WSM — WILLIAMS SONOMA INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 719955 ·
Last close
$228.66
Market Cap
$26.92B
52W High
$243.84
52W Low
$164.96
ADV30
1,055,713
Next earnings
—
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
$28,314,601,472
Total Cash
$651,601,024
Total Debt
$1,493,564,032
Shares Out
117,746,611
Trailing EPS
$8.91
Book Value
$15.88
ROE
54.0%
ROA
17.4%
Div Yield
1.30%
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
$10.26
Max Pain — expiry 2026-08-21
max pain strike: $220.00 · spot: $228.66 · call oi: 4,257 · put oi: 4,783
Expected Move to 2026-08-21:
±$17.50
(7.65%) —
implied range
$211.16 –
$246.16
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPRT | COPART INC | $28.05B | $29.12 | — |
| CASY | CASEYS GENERAL STORES INC | $32.23B | $871.00 | — |
| ULTA | Ulta Beauty, Inc. | $22.05B | $512.83 | — |
| JDCMF | JD.com, Inc. | $33.81B | $14.03 | — |
| BBY | BEST BUY CO INC | $18.18B | $86.26 | — |
News headlines (Yahoo Finance, 1h cache)
Williams-Sonoma's CEO Sold 35,000 Shares for $7.7 Million. What Does That Mean for Investors?
2026-07-31 20:45 · Yahoo
1 S&P 500 Stock to Target This Week and 2 We Brush Off
2026-07-31 10:23 · Yahoo
Here Are Monday’s Top Wall Street Analyst Research Calls: Alphabet, Clean Harbors, Ford, Huntington Bancshares, Rivian, Rocket Lab, Terawulf, Vale, Warner Bros. Discovery, and More
2026-07-27 11:46 · Yahoo
What You Need To Know Ahead of Williams-Sonoma's Earnings Release
2026-07-24 14:31 · Yahoo
Is SGI Stock a Buy Now or a Wait-and-See on Bedding Demand?
2026-07-23 16:19 · Yahoo
Somnigroup Stock Outlook Hinges on Synergies and Demand Recovery
2026-07-23 16:16 · Yahoo
SGI Stock Tracks Bedding Trends in Retail Costs and Global Growth
2026-07-23 16:11 · Yahoo
Is Dutch Bros (BROS) Stock Outpacing Its Retail-Wholesale Peers This Year?
2026-07-23 13:40 · Yahoo
Williams-Sonoma (NYSE:WSM): Strongest Q1 Results from the Home Furnishing and Improvement Retail Group
2026-07-21 18:30 · Yahoo
Confidence Is Back, But Earnings Show the Consumer Is Being Picky
2026-07-21 18:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.