Williams-Sonoma financials
$229.96−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 2 | Q1 '27 May 3 | Q4 '26 Feb 1 | Q3 '26 Nov 2 | Q2 '26 Aug 3 | Q1 '26 May 4 | Q4 '25 Feb 2 | Q3 '25 Oct 27 | Q2 '25 Jul 28 | Q1 '25 Apr 28 | Q4 '24 Jan 28 | Q3 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.81B | $2.36B | $1.88B | $1.84B | $1.73B | $2.46B | $1.80B | $1.79B | $1.66B | $2.28B | $1.85B |
| Gross profit | $1.01B | $793.4M | $1.10B | $867.7M | $864.6M | $765.8M | $1.17B | $817.6M | $803.9M | $795.2M | $1.05B | $822.4M |
| Gross margin | 51.6% | 43.9% | 46.9% | 46.1% | 47.1% | 44.3% | 47.3% | 45.4% | 45.0% | 47.9% | 46.0% | 44.4% |
| Operating income | $448.8M | $291.7M | $477.8M | $319.1M | $328.1M | $290.7M | $530.1M | $305.0M | $277.9M | $317.1M | $458.1M | $315.1M |
| Net income | $338.1M | $231.4M | $368.0M | $241.6M | $247.6M | $231.3M | $410.7M | $237.3M | $216.9M | $260.4M | $354.4M | $237.3M |
| Net margin | 17.3% | 12.8% | 15.6% | 12.8% | 13.5% | 13.4% | 16.7% | 13.2% | 12.1% | 15.7% | 15.6% | 12.8% |
| Diluted EPS | $2.84 | $1.93 | $3.04 | $1.96 | $2.00 | $1.85 | $3.29 | $1.87 | $1.67 | $1.99 | $1.80 | $1.83 |
| EBITDA | $505.4M | $347.8M | $538.6M | $376.7M | $384.8M | $347.1M | $588.3M | $363.4M | $334.2M | $374.1M | $524.7M | $370.3M |
| Operating cash flow | $539.5M | $156.3M | $596.9M | $316.3M | $282.7M | $118.9M | $633.5M | $253.5M | $246.5M | $226.8M | $674.9M | $290.4M |
| Free cash flow | $480.8M | $98.6M | $516.0M | $248.1M | $230.7M | $60.7M | $566.3M | $170.1M | $215.1M | $187.3M | $621.2M | $248.5M |
| Diluted shares | 118.9M | 119.9M | 121.0M | 123.3M | 123.6M | 124.8M | 124.8M | 126.9M | 129.8M | 130.6M | 196.9M | 129.5M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | May 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $651.6M | $1.02B | $884.7M | $985.8M | $1.05B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $5.51B | $5.06B | $5.41B | $5.31B | $5.23B | $5.16B |
| Total liabilities | $3.37B | $3.19B | $3.33B | $3.24B | $3.08B | $3.00B |
| Shareholders' equity | $2.14B | $1.87B | $2.08B | $2.07B | $2.15B | $2.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology