803.94M | $795.17M | $1.05B | $822.36M |
| Selling, general and admin | $563.15M | $501.74M | $627.08M | $548.59M | $536.56M | $475.10M | $635.48M | $512.53M | $526.04M | $478.06M | $590.52M | $507.28M |
| Operating income | $448.80M | $291.69M | $477.81M | $319.14M | $328.06M | $290.71M | $530.14M | $305.03M | $277.90M | $317.11M | $458.09M | $315.08M |
| Pre-tax income | $461.21M | $298.60M | $486.25M | $328.93M | $337.14M | $300.25M | $542.63M | $316.83M | $293.11M | $333.17M | $471.24M | $322.26M |
| Income tax | $123.10M | $67.23M | $118.23M | $87.34M | $89.58M | $68.98M | $131.91M | $79.57M | $76.25M | $72.75M | $116.80M | $84.97M |
| Net income | $338.11M | $231.36M | $368.02M | $241.59M | $247.56M | $231.26M | $410.72M | $237.26M | $216.85M | $260.42M | $354.44M | $237.28M |
| EPS, basic | $2.87 | $1.95 | $3.06 | $1.99 | $2.03 | $1.88 | $3.30 | $1.89 | $1.69 | $2.03 | $2.74 | $1.85 |
| EPS, diluted | $2.84 | $1.93 | $3.03 | $1.96 | $2.00 | $1.85 | $3.26 | $1.87 | $1.67 | $1.99 | $2.72 | $1.83 |
| Diluted shares | 118.9M | 119.9M | - | 123.3M | 123.6M | 124.8M | - | 126.9M | 129.8M | 130.6M | - | 129.5M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.03B | $651.60M | $1.02B | $884.66M | $985.82M | $1.05B | $1.21B | $826.78M | $1.27B | $1.25B | $1.26B | $698.81M |
| Receivables | $146.22M | $139.35M | $126.82M | $118.39M | $115.51M | $122.77M | $117.68M | $105.62M | $112.49M | $115.22M | $122.91M | $124.24M |
| Inventory | $1.45B | $1.46B | $1.46B | $1.53B | $1.43B | $1.34B | $1.33B | $1.40B | $1.22B | $1.21B | $1.25B | $1.40B |
| Current assets | $2.75B | $2.35B | $2.71B | $2.65B | $2.66B | $2.60B | $2.75B | $2.43B | $2.71B | $2.67B | $2.72B | $2.35B |
| Goodwill | $77.37M | $77.39M | $77.40M | $77.37M | $77.37M | $77.35M | $77.26M | $77.30M | $77.31M | $77.29M | $77.31M | $77.28M |
| Total assets | $5.51B | $5.06B | $5.41B | $5.31B | $5.23B | $5.16B | $5.30B | $4.91B | $5.18B | $5.15B | $5.27B | $4.88B |
| Current liabilities | $1.90B | $1.76B | $1.95B | $1.86B | $1.77B | $1.72B | $1.91B | $1.82B | $1.74B | $1.72B | $1.88B | $1.79B |
| Total liabilities | $3.37B | $3.19B | $3.33B | $3.24B | $3.08B | $3.00B | $3.16B | $3.03B | $2.95B | $2.95B | $3.15B | $3.07B |
| Shareholders' equity | $2.14B | $1.87B | $2.08B | $2.07B | $2.15B | $2.16B | $2.14B | $1.88B | $2.24B | $2.20B | $2.13B | $1.81B |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $539.54M | $156.32M | $596.92M | $316.29M | $282.73M | $118.95M | $633.48M | $253.46M | $246.50M | $226.79M | $674.86M | $290.43M |
| Capital expenditures | $58.75M | $57.69M | $80.93M | $68.21M | $52.04M | $58.25M | $67.21M | $83.41M | $31.43M | $39.51M | $53.63M | $41.95M |
