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Williams-Sonoma vs Casey's GeneralWilliams-Sonoma vs Ulta BeautyWilliams-Sonoma vs Dick's SportingWilliams-Sonoma vs Tractor SupplyWilliams-Sonoma vs Five BelowWilliams-Sonoma vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jan 2026

Income Metrics

Revenue 2.4B
Gross Profit 1.1B 46.87%
Operating Income 477.8M 20.27%
Net Income 368.0M 15.61%
EPS (Diluted) $3.04

Balance Sheet Metrics

Total Assets 5.4B
Total Liabilities 3.3B
Shareholders Equity 2.1B
Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow 492.5M
Free Cash Flow 516.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Williams-Sonoma Income Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Revenue i 7.8B 7.7B 7.8B 8.7B 8.2B
Cost of Goods Sold i 4.2B 4.1B 4.4B 5.0B 4.6B
Gross Profit i 3.6B 3.6B 3.3B 3.7B 3.6B
Gross Margin % i 46.2% 46.5% 42.6% 42.4% 44.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 2.2B 2.2B 2.1B 2.2B 2.2B
Other Operating Expenses i - - - - -
Total Operating Expenses i 2.2B 2.2B 2.1B 2.2B 2.2B
Operating Income i 1.4B 1.4B 1.2B 1.5B 1.5B
Operating Margin % i 18.1% 18.5% 16.1% 17.3% 17.6%
Non-Operating Items
Interest Income i 36.8M 55.5M - - -
Interest Expense i - - - - 1.9M
Other Non-Operating Income - - - - -
Pre-tax Income i 1.5B 1.5B 1.3B 1.5B 1.5B
Income Tax i 364.1M 360.5M 323.6M 372.8M 324.9M
Effective Tax Rate % i 25.1% 24.3% 25.4% 24.8% 22.4%
Net Income i 1.1B 1.1B 949.8M 1.1B 1.1B
Net Margin % i 13.9% 14.6% 12.3% 13.0% 13.7%
Key Metrics
EBITDA i 1.6B 1.7B 1.5B 1.7B 1.6B
EPS (Basic) i $8.96 $8.91 $7.36 $8.29 $7.59
EPS (Diluted) i $8.84 $8.79 $7.28 $8.16 $7.38
Basic Shares Outstanding i 121446000 126242000 129148000 136042000 148544000
Diluted Shares Outstanding i 121446000 126242000 129148000 136042000 148544000

Income Statement Trend

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Williams-Sonoma Balance Sheet From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 1.0B 1.2B 1.3B 367.3M 850.3M
Short-term Investments i - - - - -
Accounts Receivable i 126.8M 117.7M 122.9M 115.7M 131.7M
Inventory i 1.5B 1.3B 1.2B 1.5B 1.2B
Other Current Assets 23.7M 24.6M 29.0M 32.0M 26.2M
Total Current Assets i 2.7B 2.8B 2.7B 2.0B 2.3B
Non-Current Assets
Property, Plant & Equipment i 1.3B 1.2B 1.2B 1.3B 1.1B
Goodwill i 154.8M 154.5M 154.6M 154.6M 170.7M
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 255.9M 258.0M 233.6M 197.8M 162.8M
Total Non-Current Assets i 2.7B 2.5B 2.6B 2.6B 2.3B
Total Assets i 5.4B 5.3B 5.3B 4.7B 4.6B
Liabilities
Current Liabilities
Accounts Payable i 638.0M 645.7M 607.9M 508.3M 612.5M
Short-term Debt i 221.4M 234.2M 234.5M 232.0M 217.4M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 98.3M 93.6M 103.2M 108.1M 94.5M
Total Current Liabilities i 2.0B 1.9B 1.9B 1.6B 1.8B
Non-Current Liabilities
Long-term Debt i 1.2B 1.1B 1.2B 1.2B 1.1B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 139.7M 134.1M 109.3M 113.8M 106.5M
Total Non-Current Liabilities i 1.4B 1.2B 1.3B 1.3B 1.2B
Total Liabilities i 3.3B 3.2B 3.1B 3.0B 3.0B
Equity
Common Stock i 1.2M 1.2M 642.0K 663.0K 720.0K
Retained Earnings i 1.5B 1.6B 1.6B 1.1B 1.1B
Treasury Stock i 2.0M 435.0K 1.4M 739.0K 711.0K
Other Equity - - - - -
Total Shareholders Equity i 2.1B 2.1B 2.1B 1.7B 1.7B
Key Metrics
Total Debt i 1.5B 1.3B 1.4B 1.4B 1.3B
Working Capital i 759.1M 842.6M 839.5M 399.6M 552.2M

Balance Sheet Composition

Williams-Sonoma Cash Flow Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Operating Activities
Net Income i 1.1B 1.1B 949.8M 1.1B 1.1B
Depreciation & Amortization i 231.4M 229.8M 232.6M 214.2M 196.1M
Stock-Based Compensation i 106.5M 99.0M 84.8M 90.3M 95.2M
Working Capital Changes i -407.3M -321.3M 126.6M -517.8M -320.5M
Operating Cash Flow i 1.3B 1.4B 1.6B 1.1B 1.3B
Investing Activities
Capital Expenditures i -259.4M -221.6M -188.5M -354.1M -226.5M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -260.6M -221.2M -188.3M -354.0M -226.2M
Financing Activities
Share Repurchases i -854.0M -807.5M -313.0M -880.0M -899.4M
Dividends Paid i -316.5M -280.1M -232.5M -217.3M -187.5M
Debt Issuance i - - - - -
Debt Repayment i - - 0 0 -300.0M
Financing Cash Flow i -1.3B -1.2B -598.3M -1.2B -1.5B
Free Cash Flow i 1.1B 1.1B 1.5B 698.7M 1.1B
Net Change in Cash i -224.5M -29.1M 830.5M -412.9M -405.7M

Cash Flow Trend

Williams-Sonoma Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.56
Forward P/E 18.79
Price to Book 10.87
Price to Sales 2.90
PEG Ratio 18.79

Profitability Ratios

Profit Margin 13.94%
Operating Margin 20.33%
Return on Equity 51.52%
Return on Assets 16.54%

Financial Health

Current Ratio 1.39
Debt to Equity 69.96
Beta 1.58

Per Share Data

EPS (TTM) $8.84
Book Value per Share $17.53
Revenue per Share $64.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
WSM 22.7B 21.56 10.87 51.52% 13.94% 69.96
Casey's General 29.3B 44.85 7.51 17.88% 3.83% 75.15
Ulta Beauty 25.0B 22.22 8.98 43.60% 9.31% 77.84
Dick's Sporting 20.2B 22.51 3.60 19.44% 4.93% 139.83
Tractor Supply 19.3B 18.10 7.50 45.50% 6.91% 254.95
Five Below 13.2B 36.59 5.97 17.92% 7.53% 92.66
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.