WSM
Williams-Sonoma, Inc.
Price Chart
Latest Quote
$214.03
Current Price| Previous Close | $204.65 |
| Open | $204.69 |
| Day High | $214.38 |
| Day Low | $203.62 |
| Volume | 1,092,955 |
Stock Information
| Quarterly Dividend / Yield | $2.64 / 1.23% |
| Shares Outstanding | 119.38M |
| Total Debt | $1.47B |
| Cash Equivalents | $884.66M |
| Revenue | $7.91B |
| Net Income | $1.13B |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $25.55B |
| P/E Ratio | 23.60 |
| EPS (TTM) | $9.07 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 15/42| Debt to Equity | 0.63 |
| Debt to Earnings | 0.38 |
| Current Ratio | 1.44 |
| Quick Ratio | 0.70 |
| Avg Revenue Growth | -1.62% |
| Profit Margin | 14.59% |
| Return on Equity | 52.52% |
| Avg FCF Growth | -0.13% |
| FCF Yield | 4.46% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $214.03 | 1,304,600 |
| 2026-01-30 | $204.65 | 1,050,200 |
| 2026-01-29 | $205.66 | 719,900 |
| 2026-01-28 | $205.72 | 646,200 |
| 2026-01-27 | $208.25 | 795,600 |
| 2026-01-26 | $204.67 | 633,200 |
| 2026-01-23 | $204.50 | 950,600 |
| 2026-01-22 | $210.00 | 1,163,400 |
| 2026-01-21 | $215.54 | 1,062,700 |
| 2026-01-20 | $205.89 | 1,004,100 |
| 2026-01-16 | $211.51 | 1,031,100 |
| 2026-01-15 | $209.34 | 1,283,000 |
| 2026-01-14 | $206.00 | 1,086,300 |
| 2026-01-13 | $207.43 | 1,178,500 |
| 2026-01-12 | $205.61 | 1,089,900 |
| 2026-01-09 | $198.41 | 1,118,800 |
| 2026-01-08 | $197.19 | 1,106,700 |
| 2026-01-07 | $191.24 | 881,300 |
| 2026-01-06 | $196.38 | 1,422,900 |
| 2026-01-05 | $191.16 | 1,278,600 |
About Williams-Sonoma, Inc.
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. The company offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It also provides home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and colorful and vintage-inspired heirloom products. In addition, the company operates a 3-D imaging and augmented reality platform for the home furnishings and decor industry. It offers its products under the Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow brand names. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
đ° Latest News
Is Williams-Sonoma (WSM) Fairly Priced After Strong Multi-Year Share Price Gains?
Simply Wall St. âĸ 2026-01-30T08:14:13Z
Williams-Sonoma (WSM) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-01-28T22:50:03Z
Lithia, American Eagle, Urban Outfitters, Arhaus, and Williams-Sonoma Shares Are Falling, What You Need To Know
StockStory âĸ 2026-01-23T20:25:45Z
What to Expect From Williams-Sonoma's Q4 2025 Earnings Report
Barchart âĸ 2026-01-23T11:28:21Z
Williams-Sonoma (WSM) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks âĸ 2026-01-22T23:00:06Z
Williams Sonoma (WSM) Valuation Check As Analyst Optimism And Stock Momentum Build
Simply Wall St. âĸ 2026-01-22T14:14:29Z
Is WilliamsSonoma (WSM) Stock Outpacing Its Retail-Wholesale Peers This Year?
Zacks âĸ 2026-01-21T14:40:03Z
Investors Heavily Search Williams-Sonoma, Inc. (WSM): Here is What You Need to Know
Zacks âĸ 2026-01-21T14:00:02Z
Home Depot Stock Trading at a Premium: Should You Restrain Buying HD?
