Williams-Sonoma financials
$229.96−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 1 | FY25 Feb 2 | FY24 Jan 28 | FY23 Jan 29 | FY22 Jan 30 | FY21 Jan 31 | FY20 Feb 2 | FY19 Feb 3 | FY18 Jan 28 | FY17 Jan 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.81B | $7.71B | $7.75B | $8.67B | $8.25B | $6.78B | $5.90B | $5.67B | $5.29B | $5.08B |
| Gross profit | $3.60B | $3.58B | $3.30B | $3.68B | $3.63B | $2.64B | $2.14B | $2.10B | $1.93B | $1.88B |
| Gross margin | 46.2% | 46.5% | 42.6% | 42.4% | 44.0% | 38.9% | 36.3% | 37.0% | 36.5% | 37.0% |
| Operating income | $1.42B | $1.43B | $1.24B | $1.50B | $1.45B | $910.7M | $465.9M | $436.0M | $453.8M | $472.6M |
| Net income | $1.09B | $1.13B | $949.8M | $1.13B | $1.13B | $680.7M | $356.1M | $333.7M | $259.5M | $305.4M |
| Net margin | 13.9% | 14.6% | 12.3% | 13.0% | 13.7% | 10.0% | 6.0% | 5.9% | 4.9% | 6.0% |
| Diluted EPS | $8.84 | $8.79 | $7.28 | $8.16 | $14.75 | $8.61 | $4.49 | $4.05 | $3.02 | $3.41 |
| EBITDA | $1.65B | $1.66B | $1.48B | $1.71B | $1.65B | $1.10B | $653.6M | $598.6M | $611.5M | $620.6M |
| Operating cash flow | $1.31B | $1.36B | $1.68B | $1.05B | $1.37B | $1.27B | $607.3M | $586.0M | $499.7M | $524.7M |
| Free cash flow | $1.06B | $1.14B | $1.49B | $698.7M | $1.14B | $1.11B | $421.0M | $395.9M | $310.0M | $327.3M |
| Diluted shares | 123.2M | 128.0M | 130.5M | 138.2M | 76.4M | 79.1M | 79.2M | 82.3M | 86.1M | 89.5M |
Balance sheet
| Period end | Feb 1 | Feb 2 | Jan 28 | Jan 29 | Jan 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $1.21B | $1.26B | $367.3M | $850.3M | $1.20B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $299.4M |
| Total assets | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B | $4.66B |
| Total liabilities | $3.33B | $3.16B | $3.15B | $2.96B | $2.96B | $3.01B |
| Shareholders' equity | $2.08B | $2.14B | $2.13B | $1.70B | $1.66B | $1.65B |
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