Williams-Sonoma, Inc.

Consumer Discretionary Homefurnishing Retail San Francisco, California Last filing Mar 26, 2026 · FY2026

                    Revenue
                    FY2026
                
$7.8B
                    
                    +1.2%
                    
                    Net income
                    FY2026
                
$1.1B
                    Net margin +13.9%
                    
                    P82
                    
                    -3.3%
                    
                    Total assets
                    FY2026
                
$5.4B
                    ROA +20.1%
                    
                    P100
                    
                    +2.1%
                    
                    Operating cash flow
                    FY2026
                
$1.3B
                    FCF margin +13.5%
                    
                    P82
                    
                    -3.3%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $5.4B

Total liabilities $3.3B

Shareholders equity $2.1B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	18.8%	22.9%	—
Accounts Receivable	2.3%	2.2%	—
Inventory	27.0%	25.1%	—
Prepaid Expenses	1.5%	1.3%	—
Other Current Assets	0.4%	0.5%	—
Total Current Assets	50.1%	52.0%	—
Property,Plant and Equipment	20.2%	19.5%	—
Operating Lease Assets	23.5%	22.2%	—
Goodwill	1.4%	1.5%	—
Deferred Tax Assets	1.8%	2.3%	—
Other Noncurrent Assets	2.9%	2.6%	—
Total Assets	100.0%	100.0%	—
Liabilities
Accounts Payable	11.8%	12.2%	—
Accrued Liabilities	5.8%	5.4%	—
Deferred Revenue	11.1%	11.0%	—
Operating Lease Liabilities	4.1%	4.4%	—
Other Current Liabilities	1.8%	1.8%	—
Total Current Liabilities	36.1%	36.1%	—
Operating Lease Liabilities Noncurrent	22.8%	21.0%	—
Deferred Tax Liabilities	0.0%	0.8%	—
Other Noncurrent Liabilities	2.6%	2.5%	—
Total Liabilities	61.5%	59.6%	—
Equity
Preferred Stock	0.0%	0.0%	—
Common Stock	0.0%	0.0%	—
Additional Paid In Capital	10.9%	10.8%	—
Retained Earnings	27.9%	30.0%	—
Treasury Stock	0.0%	0.0%	—
Accumulated Other Comprehensive Income	-0.2%	-0.4%	—
Total Stockholders Equity	38.5%	40.4%	—
Total Liabilitiesand Equity	100.0%	100.0%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $7.8B

Operating income $1.4B

Net income $1.1B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	144.3%	145.5%	—
Expenses Cost of Revenue	77.7%	77.9%	—
Expenses Selling,General and Administrative	40.4%	40.6%	—
Expenses Depreciation and Amortization	4.3%	4.3%	—
Expenses Share Based Compensation	2.0%	1.9%	—
Other Income Expense Gross Profit	66.6%	67.6%	—
Other Income Expense Operating Income	26.2%	27.0%	—
Other Income Expense Other Income/expense	0.0%	0.0%	—
Other Income Expense Income Before Tax	26.8%	28.0%	—
Income Tax Income Tax Expense	6.7%	6.8%	—
net Income net Income	20.1%	21.2%	—
net Income Comprehensive Income	20.3%	21.1%	—
Earnings Per Share Basic Eps	0.0%	0.0%	—
Earnings Per Share Diluted Eps	0.0%	0.0%	—
Earnings Per Share Weighted Average Shares Basic	2.2%	2.4%	—
Earnings Per Share Weighted Average Shares Diluted	2.3%	2.4%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.3B

Investing cash flow $-260.6M

Financing cash flow $-1.3B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	20.1%	21.2%	—
Operating Activities Depreciation and Amortization	4.3%	4.3%	—
Operating Activities Stock Based Compensation	2.0%	1.9%	—
Operating Activities Deferred Income Taxes	0.4%	-0.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-2.2%	-2.5%	—
Operating Activities net Cash From Operating Activities	24.3%	25.7%	—
Investing Activities Capital Expenditures	4.8%	4.2%	—
Investing Activities Other Investing Activities	0.0%	-0.0%	—
Investing Activities net Cash From Investing Activities	-4.8%	-4.2%	—
Financing Activities Repurchase of Common Stock	15.8%	15.2%	—
Financing Activities Dividends Paid	5.8%	5.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	1.4%	1.8%	—
Financing Activities Other Financing Activities	-0.1%	-0.0%	—
Financing Activities net Cash From Financing Activities	-23.1%	-22.3%	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	—
Cash Reconciliation net Change In Cash	-3.6%	-0.9%	—
Cash Reconciliation Cash At Beginning of Period	18.8%	22.9%	—
Cash Reconciliation Cash At End of Period	18.8%	22.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+46.2%	+46.5%	—
Operating margin	+18.1%	+18.5%	—
Net margin	+13.9%	+14.6%	—
FCF margin	+13.5%	+14.8%	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+52.3%	+52.5%	—
ROA	+20.1%	+21.2%	—
ROIC	—	—	—
Liquidity
Current ratio	1.39x	1.44x	—
Quick ratio	0.59x	0.70x	—
Leverage
D/E	1.60x	1.47x	—
Interest coverage	—	—	—
Efficiency
Asset turnover	1.44x	1.45x	—
Cash conversion cycle	+78d	+66d	—

Valuation

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Williams-Sonoma, Inc.

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