Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

WSMยทNYSE

$207.11

+1.6%
Consumer CyclicalSpecialty Retail

Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture, bedding, lighting, rugs, table essentials, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition, it offers made-to-order lighting, hardware, furniture, and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories, travel, entertaining and bar, home dรฉcor, and seasonal items under the Mark and Graham brand, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and dรฉcor industry. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. It operates 544 stores comprising 502 stores in 41states, Washington, D.C., and Puerto Rico; 20 stores in Canada; 19 stores in Australia; 3 stores in the United Kingdom; and 139 franchised stores, as well as e-commerce websites in various countries in the Middle East, the Philippines, Mexico, South Korea, and India. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$24.39B
EPS8.9600
P/E Ratio23.11
Earnings Date08/26/2026
3Y+16.0%
5Y+16.0%
10Y+118.0%
3Y+12.0%
5Y+11.0%
10Y+171.0%
3Y+22.0%
5Y+26.0%
10Y+67.0%
wsm

Williams-Sonoma, Inc. Funding & Solvency Profile

WSM ยท NYSE
Cash & Cash Equivalents1.02B
Net Receivables126.82M
Inventory1.46B
Other Current Assets103.72M
Total Current Assets3 B
Property, Plant & Equipment2.37B
Goodwill & Intangible Assets77.40M
Long-Term Investments0.00
Other Non-Current Assets156.74M
Total Non-Current Assets3 B
Total Assets
5.41B

Financial Health Analysis

Current Ratio

1.39x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.60x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

759 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Williams-Sonoma, Inc. Balance Sheet