Zacks âĸ 2026-01-20T15:12:00Z
How Berkshire's Retail Arm Drives Its Service and Retailing Business
Zacks âĸ 2026-01-12T16:56:00Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $4,129,242,000 | $4,447,051,000 | $4,996,684,000 | $4,613,973,000 |
| Cost Of Revenue | $4,129,242,000 | $4,447,051,000 | $4,996,684,000 | $4,613,973,000 |
| Total Revenue | $7,711,541,000 | $7,750,652,000 | $8,674,417,000 | $8,245,936,000 |
| Operating Revenue | $7,711,541,000 | $7,750,652,000 | $8,674,417,000 | $8,245,936,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Expenses | $6,281,357,000 | $6,506,459,000 | $7,175,995,000 | $6,792,820,000 |
| Net Non Operating Interest Income Expense | $55,548,000 | $29,162,000 | $2,260,000 | $-1,865,000 |
| Operating Expense | $2,152,115,000 | $2,059,408,000 | $2,179,311,000 | $2,178,847,000 |
| Total Other Finance Cost | - | $-29,162,000 | $-2,260,000 | $1,865,000 |
| Interest Expense | - | - | - | $1,865,000 |
| Interest Expense Non Operating | - | - | - | $1,865,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,125,251,000 | $949,762,000 | $1,127,904,000 | $1,126,337,000 |
| Net Interest Income | $55,548,000 | $29,162,000 | $2,260,000 | $-1,865,000 |
| Interest Income | $55,548,000 | $29,162,000 | $2,260,000 | - |
| Normalized Income | $1,125,251,000 | $949,762,000 | $1,127,904,000 | $1,126,337,000 |
| Net Income From Continuing And Discontinued Operation | $1,125,251,000 | $949,762,000 | $1,127,904,000 | $1,126,337,000 |
| Total Operating Income As Reported | $1,430,184,000 | $1,244,193,000 | $1,498,422,000 | $1,453,116,000 |
| Net Income Common Stockholders | $1,125,251,000 | $949,762,000 | $1,127,904,000 | $1,126,337,000 |
| Net Income | $1,125,251,000 | $949,762,000 | $1,127,904,000 | $1,126,337,000 |
| Net Income Including Noncontrolling Interests | $1,125,251,000 | $949,762,000 | $1,127,904,000 | $1,126,337,000 |
| Net Income Continuous Operations | $1,125,251,000 | $949,762,000 | $1,127,904,000 | $1,126,337,000 |
| Pretax Income | $1,485,732,000 | $1,273,355,000 | $1,500,682,000 | $1,451,251,000 |
| Interest Income Non Operating | $55,548,000 | $29,162,000 | $2,260,000 | - |
| Operating Income | $1,430,184,000 | $1,244,193,000 | $1,498,422,000 | $1,453,116,000 |
| Gross Profit | $3,582,299,000 | $3,303,601,000 | $3,677,733,000 | $3,631,963,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $8.79 | $7.28 | $8.16 | $7.38 |
| Basic EPS | $8.91 | $7.36 | $8.29 | $7.58 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,659,986,000 | $1,476,783,000 | $1,712,575,000 | $1,649,203,000 |
| Reconciled Depreciation | $229,802,000 | $232,590,000 | $214,153,000 | $196,087,000 |
| EBITDA (Bullshit earnings) | $1,659,986,000 | $1,476,783,000 | $1,712,575,000 | $1,649,203,000 |
| EBIT | $1,430,184,000 | $1,244,193,000 | $1,498,422,000 | $1,453,116,000 |
| Diluted Average Shares | $128,041,000 | $130,544,000 | $138,200,000 | $152,708,000 |
| Basic Average Shares | $126,242,000 | $129,148,000 | $136,042,000 | $148,544,000 |
| Diluted NI Availto Com Stockholders | $1,125,251,000 | $949,762,000 | $1,127,904,000 | $1,126,337,000 |
| Tax Provision | $360,481,000 | $323,593,000 | $372,778,000 | $324,914,000 |
| Selling General And Administration | $2,152,115,000 | $2,059,408,000 | $2,179,311,000 | $2,178,847,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,065,159,000 | $2,050,555,000 | $1,623,744,000 | $1,578,853,000 |
