NYSE: WSM
Williams-Sonoma
Consumer Discretionary · Retail-Home Furniture, Furnishings & Equipment Stores
52-week range
Stock price
Market cap
At each fiscal year end, then the latest quarter end: closing price × shares outstanding.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.$26.9B
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| Period | Market cap |
|---|---|
| FY2016, ended Jan 29, 2017 | $4.12B |
| FY2017, ended Jan 28, 2018 | $4.45B |
| FY2018, ended Feb 3, 2019 | $4.24B |
| FY2019, ended Feb 2, 2020 | $5.41B |
| FY2020, ended Jan 31, 2021 | $9.82B |
| FY2021, ended Jan 30, 2022 | $11.1B |
| FY2022, ended Jan 29, 2023 | $8.39B |
| FY2023, ended Jan 28, 2024 | $13.4B |
| FY2024, ended Feb 2, 2025 | $26.1B |
| FY2025, ended Feb 1, 2026 | $24.4B |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2026) | $26.9B |
Revenue
By fiscal year, then the trailing 12 months.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.$8.01B
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| Period | Revenue |
|---|---|
| FY2016, ended Jan 29, 2017 | $5.08B |
| FY2017, ended Jan 28, 2018 | $5.29B |
| FY2018, ended Feb 3, 2019 | $5.67B |
| FY2019, ended Feb 2, 2020 | $5.90B |
| FY2020, ended Jan 31, 2021 | $6.78B |
| FY2021, ended Jan 30, 2022 | $8.25B |
| FY2022, ended Jan 29, 2023 | $8.67B |
| FY2023, ended Jan 28, 2024 | $7.75B |
| FY2024, ended Feb 2, 2025 | $7.71B |
| FY2025, ended Feb 1, 2026 | $7.81B |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2026) | $8.01B |
Net income and free cash flow
By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.Show tableHide table
| Period | Net income | Free cash flow |
|---|---|---|
| FY2016, ended Jan 29, 2017 | $305M | $327M |
| FY2017, ended Jan 28, 2018 | $260M | $310M |
| FY2018, ended Feb 3, 2019 | $334M | $396M |
| FY2019, ended Feb 2, 2020 | $356M | $421M |
| FY2020, ended Jan 31, 2021 | $681M | $1.11B |
| FY2021, ended Jan 30, 2022 | $1.13B | $1.14B |
| FY2022, ended Jan 29, 2023 | $1.13B | $699M |
| FY2023, ended Jan 28, 2024 | $950M | $1.49B |
| FY2024, ended Feb 2, 2025 | $1.13B | $1.14B |
| FY2025, ended Feb 1, 2026 | $1.09B | $1.06B |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2026) | $1.18B | $1.34B |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.$1.03B
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| Period | Cash and cash equivalents |
|---|---|
| FY2016, ended Jan 29, 2017 | $214M |
| FY2017, ended Jan 28, 2018 | $390M |
| FY2018, ended Feb 3, 2019 | $339M |
| FY2019, ended Feb 2, 2020 | $432M |
| FY2020, ended Jan 31, 2021 | $1.20B |
| FY2021, ended Jan 30, 2022 | $850M |
| FY2022, ended Jan 29, 2023 | $367M |
| FY2023, ended Jan 28, 2024 | $1.26B |
| FY2024, ended Feb 2, 2025 | $1.21B |
| FY2025, ended Feb 1, 2026 | $1.02B |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2026) | $1.03B |
Total debt
At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.—
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| Period | Total debt |
|---|---|
| FY2016, ended Jan 29, 2017 | — |
| FY2017, ended Jan 28, 2018 | $299M |
| FY2018, ended Feb 3, 2019 | $300M |
| FY2019, ended Feb 2, 2020 | — |
| FY2020, ended Jan 31, 2021 | $299M |
| FY2021, ended Jan 30, 2022 | — |
| FY2022, ended Jan 29, 2023 | — |
| FY2023, ended Jan 28, 2024 | — |
| FY2024, ended Feb 2, 2025 | — |
| FY2025, ended Feb 1, 2026 | — |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2026) | — |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Down 32.2% since 2016.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.118M
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| Period | Shares outstanding |
|---|---|
| FY2016, ended Jan 29, 2017 | 174M |
| FY2017, ended Jan 28, 2018 | 167M |
| FY2018, ended Feb 3, 2019 | 157M |
| FY2019, ended Feb 2, 2020 | 154M |
