Williams-Sonoma, Inc.

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

                    Revenue
                    FY2026
                
$7.8B
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.1B
                    Net margin +13.9%
                    
                    P82
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$5.4B
                    ROA +20.1%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.3B
                    FCF margin +13.5%
                    
                    P82
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $5.4B

Total liabilities $3.3B

Shareholders equity $2.1B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$1.0B
Accounts Receivable	$126.8M
Inventory	$1.5B
Prepaid Expenses	$80.1M
Other Current Assets	$23.7M
Total Current Assets	$2.7B
Property,Plant and Equipment	$1.1B
Operating Lease Assets	$1.3B
Goodwill	$77.4M
Deferred Tax Assets	$99.2M
Other Noncurrent Assets	$156.7M
Total Assets	$5.4B
Liabilities
Accounts Payable	$638.0M
Accrued Liabilities	$314.6M
Deferred Revenue	$602.9M
Operating Lease Liabilities	$221.4M
Other Current Liabilities	$98.3M
Total Current Liabilities	$2.0B
Operating Lease Liabilities Noncurrent	$1.2B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$139.7M
Total Liabilities	$3.3B
Equity
Preferred Stock	$0
Common Stock	$1.2M
Additional Paid In Capital	$587.4M
Retained Earnings	$1.5B
Treasury Stock	$2.0M
Accumulated Other Comprehensive Income	$-13.2M
Total Stockholders Equity	$2.1B
Total Liabilitiesand Equity	$5.4B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $7.8B

Operating income $1.4B

Net income $1.1B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$7.8B
Expenses Cost of Revenue	$4.2B
Expenses Selling,General and Administrative	$2.2B
Expenses Depreciation and Amortization	$231.4M
Expenses Share Based Compensation	$106.5M
Other Income Expense Gross Profit	$3.6B
Other Income Expense Operating Income	$1.4B
Other Income Expense Other Income/expense	$2.6M
Other Income Expense Income Before Tax	$1.5B
Income Tax Income Tax Expense	$364.1M
net Income net Income	$1.1B
net Income Comprehensive Income	$1.1B
Earnings Per Share Basic Eps	$9
Earnings Per Share Diluted Eps	$9
Earnings Per Share Weighted Average Shares Basic	$121.4M
Earnings Per Share Weighted Average Shares Diluted	$123.2M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-260.6M

Financing cash flow $-1.3B

Account	2026	Trend
CashFlow
Operating Activities net Income	$1.1B
Operating Activities Depreciation and Amortization	$231.4M
Operating Activities Stock Based Compensation	$106.5M
Operating Activities Deferred Income Taxes	$20.3M
Operating Activities Changes In Operating Assets and Liabilities	$-117.0M
Operating Activities net Cash From Operating Activities	$1.3B
Investing Activities Capital Expenditures	$259.4M
Investing Activities Other Investing Activities	$1.1M
Investing Activities net Cash From Investing Activities	$-260.6M
Financing Activities Repurchase of Common Stock	$854.0M
Financing Activities Dividends Paid	$316.5M
Financing Activities Tax Withholding On Stock Based Compensation	$73.8M
Financing Activities Other Financing Activities	$-6.9M
Financing Activities net Cash From Financing Activities	$-1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$4.9M
Cash Reconciliation net Change In Cash	$-193.2M
Cash Reconciliation Cash At Beginning of Period	$1.0B
Cash Reconciliation Cash At End of Period	$1.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

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

Valuation

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FY2026 fundamentals · no price

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Williams-Sonoma, Inc.

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