WSM
Williams-Sonoma, Inc.
NYSE · USConsumer CyclicalSpecialty Retail
$223.34-2.22%
Price as of Jul 20, 2026
WSM financials
Williams-Sonoma, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $7.8B | $7.7B | $7.8B | $8.7B |
| Cost of revenue | $4.2B | $4.1B | $4.4B | $5.0B |
| Gross profit | $3.6B | $3.6B | $3.3B | $3.7B |
| Operating expenses | $2.2B | $2.2B | $2.1B | $2.2B |
| Operating income | $1.4B | $1.4B | $1.2B | $1.5B |
| Net income | $1.1B | $1.1B | $949.8M | $1.1B |
| EBITDA | $1.7B | $1.7B | $1.5B | $1.7B |
| Basic EPS | $8.96 | $8.91 | $7.35 | $8.29 |
| Diluted EPS | $8.84 | $8.79 | $7.28 | $8.16 |
| Balance sheet | ||||
| Cash & equivalents | $1.0B | $1.2B | $1.3B | $367.3M |
| Total assets | $5.4B | $5.3B | $5.3B | $4.7B |
| Total liabilities | $3.3B | $3.2B | $3.1B | $3.0B |
| Stockholders’ equity | $2.1B | $2.1B | $2.1B | $1.7B |
| Total debt | $1.5B | $1.3B | $1.4B | $1.4B |
| Net debt | $437.1M | $134.3M | $128.6M | $1.1B |
| Cash flow | ||||
| Operating cash flow | $1.3B | $1.4B | $1.7B | $1.1B |
| Capital expenditure | -$259.4M | -$221.6M | -$188.5M | -$354.1M |
| Free cash flow | $1.1B | $1.1B | $1.5B | $698.7M |
| Dividends paid | -$316.5M | -$280.1M | -$232.5M | -$217.3M |
| Share repurchases | -$854.0M | -$807.5M | -$313.0M | -$880.0M |