| Total Assets | $5,301,607,000 | $5,273,548,000 | $4,663,016,000 | $4,625,620,000 |
| Total Non Current Assets | $2,546,998,000 | $2,553,751,000 | $2,626,936,000 | $2,301,726,000 |
| Other Non Current Assets | $137,342,000 | $122,950,000 | $116,407,000 | $106,250,000 |
| Non Current Deferred Assets | $120,657,000 | $110,656,000 | $81,389,000 | $56,585,000 |
| Non Current Deferred Taxes Assets | $120,657,000 | $110,656,000 | $81,389,000 | $56,585,000 |
| Goodwill And Other Intangible Assets | $77,260,000 | $77,306,000 | $77,307,000 | $85,354,000 |
| Current Assets | $2,754,609,000 | $2,719,797,000 | $2,036,080,000 | $2,323,894,000 |
| Other Current Assets | $24,611,000 | $29,041,000 | $31,967,000 | $26,249,000 |
| Prepaid Assets | $66,914,000 | $59,466,000 | $64,961,000 | $69,252,000 |
| Inventory | $1,332,429,000 | $1,246,369,000 | $1,456,123,000 | $1,246,372,000 |
| Receivables | $117,678,000 | $122,914,000 | $115,685,000 | $131,683,000 |
| Accounts Receivable | $117,678,000 | $122,914,000 | $115,685,000 | $131,683,000 |
| Cash Cash Equivalents And Short Term Investments | $1,212,977,000 | $1,262,007,000 | $367,344,000 | $850,338,000 |
| Cash And Cash Equivalents | $1,212,977,000 | $1,262,007,000 | $367,344,000 | $850,338,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Debt | $1,347,315,000 | $1,390,621,000 | $1,443,658,000 | $1,284,248,000 |
| Long Term Debt And Capital Lease Obligation | $1,113,135,000 | $1,156,104,000 | $1,211,693,000 | $1,066,839,000 |
| Current Debt And Capital Lease Obligation | $234,180,000 | $234,517,000 | $231,965,000 | $217,409,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,159,188,000 | $3,145,687,000 | $2,961,965,000 | $2,961,413,000 |
| Total Non Current Liabilities Net Minority Interest | $1,247,214,000 | $1,265,372,000 | $1,325,514,000 | $1,189,727,000 |
| Other Non Current Liabilities | $134,079,000 | $109,268,000 | $113,821,000 | $106,528,000 |
| Current Liabilities | $1,911,974,000 | $1,880,315,000 | $1,636,451,000 | $1,771,686,000 |
| Other Current Liabilities | $93,607,000 | $103,157,000 | $108,138,000 | $94,517,000 |
| Current Deferred Liabilities | $584,791,000 | $573,904,000 | $479,229,000 | $447,770,000 |
| Payables And Accrued Expenses | $999,396,000 | $968,737,000 | $817,119,000 | $1,011,990,000 |
| Payables | $713,363,000 | $704,431,000 | $569,525,000 | $692,066,000 |
| Total Tax Payable | $67,696,000 | $96,554,000 | $61,204,000 | $79,554,000 |
| Income Tax Payable | $67,696,000 | $96,554,000 | $61,204,000 | $79,554,000 |
| Accounts Payable | $645,667,000 | $607,877,000 | $508,321,000 | $612,512,000 |
| Non Current Deferred Liabilities | - | - | $10,027,000 | $16,360,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,142,419,000 | $2,127,861,000 | $1,701,051,000 | $1,664,207,000 |
| Total Equity Gross Minority Interest | $2,142,419,000 | $2,127,861,000 | $1,701,051,000 | $1,664,207,000 |
| Stockholders Equity | $2,142,419,000 | $2,127,861,000 | $1,701,051,000 | $1,664,207,000 |
| Gains Losses Not Affecting Retained Earnings | $-21,593,000 | $-15,552,000 | $-13,809,000 | $-10,828,000 |
| Other Equity Adjustments | $-21,593,000 | $-15,552,000 | $-13,809,000 | $-10,828,000 |
| Retained Earnings | $1,591,630,000 | $1,555,595,000 | $1,141,819,000 | $1,074,084,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Treasury Shares Number | $4,000 | $12,000 | $2,000 | $8,000 |
