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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $5.4B

Total liabilities $3.3B

Shareholders equity $2.1B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	13.1%	15.7%	—	—	—
Accounts Receivable	1.6%	1.5%	—	—	—
Inventory	18.7%	17.3%	—	—	—
Prepaid Expenses	1.0%	0.9%	—	—	—
Other Current Assets	0.3%	0.3%	—	—	—
Total Current Assets	34.8%	35.7%	—	—	—
Property,Plant and Equipment	14.0%	13.4%	—	—	—
Operating Lease Assets	16.3%	15.3%	—	—	—
Goodwill	1.0%	1.0%	—	—	—
Deferred Tax Assets	1.3%	1.6%	—	—	—
Other Noncurrent Assets	2.0%	1.8%	—	—	—
Total Assets	69.3%	68.7%	—	—	—
Liabilities
Accounts Payable	8.2%	8.4%	—	—	—
Accrued Liabilities	4.0%	3.7%	—	—	—
Deferred Revenue	7.7%	7.6%	—	—	—
Operating Lease Liabilities	2.8%	3.0%	—	—	—
Other Current Liabilities	1.3%	1.2%	—	—	—
Total Current Liabilities	25.0%	24.8%	—	—	—
Operating Lease Liabilities Noncurrent	15.8%	14.4%	—	—	—
Deferred Tax Liabilities	0.0%	0.5%	—	—	—
Other Noncurrent Liabilities	1.8%	1.7%	—	—	—
Total Liabilities	42.6%	41.0%	—	—	—
Equity
Preferred Stock	0.0%	0.0%	—	—	—
Common Stock	0.0%	0.0%	—	—	—
Additional Paid In Capital	7.5%	7.4%	—	—	—
Retained Earnings	19.3%	20.6%	—	—	—
Treasury Stock	0.0%	0.0%	—	—	—
Accumulated Other Comprehensive Income	-0.2%	-0.3%	—	—	—
Total Stockholders Equity	26.7%	27.8%	—	—	—
Total Liabilitiesand Equity	69.3%	68.7%	—	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $7.8B

Operating income $1.4B

Net income $1.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	—	—	—
Expenses Cost of Revenue	53.8%	53.5%	—	—	—
Expenses Selling,General and Administrative	28.0%	27.9%	—	—	—
Expenses Depreciation and Amortization	3.0%	3.0%	—	—	—
Expenses Share Based Compensation	1.4%	1.3%	—	—	—
Other Income Expense Gross Profit	46.2%	46.5%	—	—	—
Other Income Expense Operating Income	18.1%	18.5%	—	—	—
Other Income Expense Other Income/expense	0.0%	0.0%	—	—	—
Other Income Expense Income Before Tax	18.6%	19.3%	—	—	—
Income Tax Income Tax Expense	4.7%	4.7%	—	—	—
net Income net Income	13.9%	14.6%	—	—	—
net Income Comprehensive Income	14.0%	14.5%	—	—	—
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	1.6%	1.6%	—	—	—
Earnings Per Share Weighted Average Shares Diluted	1.6%	1.7%	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-260.6M

Financing cash flow $-1.3B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	13.9%	14.6%	—	—	—
Operating Activities Depreciation and Amortization	3.0%	3.0%	—	—	—
Operating Activities Stock Based Compensation	1.4%	1.3%	—	—	—
Operating Activities Deferred Income Taxes	0.3%	-0.1%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-1.5%	-1.7%	—	—	—
Operating Activities net Cash From Operating Activities	16.8%	17.6%	—	—	—
Investing Activities Capital Expenditures	3.3%	2.9%	—	—	—
Investing Activities Other Investing Activities	0.0%	-0.0%	—	—	—
Investing Activities net Cash From Investing Activities	-3.3%	-2.9%	—	—	—
Financing Activities Repurchase of Common Stock	10.9%	10.5%	—	—	—
Financing Activities Dividends Paid	4.1%	3.6%	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.9%	1.2%	—	—	—
Financing Activities Other Financing Activities	-0.1%	-0.0%	—	—	—
Financing Activities net Cash From Financing Activities	-16.0%	-15.4%	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.0%	—	—	—
Cash Reconciliation net Change In Cash	-2.5%	-0.6%	—	—	—
Cash Reconciliation Cash At Beginning of Period	13.1%	15.7%	—	—	—
Cash Reconciliation Cash At End of Period	13.1%	15.7%	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
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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