WSM — WILLIAMS SONOMA INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 719955 ·
Last close
$213.17
Market Cap
$25.10B
52W High
$215.72
52W Low
$165.51
ADV30
1,177,330
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
$24,684,474,368
Total Cash
$651,601,024
Total Debt
$1,493,564,032
Shares Out
117,746,611
Trailing EPS
$8.93
Book Value
$17.53
ROE
54.0%
ROA
17.4%
Div Yield
1.50%
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
$10.23
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $190.00 · spot: $213.17 · call volume: 602 · put volume: 127
Expected Move to 2026-06-18:
±$9.09
(4.26%) —
implied range
$204.08 –
$222.26
· ATM straddle on $210.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CASY | CASEYS GENERAL STORES INC | $28.13B | $761.18 | — |
| CPRT | COPART INC | $30.16B | $31.31 | — |
| ULTA | Ulta Beauty, Inc. | $20.54B | $477.90 | — |
| JDCMF | JD.com, Inc. | $34.94B | $14.50 | — |
| JD | JD.com, Inc. | $38.80B | $28.73 | — |
News headlines (Yahoo Finance, 1h cache)
RH Set to Report Q1 Earnings: What Should Investors Expect?
2026-06-09 15:27 · Yahoo
Lifetime Brands' Sales Growth Reflects Strength Across Core Categories
2026-06-08 13:24 · Yahoo
Williams-Sonoma (WSM) – Among the 10 Most Volatile Stocks to Buy in S&P 500
2026-06-08 03:29 · Yahoo
Is Williams Sonoma (WSM) Pricing In Too Much Future Growth After Its Strong Multi Year Run
2026-06-06 07:08 · Yahoo
Buy Tapestry Stock to Profit From Gen Z’s Retro Tastes
2026-06-05 17:52 · Yahoo
Salesforce Sponsor Spotlight
2026-06-04 11:17 · Yahoo
GreenRow Launches New Collaboration With New York Botanical Garden
2026-06-03 13:00 · Yahoo
Is Home Depot's Interconnected Retail Strategy Paying Off?
2026-06-02 12:59 · Yahoo
How The Investment Narrative For Williams-Sonoma (WSM) Is Evolving Without New Analyst Signals
2026-06-01 17:12 · Yahoo
A Look At Williams Sonoma (WSM) Valuation After Earnings Beat Guidance Reaffirmation And Pottery Barn Leadership Changes
2026-06-01 14:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.