| Ordinary Shares Number | $123,125,000 | $128,302,000 | $132,452,000 | $143,964,000 |
| Share Issued | $123,129,000 | $128,314,000 | $132,454,000 | $143,972,000 |
| Tangible Book Value | $2,065,159,000 | $2,050,555,000 | $1,623,744,000 | $1,578,853,000 |
| Invested Capital | $2,142,419,000 | $2,127,861,000 | $1,701,051,000 | $1,664,207,000 |
| Working Capital | $842,635,000 | $839,482,000 | $399,629,000 | $552,208,000 |
| Capital Lease Obligations | $1,347,315,000 | $1,390,621,000 | $1,443,658,000 | $1,284,248,000 |
| Total Capitalization | $2,142,419,000 | $2,127,861,000 | $1,701,051,000 | $1,664,207,000 |
| Treasury Stock | $435,000 | $1,426,000 | $739,000 | $711,000 |
| Additional Paid In Capital | $571,585,000 | $587,960,000 | $573,117,000 | $600,942,000 |
| Capital Stock | $1,232,000 | $1,284,000 | $663,000 | $720,000 |
| Common Stock | $1,232,000 | $1,284,000 | $663,000 | $720,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,113,135,000 | $1,156,104,000 | $1,211,693,000 | $1,066,839,000 |
| Current Deferred Revenue | $584,791,000 | $573,904,000 | $479,229,000 | $447,770,000 |
| Current Capital Lease Obligation | $234,180,000 | $234,517,000 | $231,965,000 | $217,409,000 |
| Current Accrued Expenses | $286,033,000 | $264,306,000 | $247,594,000 | $319,924,000 |
| Goodwill | $77,260,000 | $77,306,000 | $77,307,000 | $85,354,000 |
| Net PPE | $2,211,739,000 | $2,242,839,000 | $2,351,833,000 | $2,053,537,000 |
| Accumulated Depreciation | $-1,939,078,000 | $-2,010,151,000 | $-2,154,009,000 | $-2,062,335,000 |
| Gross PPE | $4,150,817,000 | $4,252,990,000 | $4,505,842,000 | $4,115,872,000 |
| Leases | $883,414,000 | $880,164,000 | $895,732,000 | $882,320,000 |
| Construction In Progress | $83,557,000 | $124,968,000 | $110,899,000 | $76,716,000 |
| Other Properties | $1,177,805,000 | $1,229,650,000 | $1,286,452,000 | $1,132,764,000 |
| Machinery Furniture Equipment | $1,825,967,000 | $1,837,119,000 | $2,031,836,000 | $1,844,229,000 |
| Land And Improvements | $180,074,000 | $181,089,000 | $180,923,000 | $179,843,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,332,429,000 | $1,246,369,000 | $1,456,123,000 | $1,246,372,000 |
| Line Of Credit | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,138,655,000 | $1,491,815,000 | $698,705,000 | $1,144,630,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,360,222,000 | $1,680,273,000 | $1,052,822,000 | $1,371,147,000 |
| Cash Flow From Continuing Operating Activities | $1,360,222,000 | $1,680,273,000 | $1,052,822,000 | $1,371,147,000 |
| Operating Gains Losses | $5,539,000 | $21,869,000 | $25,116,000 | $1,015,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-221,567,000 | $-188,458,000 | $-354,117,000 | $-226,517,000 |
| Investing Cash Flow | $-221,207,000 | $-188,257,000 | $-353,955,000 | $-226,247,000 |
| Cash Flow From Continuing Investing Activities | $-221,207,000 | $-188,257,000 | $-353,955,000 | $-226,247,000 |
| Net Other Investing Changes | $360,000 | $201,000 | $162,000 | $270,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-807,477,000 | $-313,001,000 | $-880,038,000 | $-899,433,000 |
| Financing Cash Flow | $-1,184,223,000 | $-598,307,000 | $-1,178,673,000 | $-1,491,985,000 |
