WSM — WILLIAMS SONOMA INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 719955 ·
Last close
$223.29
Market Cap
$26.29B
52W High
$230.00
52W Low
$165.51
ADV30
1,219,068
Next earnings
2026-05-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 2,357,129,000 | 1,104,886,000 | 477,807,000 | 368,020,000 | 5,411,912,000 | 1,019,801,000 | 3,329,353,000 |
| Oct 2025 | 1,882,814,000 | 867,733,000 | 319,143,000 | 241,592,000 | 5,311,381,000 | 884,663,000 | 3,243,423,000 |
| Jul 2025 | 1,836,760,000 | 864,623,000 | 328,059,000 | 247,562,000 | 5,228,368,000 | 985,823,000 | 3,078,672,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,352,263,000
Investing CF
$-260,022,000
Financing CF
$-1,489,358,000
CapEx
$-258,873,000
Dividends Paid
$-327,397,000
Buybacks
$-1,051,796,000
EPS Diluted TTM
$8.93
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,364,925,000
Inventory
$1,455,030,000
Receivables
$139,347,000
ST Investments
—
EBIT TTM
$1,416,697,000
Pretax Income TTM
$1,450,909,000
Interest Exp TTM
—
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,882,159,104
EBITDA
$1,649,757,952
Free Cash Flow
$885,462,144
Enterprise Value
$27,133,603,840
Total Cash
$651,601,024
Total Debt
$1,493,564,032
Shares Out
117,746,611
Trailing EPS
$8.91
Book Value
$17.53
ROE
54.0%
ROA
17.4%
Div Yield
1.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 7,806,816,000 | 1,415,722,000 | 1,088,437,000 | 5,411,912,000 | 3,329,353,000 | — | 1,314,889,000 |
| Jan 2025 | 7,711,541,000 | 1,430,184,000 | 1,125,251,000 | 5,301,607,000 | 3,159,188,000 | — | 1,360,222,000 |
| Jan 2024 | 7,750,652,000 | 1,244,193,000 | 949,762,000 | 5,273,548,000 | 3,145,687,000 | — | 1,680,273,000 |
| Jan 2023 | 8,674,417,000 | 1,498,422,000 | 1,127,904,000 | 4,663,016,000 | 2,961,965,000 | — | 1,052,822,000 |
TTM Snapshot
Revenues TTM
$4,824,178,000
NetIncome TTM
$489,540,000
OpCashFlow TTM
$0
Assets (Latest)
$4,914,458,000
Forward EPS
$10.25
Max Pain — expiry 2026-06-18
max pain strike: $195.00 · spot: $227.74 · call oi: 4,189 · put oi: 5,150
Expected Move to 2026-06-18:
±$6.85
(3.01%) —
implied range
$220.89 –
$234.59
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPRT | COPART INC | $29.19B | $30.30 | — |
| CASY | CASEYS GENERAL STORES INC | $32.24B | $872.39 | — |
| ULTA | Ulta Beauty, Inc. | $20.28B | $471.65 | — |
| JD | JD.com, Inc. | $38.73B | $28.68 | — |
| BBY | BEST BUY CO INC | $16.32B | $77.41 | — |
News headlines (Yahoo Finance, 1h cache)
RH is Chasing Luxury Growth as Tariffs Reshape the Playbook
2026-06-16 17:20 · Yahoo
Is RH Stock a Buy Now or a Value Trap for Patient Investors?
2026-06-16 17:17 · Yahoo
RH Stock Outlook Hinges on Tariffs, Housing and a Big Reset
2026-06-16 17:14 · Yahoo
Is Williams-Sonoma (WSM) Using Dividends And GreenRow To Sharpen Its Affordable-Luxury Edge?
2026-06-16 08:10 · Yahoo
Williams Sonoma (WSM) Stock Could Be 8% Overvalued After Bank Of America Buy Call
2026-06-16 07:12 · Yahoo
Home Depot's FY26 Earnings Outlook: Signs of a Turnaround?
2026-06-15 14:06 · Yahoo
Lifetime Brands Drives International Growth Through National Accounts
2026-06-15 14:05 · Yahoo
AI Likely to Become Functional Part Across Retail Operations, UBS Says
2026-06-12 18:07 · Yahoo
BofA reinstates Williams-Sonoma at Buy, cites structural share gains
2026-06-12 14:59 · Yahoo
AMD upgraded, Adobe downgraded: Wall Street's top analyst calls
2026-06-12 13:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.