WSM — WILLIAMS SONOMA INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 719955 ·
Last close
$227.94
Market Cap
$26.85B
52W High
$254.89
52W Low
$164.96
ADV30
1,202,045
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 1,959,757,000 | 1,011,948,000 | 448,795,000 | 338,109,000 | 5,506,306,000 | 1,028,936,000 | 3,365,392,000 |
| 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 |
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
2026-08-30
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
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,005,155,840
EBITDA
$1,659,699,968
Free Cash Flow
$1,069,320,128
Enterprise Value
$27,144,192,000
Total Cash
$1,028,936,000
Total Debt
$1,527,945,984
Shares Out
117,779,173
Trailing EPS
$9.75
Book Value
$15.88
ROE
55.0%
ROA
16.6%
Div Yield
1.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 7,806,816,000 | 1,415,722,000 | 1,088,437,000 | 5,411,912,000 | 3,329,353,000 | 2,082,559,000 | 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 | 2,142,419,000 | 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 | 2,127,861,000 | 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 | 1,701,051,000 | 1,052,822,000 |
TTM Snapshot
Revenues TTM
$6,554,291,000
NetIncome TTM
$720,803,000
OpCashFlow TTM
$0
Assets (Latest)
$5,157,315,000
Forward EPS
$10.51
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $240.00 · spot: $227.94 · call volume: 225 · put volume: 191
Expected Move to 2027-01-15:
±$39.95
(17.53%) —
implied range
$187.99 –
$267.89
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPRT | COPART INC | $25.26B | $27.28 | — |
| ULTA | Ulta Beauty, Inc. | $23.35B | $546.17 | — |
| JDCMF | JD.com, Inc. | $31.93B | $13.25 | — |
| CASY | CASEYS GENERAL STORES INC | $22.49B | $608.46 | — |
| JD | JD.com, Inc. | $35.92B | $26.60 | — |
News headlines (Yahoo Finance, 1h cache)
Williams Sonoma (WSM) Could Be 9% Undervalued As Raised Guidance Lifts Confidence
2026-09-30 14:09 · Yahoo
POTTERY BARN LAUNCHES NEW COLLABORATION WITH BIG DADDY’S ANTIQUES
2026-09-30 12:00 · Yahoo
Williams Sonoma (WSM) Stock Looks Fairly Valued Following A 220% Run
2026-09-30 08:09 · Yahoo
What Williams-Sonoma (WSM)'s Dividend Declaration and Raised 2026 Outlook Means For Shareholders
2026-09-30 03:09 · Yahoo
2 Profitable Stocks with Promising Prospects and 1 We Avoid
2026-09-29 09:36 · Yahoo
How Is Williams-Sonoma's Stock Performance Compared to Other Specialty Retail Stocks?
2026-09-28 13:39 · Yahoo
unspun Strengthens Leadership Team with New Chief Operating Officer and Chief Commercial Officer
2026-09-28 13:00 · Yahoo
Williams-Sonoma (WSM) Rises Higher Than Market: Key Facts
2026-09-25 20:50 · Yahoo
Williams-Sonoma (WSM) Down 4.1% Since Last Earnings Report: Can It Rebound?
2026-09-25 14:30 · Yahoo
Investors Heavily Search Williams-Sonoma, Inc. (WSM): Here is What You Need to Know
2026-09-23 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.