← WILLIAMS SONOMA INC WSM
Market Price
$241.54
Market Cap
$28.53B
P/E Ratio
27.32
Revenue (FY 2026)
↑1.2% YoY
$7.81B
3-Yr CAGR: -3.5%
Net Income
↓-3.3% YoY
$1.09B
Net Margin: 13.9%
Free Cash Flow
↓-7.3% YoY
$1.06B
FCF Yield: 3.70%
EPS (Diluted)
↑0.6% YoY
$8.84
Basic: $8.96
Return on Equity
Efficiency
52.3%
ROA: 20.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WSM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $5,083.8M | — | $1,883.3M | $305.4M | — | $1.71 | — | $524.7M | $327.3M | — |
| FY 2018 | $5,292.4M | +4.1% | $1,931.7M | $259.5M | -15.0% | $1.51 | -11.4% | $499.7M | $310.0M | -5.3% |
| FY 2019 | $5,671.6M | +7.2% | $2,101.0M | $333.7M | +28.6% | $2.02 | +34.1% | $586.0M | $395.9M | +27.7% |
| FY 2020 | $5,898.0M | +4.0% | $2,139.1M | $356.1M | +6.7% | $2.25 | +10.9% | $607.3M | $421.0M | +6.3% |
| FY 2021 | $6,783.2M | +15.0% | $2,636.3M | $680.7M | +91.2% | $4.30 | +91.8% | $1,274.8M | $1,105.3M | +162.5% |
| FY 2022 | $8,245.9M | +21.6% | $3,632.0M | $1,126.3M | +65.5% | $7.38 | +71.3% | $1,371.1M | $1,144.6M | +3.6% |
| FY 2023 | $8,674.4M | +5.2% | $3,677.7M | $1,127.9M | +0.1% | $8.16 | +10.6% | $1,052.8M | $698.7M | -39.0% |
| FY 2024 | $7,750.7M | -10.6% | $3,303.6M | $949.8M | -15.8% | $14.55 | +78.3% | $1,680.3M | $1,491.8M | +113.5% |
| FY 2025 | $7,711.5M | -0.5% | $3,582.3M | $1,125.3M | +18.5% | $8.79 | -39.6% | $1,360.2M | $1,138.7M | -23.7% |
| FY 2026 | $7,806.8M | +1.2% | $3,603.1M | $1,088.4M | -3.3% | $8.84 | +0.6% | $1,314.9M | $1,055.5M | -7.3% |
Valuation
Market Price
$241.54
Market Cap
$28.53B
Enterprise Value
N/A
P/E Ratio
27.32
P/B Ratio
13.66
FCF Yield
3.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.15%
Operating Margin
18.13%
Net Margin
13.94%
Return on Equity (ROE)
52.26%
Return on Assets (ROA)
20.11%
Asset Turnover
1.44x
Revenue 3-Yr CAGR
-3.45%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
10.37
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.02B
Total Debt
N/A
Book Value / Share
$17.69
Cash Flow Efficiency
Operating Cash Flow
$1.31B
Capital Expenditures (CapEx)
$259.44M
Free Cash Flow
$1.06B
OCF / Revenue
16.84%
FCF / Revenue
13.52%
FCF 3-Yr CAGR
14.74%
Per Share Metrics
EPS (Diluted)
$8.84
EPS (Basic)
$8.96
Dividends / Share
N/A
Book Value / Share
$17.69
EPS YoY Growth
0.57%
Balance Sheet (FY 2026)
Total Assets
$5.41B
Total Liabilities
$5.41B
Stockholders' Equity
$2.08B
Current Assets
$23.66M
Current Liabilities
$98.32M