| Cash Flow From Continuing Financing Activities | $-1,184,223,000 | $-598,307,000 | $-1,178,673,000 | $-1,491,985,000 |
| Net Other Financing Charges | $-96,688,000 | $-52,831,000 | $-81,290,000 | $-105,013,000 |
| Cash Dividends Paid | $-280,058,000 | $-232,475,000 | $-217,345,000 | $-187,539,000 |
| Common Stock Dividend Paid | $-280,058,000 | $-232,475,000 | $-217,345,000 | $-187,539,000 |
| Net Common Stock Issuance | $-807,477,000 | $-313,001,000 | $-880,038,000 | $-899,433,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Interest Paid Supplemental Data | $849,000 | $837,000 | $788,000 | $3,090,000 |
| Income Tax Paid Supplemental Data | $398,693,000 | $315,850,000 | $400,776,000 | $306,158,000 |
| End Cash Position | $1,212,977,000 | $1,262,007,000 | $367,344,000 | $850,338,000 |
| Beginning Cash Position | $1,262,007,000 | $367,344,000 | $850,338,000 | $1,200,337,000 |
| Effect Of Exchange Rate Changes | $-3,822,000 | $954,000 | $-3,188,000 | $-2,914,000 |
| Changes In Cash | $-45,208,000 | $893,709,000 | $-479,806,000 | $-347,085,000 |
| Common Stock Payments | $-807,477,000 | $-313,001,000 | $-880,038,000 | $-899,433,000 |
| Net PPE Purchase And Sale | $-221,567,000 | $-188,458,000 | $-354,117,000 | $-226,517,000 |
| Purchase Of PPE | $-221,567,000 | $-188,458,000 | $-354,117,000 | $-226,517,000 |
| Change In Working Capital | $-342,932,000 | $167,893,000 | $-609,807,000 | $-262,961,000 |
| Change In Other Working Capital | $11,587,000 | $95,005,000 | $31,839,000 | $75,460,000 |
| Change In Other Current Liabilities | $-265,131,000 | $-269,162,000 | $-242,855,000 | $-224,567,000 |
| Change In Payables And Accrued Expense | $13,525,000 | $139,327,000 | $-193,747,000 | $116,291,000 |
| Change In Accrued Expense | $27,023,000 | $4,935,000 | $-61,995,000 | $49,460,000 |
| Change In Payable | $-13,498,000 | $134,392,000 | $-131,752,000 | $66,831,000 |
| Change In Account Payable | $15,360,000 | $99,043,000 | $-113,521,000 | $56,674,000 |
| Change In Tax Payable | $-28,858,000 | $35,349,000 | $-18,231,000 | $10,157,000 |
| Change In Income Tax Payable | $-28,858,000 | $35,349,000 | $-18,231,000 | $10,157,000 |
| Change In Prepaid Assets | $-19,832,000 | $1,016,000 | $-11,823,000 | $-2,060,000 |
| Change In Inventory | $-88,085,000 | $209,168,000 | $-208,908,000 | $-239,981,000 |
| Change In Receivables | $5,004,000 | $-7,461,000 | $15,687,000 | $11,896,000 |
| Changes In Account Receivables | $5,004,000 | $-7,461,000 | $15,687,000 | $11,896,000 |
| Other Non Cash Items | $253,320,000 | $252,490,000 | $229,011,000 | $212,894,000 |
| Stock Based Compensation | $98,983,000 | $84,754,000 | $90,268,000 | $95,240,000 |
| Deferred Tax | $-9,741,000 | $-29,085,000 | $-23,823,000 | $2,535,000 |
| Deferred Income Tax | $-9,741,000 | $-29,085,000 | $-23,823,000 | $2,535,000 |
| Depreciation Amortization Depletion | $229,802,000 | $232,590,000 | $214,153,000 | $196,087,000 |
| Depreciation And Amortization | $229,802,000 | $232,590,000 | $214,153,000 | $196,087,000 |
| Net Income From Continuing Operations | $1,125,251,000 | $949,762,000 | $1,127,904,000 | $1,126,337,000 |
| Repayment Of Debt | - | $0 | $0 | $-300,000,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-300,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-300,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-300,000,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $1,015,000 |