| FY2020, ended Jan 31, 2021 | 152M |
| FY2021, ended Jan 30, 2022 | 143M |
| FY2022, ended Jan 29, 2023 | 132M |
| FY2023, ended Jan 28, 2024 | 128M |
| FY2024, ended Feb 2, 2025 | 124M |
| FY2025, ended Feb 1, 2026 | 119M |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2026) | 118M |
Buybacks and new shares
By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.Figures shown are for the trailing 12 months to Aug 2, 2026. Hover or tap a column for another year.Net: $732M more bought back than issued
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| Period | Bought back | Paid to employees |
|---|---|---|
| FY2016, ended Jan 29, 2017 | $151M | $51.1M |
| FY2017, ended Jan 28, 2018 | $196M | $43.0M |
| FY2018, ended Feb 3, 2019 | $295M | $59.8M |
| FY2019, ended Feb 2, 2020 | $149M | $64.2M |
| FY2020, ended Jan 31, 2021 | $150M | $73.2M |
| FY2021, ended Jan 30, 2022 | $899M | $95.2M |
| FY2022, ended Jan 29, 2023 | $880M | $90.3M |
| FY2023, ended Jan 28, 2024 | $313M | $84.8M |
| FY2024, ended Feb 2, 2025 | $807M | $99.0M |
| FY2025, ended Feb 1, 2026 | $854M | $107M |
| Trailing 12 months to Aug 2, 2026 (through Q2 FY2026) | $853M | $121M |
Revenue (TTM)
$8.01B
+2.2% YoY
Net income (TTM)
$1.18B
+4.6% YoY
Cash
$1.03B
+4.4% YoY
Total debt
—
—
Valuation
At current price- Market Cap
- $29.8B
- P/E
- 25.2×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 3.7×
- Price / Book
- 13.9×
- EV / EBITDA
- —. (Market cap + debt − cash) / EBITDA (TTM)
Growth
Trailing 12 months- Revenue (TTM)
- $8.01B
- Revenue Growth YoY
- 2.2%
- Revenue CAGR 3Y
- −3.5%
- Revenue CAGR 5Y
- 2.9%
- EPS Growth YoY
- 8.6%
- Net Income Growth YoY
- 4.6%
Profitability
Trailing 12 months- Gross Margin
- 47.2%
- Operating Margin
- 19.2%
- Net Margin
- 14.7%
- FCF Margin
- 16.8%
- Return on Equity
- 55.0%
Earnings
Trailing 12 months- Net Income
- $1.18B
- EPS (diluted)
- $9.75
- EBITDA
- $1.77B
- Operating Income
- $1.54B
Balance Sheet
As of Aug 2, 2026- Cash and cash equivalents
- $1.03B
- Total Debt
- —. Short- and long-term borrowings, excluding leases
- Net Cash
- —. Cash − total debt
- Total Assets
- $5.51B
- Total Liabilities
- $3.37B
- Shareholders' Equity
- $2.14B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $1.61B
- Capital Expenditure
- $266M
- Free Cash Flow
- $1.34B
Dividends and risk
Last 12 months- Dividend Yield
- 1.2%
- Dividend / Share
- $2.94
- Beta (5Y)
- 1.47
Every ratio is calculated from the company’s reported figures.
Note
Revenue is roughly flat year over year at $8.01B.
Note
Net margin of 14.7% over the last 12 months.
Strength
Turns 16.8% of revenue into free cash flow.
Strength
Share count is down 3.3% in a year, from buybacks.
Written by fixed rules from the reported figures, not by a person or an AI.
Latest report
Pro10-K for the fiscal year ended Feb 1, 2026 · filed Mar 26, 2026
The score and findings for the newest report are part of CoreStock Pro, coming soon. Every earlier report is free.
Score of each annual report
0 to 100 · 60 means nothing notable · tap a column for its details
2025 · 10-K71Good news
10-K for the fiscal year ended Feb 2, 2025
Filed Mar 27, 2025 · Read the filing on EDGAR
- Revenue slipped 0.5% to $7.71 billion, even with an extra week, as shoppers stayed hesitant about furniture; Pottery Barn fell while Williams Sonoma and Kids and Teen grew.
- Operating income rose about 15% to about $1.43 billion by our calculation, and gross margin jumped to 46.5% from 42.6%, helped by a one-time $49 million freight correction.
- Diluted earnings per share rose to $8.79 from $7.28, on a split-adjusted basis, and the company returned $1.1 billion to shareholders with no revolver borrowings.
- Tariff language is sharper: management describes an aggressive mitigation plan but warns it may not fully offset new or higher tariffs.
