Williams-Sonoma, Inc. (WSM) Financials

WSM Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 5.5 billion 3.4 billion
April 30, 2026 5.1 billion 3.2 billion
Jan. 31, 2026 5.4 billion 3.3 billion
Oct. 31, 2025 5.3 billion 3.2 billion

WSM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 480.8 million ?
April 30, 2026 98.6 million 29.5 million
Jan. 31, 2026 517.2 million 131.0 million
Oct. 31, 2025 249.3 million -21.9 million

WSM Net Income
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DateNet Income
July 31, 2026 338.1 million
April 30, 2026 231.4 million
Jan. 31, 2026 116.8 million
Oct. 31, 2025 514.6 million

WSM Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 1.0 billion - 1.3 billion
April 30, 2026 651.6 million - 1.5 billion
Jan. 31, 2026 1.0 billion - 1.5 billion
Oct. 31, 2025 884.7 million - 1.5 billion

WSM Shares Outstanding
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DateShares Outstanding
July 31, 2026 118.9 million
April 30, 2026 119.9 million
Jan. 31, 2026 121.0 million
Oct. 31, 2025 123.3 million

WSM Expenses
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DateCapexR&DG&AS&M
July 31, 2026 58.7 million - 563.2 million -
April 30, 2026 57.7 million - 501.7 million -
Jan. 31, 2026 80.9 million - 627.1 million -
Oct. 31, 2025 68.2 million - 548.6 million -

WSM Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 2.0 billion 947.8 million
April 30, 2026 1.8 billion 1.0 billion
Jan. 31, 2026 2.4 billion 1.3 billion
Oct. 31, 2025 1.9 billion 1.0 billion

WSM Revenue by Segment
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WSM

List: Contenders

Price: $230.02

52 week price:
165.51
254.89

Dividend Yield: 1.28%

5-year range yield:
0.72%
1.68%

Forward Dividend Yield: 1.32%

Payout Ratio: 27.40%

Payout Ratio Range:
-116.11%
3203.01%

Dividend Per Share: 3.04 USD

Earnings Per Share: 9.75 USD

P/E Ratio: 23.41

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 1.4 million

Ebitda: 156.2 million

Market Capitalization: 26.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 18.76%

DGR5: 21.03%

DGR10: 14.22%

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