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Williams-Sonoma (WSM)
NYSE
$225.14-$0.92 (-0.41%)
Price as of Jun 23, 2026 11:43 AM EDT- $26.6BMarket Cap
- 45.27%1-Year Change
- Specialty RetailIndustry
Williams-Sonoma (WSM)
$225.14-$0.92 (-0.41%)
Annual
Quarterly
02/01/2026 | 02/02/2025 | 01/28/2024 | 01/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.8B +1.24% | 7.7B -0.50% | 7.8B -10.65% | 8.7B +5.20% | |
Cost of Revenue | 4.2B N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.6B +0.58% | 3.6B +8.44% | 3.3B -10.17% | 3.7B +1.26% | |
Sales and Marketing Expense | 2.2B +1.64% | 2.2B +4.50% | 2.1B -5.50% | 2.2B +0.02% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 231.4M +0.72% | 229.8M -1.20% | 232.6M +8.61% | 214.2M +9.21% | |
Total Operating Expenses | 2.2B +1.64% | 2.2B +4.50% | 2.1B -5.50% | 2.2B +0.02% | |
Operating Profit | 1.4B -1.01% | 1.4B +14.95% | 1.2B -16.97% | 1.5B +3.12% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 36.8M -33.68% | 55.5M +90.48% | 29.2M +1,190.35% | 2.3M +221.18% | |
Income before Taxes | 1.5B -2.23% | 1.5B +16.68% | 1.3B -15.15% | 1.5B +3.41% | |
Income Taxes | 364.1M +1.01% | 360.5M +11.40% | 323.6M -13.19% | 372.8M +14.73% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Net Income | 1.1B -3.27% | 1.1B +18.48% | 949.8M -15.79% | 1.1B +0.14% | |
Net Income from Continuing Operations Applicable to Common | 1.5B -2.23% | 1.5B +16.68% | 1.3B -15.15% | 1.5B +3.41% | |
Basic EPS and Net Income | 8.96 +0.56% | 8.91 -39.43% | 14.71 -11.28% | 16.58 +9.29% | |
Diluted EPS and Net Income | 8.84 +0.57% | 8.79 -39.59% | 14.55 -10.85% | 16.32 +10.64% | |
Basic Weighted Average Shares | 121.4M -3.80% | 126.2M +95.50% | 64.6M -5.07% | 68.0M -8.42% | |
Diluted Weighted Average Shares | 123.2M -3.82% | 128.0M +96.17% | 65.3M -5.54% | 69.1M -9.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B -15.93% | 1.2B -3.89% | 1.3B +243.55% | 367.3M -56.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B -15.93% | 1.2B -3.89% | 1.3B +243.55% | 367.3M -56.80% | |
Total Current Assets | 2.7B -1.50% | 2.8B +1.28% | 2.7B +33.58% | 2.0B -12.38% | |
Accumulated Depreciation | 2.0B +5.42% | 1.9B -3.54% | 2.0B -6.68% | 2.2B +4.45% | |
Property and Plant and Equipment and Net | 1.1B +5.92% | 1.0B +2.05% | 1.0B -4.90% | 1.1B +15.71% | |
Total Long-Term Assets | 156.7M +14.12% | 137.3M +11.71% | 123.0M +5.62% | 116.4M +9.56% | |
Total Assets | 5.4B +2.08% | 5.3B +0.53% | 5.3B +13.09% | 4.7B +0.81% | |
Income Taxes Payable | 78.9M +16.61% | 67.7M -29.89% | 96.6M +57.76% | 61.2M -23.07% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.0B +2.20% | 1.9B +1.68% | 1.9B +14.90% | 1.6B -7.63% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 139.7M +4.17% | 134.1M +22.71% | 109.3M +5.27% | 103.8M -2.57% | |
Total Liabilities | 3.3B +5.39% | 3.2B +0.43% | 3.1B +6.20% | 3.0B +0.02% | |
Retained Earnings | 1.5B -5.18% | 1.6B +2.32% | 1.6B +36.24% | 1.1B +6.31% | |
Total Stockholders Equity | 2.1B -2.79% | 2.1B +0.68% | 2.1B +25.09% | 1.7B +2.21% | |
Total Shares Outstanding | 118.8M -3.54% | 123.1M +91.93% | 64.2M -3.13% | 66.2M -8.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.3B -3.33% | 1.4B -19.05% | 1.7B +59.60% | 1.1B -23.22% | |
Capital Expenditures | 259.4M +17.09% | 221.6M +17.57% | 188.5M -46.78% | 354.1M +56.33% | |
Cash from Investing Activities | -260.6M +17.80% | -221.2M +17.50% | -188.3M -46.81% | -354.0M +56.45% | |
Dividends Paid | 316.5M +13.01% | 280.1M +20.47% | 232.5M +6.96% | 217.3M +15.89% | |
Cash from Financing Activities | -1.3B +5.75% | -1.2B +97.93% | -598.3M -49.24% | -1.2B -21.00% | |
Financials Ratio | |||||
Gross Margin | 46.15% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 18.13% -2.22% | 18.55% +15.53% | 16.05% -7.07% | 17.27% -1.98% | |
Return on Assets | 20.32% -4.52% | 21.28% +11.32% | 19.12% -21.28% | 24.29% +0.12% | |
Return on Equity | 51.52% -2.23% | 52.70% +6.23% | 49.61% -25.99% | 67.03% -1.34% | |
Revenue Growth | 1.24% +344.85% | -0.50% -95.26% | -10.65% -304.94% | 5.20% -75.90% | |
Current Ratio | 1.39 -3.63% | 1.44 -0.40% | 1.45 +16.26% | 1.24 -5.15% | |
Cash Ratio | 0.52 -17.73% | 0.63 -5.48% | 0.67 +198.98% | 0.22 -53.23% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow