WILLIAMS-SONOMA, INC. (WSM)

235.09 -1.39% (-3.31)

Over 1M: +2.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

230 240 250
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '26 — Revenue: 1.8B Q2 '26 — Operating Cash Flow: 282.7M Q2 '26 — Free Cash Flow: 230.7M Q2 '26 — Net Income: 247.6M Q3 '26 — Revenue: 1.9B Q3 '26 — Operating Cash Flow: 316.3M Q3 '26 — Free Cash Flow: 248.1M Q3 '26 — Net Income: 241.6M Q4 '26 — Revenue: 2.4B Q4 '26 — Operating Cash Flow: 596.9M Q4 '26 — Free Cash Flow: 516M Q4 '26 — Net Income: 368M Q1 '27 — Revenue: 1.8B Q1 '27 — Operating Cash Flow: 156.3M Q1 '27 — Free Cash Flow: 98.6M Q1 '27 — Net Income: 231.4M 0 500M 1B 1.5B 2B 2.5B
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-03, reported in USD. The newest fact in the filings is dated 2026-05-03, 119 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.9
ROIC 91.9%
Oper. margin 18.0%
OE margin 12.4%
Accruals -5.2%
ROA 21.5%
ROCE 43.0%
ROE 58.2%
FCF margin 13.9%
Gross margin 46.1%
OCF margin 17.2%
OCF / EBIT 0.95×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.079×
Segment HHI 0.31 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.2
Interest cover 2047.2×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 30.1%
F-score 4.5 pts
Quick ratio 0.51×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +5.3%
Div. growth +13.0%
EPS Y/Y +3.3%
EBIT CAGR -1.7%
EBIT Y/Y +0.92%
Sales Q/Q +4.4%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.