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WSM FINANCIAL STATEMENTS

Williams-Sonoma Inc — balance sheet, income statement and cash flow trends

WSMWilliams-Sonoma Inc

🇺🇸 USA · US · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue8 B $Gross Profit3.8 B $ · 47%Operating Income1.5 B $ · 19%Pre-tax Income1.6 B $ · 20%Net Income to Owners1.2 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8 B $+2.2%
Gross Profit3.8 B $+5.4%
Operating Income1.5 B $+7.1%
EBITDA1.9 B $+12.4%
Net Income to Owners1.2 B $+6.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets5.5 B
  • Equity2.1 B $39%
  • Current Liabilities1.9 B $34%
  • Long-term Liabilities1.5 B $27%

Key Figures

YoY change
Total Assets5.5 B $+5.3%
Total Liabilities3.4 B $+9.3%
Total Equity2.1 B $-0.4%
Cash & ST Investments1 B $+4.4%
Total Debt1.5 B $+9.6%
Net Debt499 M $+22.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.5 B1.6 B $Operating-265.5 M $Investing-1.3 B $Financing42.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+25.1%
Capital Expenditures265.6 M $+1.8%
Free Cash Flow1.3 B $+31.0%
Dividends Paid335.9 M $+11.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.