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+25.0%
5Y+3.0%
10Y+151.0%
3Y-26.0%
5Y+54.0%
10Y+32.0%
3Y+6.0%
5Y+265.0%
10Y+310.0%
WSM

Williams-Sonoma, Inc. Cash Conversion Engine

WSM ยท NYSE
Net Income1.09B
Depreciation & Amortization231.45M
Stock-Based Compensation106.52M
Change in Working Capital-388.53M
Others256.70M
Capital Expenditures-259.44M
Free Cash Flow1.06B

Cash Flow Quality Analysis

FCF Conversion Rate

97.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

19.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-7.3%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$388.53M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Williams-Sonoma, Inc. Cash Flow Statement

WSM โ€ข NYSE

Williams-Sonoma, Inc. Cash Flow StatementFeb 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
OPERATING ACTIVITIES
1.1B
1.1B
949.8M
1.1B
1.1B
680.7M
356.1M
333.7M
259.5M
305.4M
310.1M
308.9M
278.9M
256.7M
236.9M
200.2M
77.4M
30M
195.8M
208.9M
231.4M
229.8M
232.6M
214.2M
196.1M
188.7M
187.8M
188.8M
183.1M
173.2M
167.8M
162.3M
149.8M
134.5M
130.6M
144.6M
151.8M
148.1M
111.3M
106.3M
20.3M
-9.7M
-29.1M
-23.8M
2.5M
-13.1M
-2.6M
23.6M
63.4M
7.1M
-7.4M
-248K
-28.3M
-9M
14.2M
23.6M
-23.6M
5.1M
-32M
-50.8M
106.5M
99M
84.8M
90.3M
95.2M
73.2M
64.2M
59.8M
43M
51.1M
41.4M
44.6M
38.8M
31M
24.3M
26.6M
25M
12.1M
26.8M
26.8M
256.7M
258.9M
274.4M
254.1M
213.9M
242.7M
209.8M
-16.6M
-23.6M
-23.5M
-20.1M
-21M
-22.5M
-18.3M
-24.2M
-33.6M
-2.9M
-7.4M
8.6M
19.7M
(0.0)
(398.7M)
(315.9M)
(400.8M)
(306.2M)
(162.8M)
(113.3M)
(108M)
(99.1M)
(203.4M)
(134.5M)
(172.3M)
(187M)
(131.4M)
(150.7M)
(98.6M)
-8.6M
(118.4M)
(154.9M)
(0.0)
-388.5M
-342.9M
167.9M
-609.8M
-263M
102.7M
-208M
-3.4M
-25.7M
11.4M
52.4M
-32.8M
37.2M
-30.8M
-90.5M
-5.5M
263M
42.2M
-65M
-1.8M
1.3B
1.4B
1.7B
1.1B
1.4B
1.3B
607.3M
586M
499.7M
524.7M
544M
461.7M
453.8M
364.1M
291.3M
356M
490.7M
230.2M
245.5M
309.1M
INVESTING ACTIVITIES
-259.4M
-221.6M
-188.5M
-354.1M
-226.5M
-169.5M
-186.3M
-190.1M
-189.7M
-197.4M
-202.9M
-204.8M
-194M
-205.4M
-130.4M
-61.9M
-72.3M
-191.8M
-212M
-191M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-80.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25.4M
(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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
47.3M
285K
589K
-1.1M
360K
201K
162K
270K
629K
728K
2.2M
480K
439K
769K
16.2M
3.3M
-1.4M
-2M
-2.1M
1M
493K
14.5M
1.1M
-260.6M
-221.2M
-188.3M
-354M
-226.2M
-168.9M
-185.5M
-187.9M
-269.8M
-197M
-202.2M
-188.6M
-190.6M
-206.8M
-157.7M
-64M
-71.2M
-144M
-197.3M
-189.3M
FINANCING ACTIVITIES
-854M
-807.5M
-313M
-880M
-899.4M
-150M
-148.8M
-295.3M
-196.2M
-151.3M
-225M
-224.4M
-239.3M
-155.1M
-194.4M
-125M
8.2M
0.0
-190.4M
-171.6M
0.0
0.0
0.0
0.0
-300M
0.0
0.0
0.0
300M
0.0
-2M
-1.8M
-1.7M
-1.8M
-1.6M
-1.6M
-14.7M
-3.1M
-2.7M
-4.7M
-316.5M
-280.1M
-232.5M
-217.3M
-187.5M
-157.6M
-150.6M
-140.3M
-135M
-133.5M
-127.6M
-125.8M
-111.6M
-87.8M
-68.9M
-59.2M
-51.1M
-50.5M
-48.9M
-34.4M
-854M
-807.5M
-313M
-880M
-899.4M
-150M
-148.8M
-295.3M
-196.2M
-151.3M
-225M
-224.4M
-239.3M
-155.1M
-194.4M
-125M
(0.0)
(0.0)
-190.4M
-185.5M
-81.9M
-96.7M
-52.8M
-81.3M
-105M
-35.4M
-27.8M
-14.4M
-20.5M
-21M
-14.8M
-27.1M
-2.8M
-6.4M
-3.7M
-8.3M
2.1M
1.5M
5.1M
4.7M
-1.3B
-1.2B
-598.3M
-1.2B
-1.5B
-343M
-327.2M
-450.1M
-51.7M
-305.8M
-369.4M
-379M
-355.4M
-236.4M
-259M
-178.3M
-55.5M
-52.2M
-208.5M
-206M
CASH FLOW SUMMARY
4.9M
-3.8M
954K
-3.2M
-2.9M
5.2M
-1.3M
797K
-1.8M
-1.9M
-1.8M
-1.3M
-2.2M
931K
-237K
781K
1.1M
-4.1M
3.7M
647K
-193.2M
-49M
894.7M
-483M
-350M
768.2M
93.2M
-51.2M
176.4M
20.1M
-29.3M
-107.2M
-94.4M
-78.2M
-125.6M
114.5M
365.1M
29.9M
-156.5M
-85.6M
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
361M
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
1.1B
1.1B
1.5B
698.7M
1.1B
1.1B
421M
395.9M
310M
327.3M
341.1M
256.9M
259.8M
158.7M
161M
294.1M
418.5M
38.4M
33.5M
118.1M

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