WILLIAMS SONOMA INC (WSM)

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CIK 0000719955 · NYSE · Retail-Home Furniture, Furnishings & Equipment Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Jan 31

In fiscal 2026, WILLIAMS SONOMA INC reported revenue of $7.81B, up 1.2% from the prior year. The company was profitable, with a net margin of 13.9% and a gross margin of 46.2%. It held $5.41B in total assets against $3.33B in total liabilities.

Key ratios (FY2026)

46.2%
Gross margin
18.1%
Operating margin
13.9%
Net margin
52.3%
Return on equity
+1.2%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
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
Operating Income$1.42B$1.43B$1.24B$1.50B$1.45B$910.70M$465.87M$435.95M$453.81M$472.60M
Net Income$1.09B$1.13B$949.76M$1.13B$1.13B$680.71M$356.06M$333.68M$259.55M$305.39M
EPS (Diluted)$8.84$8.79$7.28$8.16$14.75$8.61$4.49$4.05$3.02$3.41
Total Assets$5.41B$5.30B$5.27B$4.66B$4.63B$4.66B$4.05B$2.81B$2.79B$2.48B
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
Cash & Equivalents$1.02B$1.21B$1.26B$367.34M$850.34M$1.20B$432.16M$338.95M$390.14M$213.71M
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
Shares Outstanding123.15M128.04M130.54M138.20M76.35M79.06M79.22M82.34M86.08M89.46M
Dividends Per Share$2.64$2.28$1.80$0.90$2.60$2.02$1.92$1.72$1.56$1.48