| Free cash flow | $480.79M | $98.64M | $515.99M | $248.07M | $230.69M | $60.70M | $566.27M | $170.05M | $215.06M | $187.28M | $621.23M | $248.48M |
| Investing cash flow | -$58.70M | -$57.67M | -$80.90M | -$68.19M | -$53.26M | -$58.23M | -$67.21M | -$83.03M | -$31.48M | -$39.48M | -$53.83M | -$41.76M |
| Financing cash flow | -$103.02M | -$466.98M | -$382.24M | -$349.00M | -$291.14M | -$230.00M | -$177.15M | -$608.85M | -$204.57M | -$193.65M | -$59.63M | -$62.09M |
| Dividends paid | $89.86M | $85.58M | $79.86M | $80.64M | $81.33M | $74.67M | $71.20M | $73.09M | $72.91M | $62.86M | $57.90M | $57.93M |
| Share repurchases | $0 | $287.81M | $298.26M | $266.60M | $199.10M | $89.97M | $100.00M | $533.90M | $129.80M | $43.78M | $0 | $3.00M |
| Stock-based compensation | $31.99M | $29.54M | $29.37M | $30.18M | $26.58M | $20.39M | $32.92M | $21.21M | $21.87M | $22.98M | $18.32M | $22.28M |
| Depreciation and amortization | $56.57M | $56.12M | $60.77M | $57.51M | $56.76M | $56.40M | $58.15M | $58.39M | $56.27M | $57.00M | $66.56M | $55.18M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 6.7% | 4.4% | -4.3% | 4.6% | 2.7% | 4.2% | 8.0% | -2.9% | -4.0% | -5.4% | -7.1% | -15.5% |
| Net income growth, YoY | 36.6% | 0.0% | -10.4% | 1.8% | 14.2% | -11.2% | 15.9% | -0.0% | 7.6% | 66.4% | -0.2% | -5.7% |
| EPS growth, YoY | 42.0% | 4.3% | -7.1% | 4.8% | 19.8% | -7.0% | 19.9% | 2.2% | 7.1% | 69.4% | 3.8% | -1.6% |
| Gross margin | 51.6% | 43.9% | 46.9% | 46.1% | 47.1% | 44.3% | 47.3% | 45.4% | 45.0% | 47.9% | 46.0% | 44.4% |
| Operating margin | 22.9% | 16.2% | 20.3% | 17.0% | 17.9% | 16.8% | 21.5% | 16.9% | 15.5% | 19.1% | 20.1% | 17.0% |
| Net margin | 17.3% | 12.8% | 15.6% | 12.8% | 13.5% | 13.4% | 16.7% | 13.2% | 12.1% | 15.7% | 15.6% | 12.8% |
| Free cash flow margin | 24.5% | 5.5% | 21.9% | 13.2% | 12.6% | 3.5% | 23.0% | 9.4% | 12.0% | 11.3% | 27.3% | 13.4% |
| Current ratio | 1.45 | 1.33 | 1.39 | 1.43 | 1.50 | 1.51 | 1.44 | 1.34 | 1.56 | 1.55 | 1.45 | 1.31 |
Source: XBRL data Williams-Sonoma Inc. files with the SEC, latest filing dated Aug 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Aug 23, 2024.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| WSM | $8.01B | +2.2% | $1.18B | 14.7% | $29.92B |
| SGI | $7.62B | +27.1% | $533.30M | 7.0% | $14.77B |
| MHK | $11.21B | +4.5% | $518.30M | 4.6% | $8.75B |
| CSW | $1.25B | +30.0% | $127.56M | 10.2% | $4.43B |
| FUL | $3.55B | +1.5% | $197.76M | 5.6% | $2.68B |
| TILE | $1.44B | +6.5% | $145.55M | 10.1% | $1.78B |
| MBC | $3.11B | +12.9% | -$124.20M | -4.0% | $1.37B |
| LZB | $2.11B | +0.2% | $81.62M | 3.9% | $1.27B |
| HELE | $1.83B | +0.3% | -$99.23M | -5.4% | $875.5M |