Business momentum
Improving
“Despite a challenging environment for home furnishings, we delivered a record operating margin with double-digit diluted earnings per share growth.”
Outlook
Positive
“First, we believe we will deliver organic, core-brand growth due to increased levels of newness, innovation and growth initiatives”
Financial stress
None
“In addition to our cash balance, we also ended the year with no outstanding borrowings under our revolving line of credit.”
Tone against the previous report
More positive
Red flags
- Minor
Other
“Subsequent to the filing of our fiscal 2023 Form 10-K, in April 2024, we determined that we over-recognized freight expense in fiscal 2021, 2022 and 2023 for a cumulative amount of $49.0 million.”
Positives
Gross margin rose sharply on better merchandise margins and supply chain savings
“Gross margin increased to 46.5% from 42.6% in fiscal 2023.”
Strong cash generation funded investment and large shareholder payouts
“This strong liquidity position allowed us to fund the operations of our business, invest $221.6 million in capital expenditures and return $1.1 billion through stock repurchases and dividends to stockholders.”
Quarterly dividend raised 16%
“In March 2025, we announced that our Board of Directors authorized a 16% increase in our quarterly cash dividend, from $0.57 to $0.66 per common share, subject to capital availability.”
Concerns
Largest brand still shrinking on weak furniture demand
“In fiscal 2024, Pottery Barn, our largest brand, saw comparable brand revenue ("brand comp") decline of 6.2% driven by reduced furniture demand and our strategy to reduce promotional activity”
Higher tariffs may not be fully offset
“we may not be able to fully or substantially mitigate the impact of the increased tariffs or any future tariffs, pass price increases on to our customers or secure adequate alternative sources of products or materials”
Weak housing market may continue to hold back home purchases
“Second, we recognize the housing market may not improve in 2025.”
New risks since the previous report
Generative AI could lower barriers to competition and make it easier to copy the company's designs and brands
“Advances in generative AI technology may reduce barriers to competition, as well as enable anti-competitive behavior which existing intellectual property laws may not adequately address”
Growing sales to businesses depend on those customers' budgets, financing and payment timing
“we are exposed to risks related to changes in our business-to-business customers’ discretionary spending, the timing of their budget cycles and purchasing decisions, and payment schedules”
New global minimum tax rules could raise the tax rate in future years
“These changes and other areas in relation to international tax reform, could increase uncertainty and may adversely affect our tax rate and cash flow in future years.”
Biggest risks named
- Weak consumer spending and housing market
- New and higher tariffs on imported goods
- Reliance on foreign suppliers and shipping disruptions
- Misjudging demand, leading to excess inventory and markdowns
- Cybersecurity breaches and evolving data privacy rules
Artificial intelligence in this business: Mentioned
How the score adds up
| Starting point | 60 | |
| Business momentum | +6 | |
| Outlook | +3 | |
| Tone against the previous report | +2 | |
| Financial stress | +2 | |
| Red flags | −0.9 | |
| New risks | −1.5 | |
| Score | 71 | |
Written by AI (Claude Opus 5.5) from the report’s text. 13 of 13 quotes were found word for word in the filing; the rest are left out. Not investment advice.
All scored reports
| Period | Report | Filed | Score | Momentum | Red flags |
|---|---|---|---|---|---|
| 10-K | Mar 26, 2026 | Pro | |||
| 10-K | Mar 27, 2025 | 71 | Improving | 1 minor | |
| 10-K | Mar 20, 2024 | 57 | Weakening | None | |
| 10-K | Mar 24, 2023 | 61 | Improving | 1 minor | |
| 10-K | Mar 28, 2022 | 75 | Strong improvement | None | |
| 10-K | Mar 30, 2021 | 77 | Strong improvement | None | |
| 10-K | Mar 27, 2020 | 59 | Improving | 1 medium | |
| 10-K | Apr 4, 2019 | 68 | Improving | None | |
| 10-K | Mar 29, 2018 | 61 | Mixed | None | |
| 10-K | Mar 30, 2017 | 62 | Stable | None |
How these scores work
An AI model reads the management discussion, risk factors and legal sections of each report and records what they say, quoting the filing word for word. Fixed rules then turn those findings into a score from 0 to 100, where 60 means nothing notable either way. A score describes the report, not whether the stock is a good investment, and the AI may know how things turned out later, which can colour older scores. Read the methodology
From the 10-Q for Q2 FY2026 (period ended Aug 2, 2026), filed Aug 28, 2026. View filings on SEC EDGAR