WSMNYSERetail-Home Furniture, Furnishings & Equipment StoresFiscal year ends January 31
WILLIAMS SONOMA INC
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 28, 2026
$249.43−0.73 (-0.29%)
Close on Oct 19, 2026
- Market cap
- $29.66B
- P/E (TTM)
- 25.5
- Dividend yield
- 1.06%
Williams Sonoma statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Retail-Home Furniture, Furnishings & Equipment Stores companies for comparison
Valuation
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Market Cap | $29.38B | $207.70M |
| Enterprise Value | $28.35B | $138.89M |
| PE Ratio | 25.53 | 16.27 |
| PS Ratio | 3.67 | 0.60 |
| PB Ratio | 13.72 | 3.73 |
| P/TBV Ratio | 14.24 | 4.36 |
| P/FCF Ratio | 21.87 | 11.16 |
| P/OCF Ratio | 18.26 | 9.35 |
Enterprise value
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| EV / Sales | 3.54 | 0.51 |
| EV / EBITDA | 16.03 | 6.98 |
| EV / EBIT | 18.44 | 9.37 |
| EV / FCF | 21.10 | 10.20 |
Income (trailing twelve months)
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Revenue | $8.01B | $697.65M |
| Gross Profit | $3.78B | $475.26M |
| Operating Income | $1.54B | $19.37M |
| Pretax Income | $1.57B | $30.59M |
| Net Income | $1.18B | $17.22M |
| EBITDA | $1.77B | $29.02M |
| EPS (Diluted) | $9.77 | $0.50 |
Margins
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Gross Margin | 47.2% | 39.7% |
| Operating Margin | 19.2% | 4.05% |
| Pretax Margin | 19.7% | 4.02% |
| Profit Margin | 14.7% | 2.97% |
| EBITDA Margin | 22.1% | 5.74% |
| FCF Margin | 16.8% | 4.63% |
Returns
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Return on Equity (ROE) | 55.0% | 16.5% |
| Return on Assets (ROA) | 22.0% | 3.18% |
| Return on Invested Capital (ROIC) | 101.1% | 26.5% |
| Return on Capital Employed (ROCE) | 42.6% | 7.30% |
Growth
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.24% | 2.24% |
| Net Income Growth (YoY) | 4.64% | 16.5% |
| EPS Growth (YoY) | 8.56% | 8.56% |
| FCF Growth (YoY) | 30.7% | 30.8% |
| Revenue Growth (3Y CAGR) | -3.45% | -3.44% |
| Revenue Growth (5Y CAGR) | 2.85% | 1.78% |
| EPS Growth (3Y CAGR) | 2.70% | -21.2% |
| EPS Growth (5Y CAGR) | 15.5% | -5.92% |
Balance sheet
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.03B | $32.02M |
| Net Cash (Debt) | $1.03B | $32.02M |
| Net Cash Per Share | $8.74 | $0.25 |
| Equity (Book Value) | $2.14B | $165.15M |
| Book Value Per Share | $18.18 | $3.50 |
| Tangible Book Value | $2.06B | $99.11M |
| Working Capital | $847.97M | $55.22M |
Financial position
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Current Ratio | 1.45 | 1.38 |
| Quick Ratio | 0.62 | 0.50 |
Cash flow (trailing twelve months)
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Operating Cash Flow | $1.61B | $37.05M |
| Capital Expenditures | -$265.58M | -$21.12M |
| Free Cash Flow | $1.34B | $40.86M |
| FCF Per Share | $11.41 | $1.36 |
Efficiency
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 1.08 |
| Inventory Turnover | 2.93 | 3.15 |
| Revenue Per Employee | $404.30K | $616.03K |
| Profits Per Employee | $59.55K | $17.16K |
| Employee Count | 19,800 | 1,057 |
Dividends and yields
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Earnings Yield | 4.01% | 4.97% |
| FCF Yield | 4.57% | 8.34% |
| Dividend Yield | 1.06% | |
| Buyback Yield | 2.90% | 1.83% |
| Shareholder Yield | 3.96% | 3.72% |
| Dividend Per Share | $2.64 | |
| Dividend Growth (YoY) | 15.8% | |
| Years of Dividend Growth | 11 | |
| Payout Ratio | 28.5% | |
| FCF Payout Ratio | 25.0% |
Shares
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Shares Outstanding | 117,779,000 | 39,821,700 |
| Shares Change (YoY) | -3.46% | 0.00% |
| Shares Change (QoQ) | 0.03% | 0.00% |
| Float | 116,479,000 | 15,191,600 |
| Shares Held by Insiders | 1.10% | 8.74% |
| Shares Held by Institutions | 96.1% | 87.8% |
Taxes
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Income Tax | $395.89M | $7.76M |
| Effective Tax Rate | 25.1% | 25.4% |
Scores
| Measure | Williams Sonoma | Industry median |
|---|---|---|
| Graham Number | $63.21 | $20.16 |
| Graham Upside | -74.7% | -38.0% |
| Altman Z-Score | 8.21 | 2.35 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.58 | -2.76 |
Calculated by StockData from Williams Sonoma's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.