WSM โ€ข NYSE

Williams-Sonoma, Inc. Balance SheetFeb 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
ASSETS
CURRENT ASSETS
1B
1.2B
1.3B
367.3M
850.3M
1.2B
432.2M
339M
390.1M
213.7M
193.6M
222.9M
330.1M
424.6M
502.8M
628.4M
513.9M
148.8M
119M
275.4M
1B
1.2B
1.3B
367.3M
850.3M
1.2B
432.2M
339M
390.1M
213.7M
193.6M
222.9M
330.1M
424.6M
502.8M
628.4M
513.9M
148.8M
119M
275.4M
126.8M
117.7M
122.9M
115.7M
131.7M
143.7M
111.7M
107.1M
90.1M
88.8M
79.3M
67.5M
60.3M
63M
46M
41.6M
44.2M
37.4M
48.1M
48.8M
126.8M
117.7M
122.9M
115.7M
131.7M
143.7M
111.7M
107.1M
90.1M
88.8M
79.3M
67.5M
60.3M
63M
46M
41.6M
44.2M
37.4M
48.1M
48.8M
1.5B
1.3B
1.2B
1.5B
1.2B
1B
1.1B
1.1B
1.1B
977.5M
978.1M
887.7M
813.2M
640M
553.5M
513.4M
466.1M
572.9M
693.7M
610.6M
0.0
66.9M
59.5M
65M
69.3M
93.8M
90.4M
101.4M
82.7M
76.5M
73.6M
70.2M
68.9M
63.6M
58.5M
57.9M
54.9M
81.8M
87.2M
88.2M
103.7M
24.6M
29M
32M
26.2M
22.9M
20.8M
21.9M
11.9M
10.7M
11.4M
143.6M
146.6M
125.6M
115.7M
106.3M
101.1M
99.8M
101.9M
77.9M
2.7B
2.8B
2.7B
2B
2.3B
2.5B
1.8B
1.7B
1.6B
1.4B
1.3B
1.4B
1.4B
1.3B
1.3B
1.3B
1.2B
940.7M
1B
1.1B
NON-CURRENT ASSETS
2.4B
2.2B
2.2B
2.4B
2.1B
2B
2.1B
929.6M
932.3M
923.3M
886.8M
883M
849.3M
812M
734.7M
730.6M
829M
942.2M
981.1M
912.6M
77.4M
77.3M
77.3M
77.3M
85.4M
85.4M
85.3M
85.4M
18.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
77.4M
77.3M
77.3M
77.3M
85.4M
85.4M
85.3M
85.4M
18.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
99.2M
120.7M
110.7M
81.4M
56.6M
61.9M
48M
44.1M
67.3M
135.2M
141.8M
4.3M
13.8M
12.4M
12.4M
32.6M
53.8M
36.6M
45M
18.7M
156.7M
137.3M
123M
116.4M
106.3M
87.1M
69.7M
59.4M
130.9M
51.2M
52.7M
51.1M
54.5M
46.5M
37.4M
21M
16.1M
16M
18M
16.1M
2.7B
2.5B
2.6B
2.6B
2.3B
2.2B
2.3B
1.1B
1.1B
1.1B
1.1B
938.4M
917.6M
870.9M
784.5M
784.2M
899M
994.8M
1B
947.4M
5.4B
5.3B
5.3B
4.7B
4.6B
4.7B
4.1B
2.8B
2.8B
2.5B
2.4B
2.3B
2.3B
2.2B
2.1B
2.1B
2.1B
1.9B
2.1B
2B
LIABILITIES
CURRENT LIABILITIES
716.9M
713.4M
704.4M
569.5M
692.1M
612.5M
543.7M
548.2M
513.9M
477M
514.5M
429.5M
454.2M
301M
240.8M
270M
236.5M
162.5M
281.5M
316.4M
638M
645.7M
607.9M
508.3M
612.5M
543M
521.2M
526.7M
457.1M
453.7M
447.4M
397M
404.8M
259.2M
218.3M
228M
188.2M
162.4M
197.6M
214.8M
78.9M
67.7M
96.6M
61.2M
79.6M
69.5M
22.5M
21.5M
56.8M
23.2M
67.1M
32.5M
49.4M
41.8M
22.4M
42M
48.3M
112K
84M
203.3M
0.0
286M
264.3M
247.6M
319.9M
267.6M
175M
163.6M
135.9M
130.2M
127.1M
136M
138.2M
120.6M
111.8M
122.4M
107.7M
75.7M
95.4M
85.1M
221.4M
0.0
0.0
0.0
0.0
299.4M
299.8M
0.0
0.0
0.0
0.0
2M
1.8M
1.7M
1.8M
1.5M
1.6M
14.7M
14.7M
15.9M
0.0
234.2M
234.5M
232M
217.4M
209.8M
227.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78.9M
67.7M
96.6M
61.2M
79.6M
69.5M
22.5M
21.5M
56.8M
23.2M
67.1M
32.5M
49.4M
41.8M
22.4M
42M
48.3M
112K
84M
101.6M
602.9M
584.8M
573.9M
479.2M
447.8M
373.2M
289.6M
290.4M
300.6M
294.3M
296.8M
261.7M
228.2M
207.4M
190.4M
192.5M
195.2M
192.2M
201.7M
187.6M
412.9M
93.6M
103.2M
108.1M
94.5M
85.7M
73.5M
72.6M
59.1M
59.8M
58M
46.8M
38.8M
26.3M
27M
25.3M
217.7M
207.8M
219.9M
312M
2B
1.9B
1.9B
1.6B
1.8B
1.8B
1.6B
1.1B
1B
961.3M
996.4M
875.9M
861.1M
657.1M
571.8M
611.7M
563.5M
460.7M
611.5M
627.7M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
299.6M
299.4M
0.0
0.0
0.0
2M
3.8M
5.5M
7.1M
8.7M
10.3M
11.2M
12.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
173.1M
100M
144M
158.8M
-12.4M
169.5M
187.5M
228.1M
-45M
-18.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-173.1M
4.3M
13.8M
12.4M
12.4M
32.6M
53.8M
36.6M
45M
18.7M
139.7M
134.1M
109.3M
113.8M
122.9M
137.2M
114M
282.7M
274.9M
267.4M
222.8M
229.6M
217.7M
217.7M
228.3M
254.1M
295.4M
316.5M
305.4M
256.3M
1.4B
1.2B
1.3B
1.3B
1.2B
1.2B
1.2B
582.3M
574.4M
267.4M
222.8M
229.6M
219.6M
221.4M
233.8M
261.2M
304.1M
326.7M
316.6M
269.2M
1.2B
1.3B
1.4B
1.4B
1.3B
1.2B
1.3B
0.0
72.8M
71.2M
49.7M
62.7M
59.8M
46.5M
46.5M
51.9M
54.1M
51.8M
57.5M
19.7M
3.3B
3.2B
3.1B
3B
3B
3B
2.8B
1.7B
1.6B
1.2B
1.2B
1.1B
1.1B
878.5M
805.6M
872.9M
867.6M
787.5M
928.1M
896.9M
SHAREHOLDERS' EQUITY
-2M
-435K
-1.4M
-739K
-711K
-599K
-941K
-235K
-725K
-1.4M
-1.9M
-2.1M
-3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.2M
642K
663K
720K
764K
772K
789K
837K
873K
896K
919K
941K
977K
1M
1M
1.1M
1.1M
1.1M
1.1M
587.4M
571.6M
588.6M
573.1M
600.9M
638.4M
605.8M
581.9M
562.8M
556.9M
541.3M
527.3M
522.6M
503.6M
478.7M
466.9M
448.8M
416.4M
403.2M
358.2M
1.5B
1.6B
1.6B
1.1B
1.1B
1B
644.8M
584.3M
647.4M
701.7M
668.5M
701.2M
729M
790.9M
762.9M
777.9M
751.3M
725.1M
746.2M
784.3M
-13.2M
-21.6M
-15.6M
-13.8M
-10.8M
-7.1M
-14.6M
-11.1M
-6.8M
-9.9M
-10.6M
-2.5M
6.5M
13.6M
12.6M
13M
10.4M
5.5M
15.3M
7.8M
2.1B
2.1B
2.1B
1.7B
1.7B
1.7B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.3B
1.3B
1.3B
1.3B
1.2B
1.1B
1.2B
1.2B
2.1B
2.1B
2.1B
1.7B
1.7B
1.7B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.3B
1.3B
1.3B
1.3B
1.2B
1.1B
1.2B
1.2B
SUMMARY
5.4B
5.3B
5.3B
4.7B
4.6B
4.7B
4.1B
2.8B
2.8B
2.5B
2.4B
2.3B
2.3B
2.2B
2.1B
2.1B
2.1B
1.9B
2.1B
2B
1.5B
1.3B
1.4B
1.4B
1.3B
1.5B
1.6B
299.6M
299.4M
0.0
0.0
2M
3.8M
5.5M
7.3M
8.7M
10.3M
25M
26M
28.7M
437.1M
134.3M
128.6M
1.1B
433.9M
333.8M
1.2B
-39.3M
-90.7M
-213.7M
-193.6M
-221M
-326.4M
-419.1M
-495.5M
-619.7M
-503.7M
-123.9M
-93M
-246.8M
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955
123,382,955

SEC Filings

WSM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 22, 2026
May 03, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 06, 2026
June 18, 2026
2026
10-K

10-K 2026 FY

FY

March 26, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 18, 2026
2026
10-Q

10-Q 2025 Q4

Q4

November 25, 2025
November 02, 2025
2025
8-K

8-K 2025

N/A

November 19, 2025
November 19, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 29, 2025
August 03, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 27, 2025
2025
8-K

8-K 2025

N/A

June 27, 2025
June 26, 2025
2025
Showing 1 to 10 of 374 filings