Williams-Sonoma, Inc. (WSM) Financials

WSM Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 5.2 billion 3.1 billion

WSM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
July 31, 2025 230.7 million 26.6 million

WSM Net Income
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DateNet Income
April 30, 2026 231.4 million
Jan. 31, 2026 116.8 million
Oct. 31, 2025 514.6 million
July 31, 2025 247.6 million

WSM Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 651.6 million - 1.5 billion
Jan. 31, 2026 1.0 billion - 1.2 billion
Oct. 31, 2025 884.7 million - 1.2 billion
July 31, 2025 985.8 million - 1.4 billion

WSM Shares Outstanding
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DateShares Outstanding
April 30, 2026 119.9 million
Jan. 31, 2026 121.0 million
Oct. 31, 2025 123.3 million
July 31, 2025 123.6 million

WSM Expenses
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DateCapexR&DG&AS&M
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 -
July 31, 2025 52.0 million - 536.6 million 133.4 million

WSM Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 1.8 billion 972.1 million

WSM Revenue by Segment
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WSM

List: Contenders

Price: $223.54

52 week price:
152.20
223.54

Dividend Yield: 1.49%

5-year range yield:
0.72%
1.68%

Forward Dividend Yield: 1.36%

Payout Ratio: 27.40%

Payout Ratio Range:
-116.11%
3203.01%

Dividend Per Share: 3.04 USD

Earnings Per Share: 8.91 USD

P/E Ratio: 21.60

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 1.4 million

Ebitda: 156.2 million

Market Capitalization: 24.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 19.37%

DGR5: 20.00%

DGR10: 13.74%

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