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Stocks / United States / WSM · Retail-Home Furniture, Furnishings & Equipment Stores · NYSE

Williams Sonoma Inc. (WSM)

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Williams Sonoma Inc. (WSM) reported revenue of $2.0 billion for Q2 FY2026, the quarter ended 2 August 2026, up 6.7% on the same quarter a year earlier. Net income was $338 million, up 36.6% on the year, and diluted earnings per share $2.84. The figures are the company's own, from the 10-Q it filed with the SEC on 28 August 2026.

Revenue$2.0 billionup 6.7%
Net income$338 millionup 36.6%
Diluted EPS$2.84
QuarterQ2 FY2026ended 2 August 2026

Ratios

From the filings

ROE55.1%
ROCE71.8%
Operating margin19.2%
Net margin14.7%
FCF margin16.8%
Interest covern/a
Debt to equity0.00
Cash conversion1.36
Share count, 1 year-3.3%
Sales CAGR, 3 years-3.5%
Profit CAGR, 3 years-1.2%
EPS, TTM$9.76

At the close of 21 September 2026

Price$227.16
Market cap$26.8 billion
Stock P/E23.27
Price to book12.50
EV / EBITDA14.55
Dividend yield1.3%
Market cap / sales3.34
52-week high$251.78
52-week low$168.64
Price, 1 year14.6%
Price CAGR, 3 years48.1%
Price CAGR, 5 years19.1%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Williams Sonoma Inc. files it, at the balance sheet of 31 January 2021, the latest that carries it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on WSM

Filings14 in twelve months: 5 current reports (8-K), about 4 results of operations; 1 shareholder vote; 1 other events
Planned insider sales17 Form 144 notices in twelve months, $54.3 million; latest 16 September 2026
Options tapeput/call 0.6 by open interest on 23 September 2026; the straddle prices a 7.6% move to 16 October 2026
Holders9 of the followed funds hold it; largest Geode Capital Management; 8 Schedule 13D or 13G filings in twelve months
Insider trading47 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest5.5 million shares short, 4.41 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,8542,2791,6601,7881,8012,4621,7301,8371,8832,3571,8051,960
Cost of revenuen/an/an/a984983n/a9649721,0151,2521,012948
Gross profit8221,0498038268421,1127668658681,1057931,012
Gross margin44%46%48%46%47%45%44%47%46%47%44%52%
SG&A507591479536521616475537549627502563
Operating income315458324290321496291328319478292449
Operating margin17%20%20%16%18%20%17%18%17%20%16%23%
Pre-tax income322471340305332508300337329486299461
Tax rate26%25%22%26%25%24%23%27%27%24%23%27%
Net income237354266226249385231248242368231338
Net margin13%16%16%13%14%16%13%13%13%16%13%17%
Diluted EPS$3.66$5.42$4.07$1.74$1.96n/a$1.85$2.00$1.96$3.03$1.93$2.84
Operating cash flow290675227246253633119283316597156540
Capital expenditure42.053.639.531.483.467.258.252.068.280.957.758.7
Free cash flow24862118721517056660.723124851698.6481
Buybacks3.00.043.8130534100.090.01992672982880.0
Dividends paid57.957.962.972.973.171.274.781.380.679.985.689.9
Shares outstanding64m64m64m128m124m123m123m122m120m119m118m118m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue4,6994,9765,0845,2925,6725,8986,7838,2468,6747,7517,7127,8078,005
Cost of revenuen/an/an/an/an/an/an/an/an/a4,4474,1294,2044,227
Gross profit1,8011,8441,8831,9322,1012,1392,6363,6323,6783,3043,5823,6033,778
Gross margin38.3%37.1%37.0%36.5%37.0%36.3%38.9%44.0%42.4%42.6%46.5%46.2%47.2%
Selling, general and administrative1,2981,3561,4111,4781,6651,6731,7262,1792,1792,0592,1522,1872,241
Operating income5024894734544364669111,4531,4981,2441,4301,4161,537
Operating margin10.7%9.8%9.3%8.6%7.7%7.9%13.4%17.6%17.3%16.1%18.5%18.1%19.2%
Pre-tax income5024884724524294578941,4511,5011,2731,4861,4531,575
Income tax19317816719395.6101214325373324360364396
Effective tax rate38.5%36.5%35.3%42.6%22.3%22.1%23.9%22.4%24.8%25.4%24.3%25.1%25.1%
Net income3093103052603343566811,1261,1289501,1251,0881,179
Net margin6.6%6.2%6.0%4.9%5.9%6.0%10.0%13.7%13.0%12.3%14.6%13.9%14.7%
Diluted EPS$3.24$3.37$3.41$3.02$4.05$4.49$8.61$14.75$16.32$14.55$8.79$8.84$9.76
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flown/an/a5255005866071,2751,3711,0531,6801,3601,3151,609
Capital expenditure205203197190190186170227354188222259266
Free cash flown/an/a3273103964211,1051,1456991,4921,1391,0551,343
Free cash flow marginn/an/a6.4%5.9%7.0%7.1%16.3%13.9%8.1%19.2%14.8%13.5%16.8%
Depreciation and amortisation162168173183189188189196214233230231231
Share-based compensation44.641.451.143.059.864.273.295.290.384.899.0107121
Buybacks224225151196295149150899880313807854853
Dividends paid126128134135140151158188217232280316336
Dividend per share$1.32$1.40$1.48$1.56$1.72$1.92$2.02$2.60$3.12$3.60$2.28$2.64$2.84
Diluted shares, weighted95m92m89m86m82m79m79m76m69m65m128m123m119m
Shares outstanding at period end92m90m87m84m79m0m76m72m66m64m123m119m118m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets2,3302,4172,4772,7862,8134,0544,6614,6264,6635,2745,3025,4125,506
Cash and equivalents2231942143903394321,2008503671,2621,2131,0201,029
Receivables67.579.388.890.1107112144132116123118127146
Inventory8889789781,0621,1251,1011,0061,2461,4561,2461,3321,4631,447
Goodwill18.718.718.718.885.485.385.485.477.377.377.377.477.4
Long-term debtn/an/an/a299300n/a0.0n/an/an/an/an/an/a
Long-term debt including finance leases0.0n/an/an/an/an/an/an/an/an/an/an/an/a
Operating lease liabilitiesn/an/an/an/an/a1,0951,0251,0671,2121,1561,1131,2361,311
Shareholders' equity1,2251,1981,2481,2041,1561,2361,6511,6641,7012,1282,1422,0832,141
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded4.6%2.9%-3.5%2.2%
Profit growth, compounded13.4%9.8%-1.2%6.0%
Return on equity, average42.8%56.7%49.8%52.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

FilingPeriodFiledWhere
10-Q2 August 202628 August 2026EDGAR
10-Q3 May 202622 May 2026EDGAR
10-K1 February 202626 March 2026EDGAR
10-Q2 November 202525 November 2025EDGAR
10-Q3 August 202529 August 2025EDGAR
10-Q4 May 202528 May 2025EDGAR
10-K2 February 202527 March 2025EDGAR
10-Q27 October 202422 November 2024EDGAR
10-Q28 July 202423 August 2024EDGAR
10-Q28 April 202424 May 2024EDGAR

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