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Williams-Sonoma Inc (WSM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Homefurnishing Retail · DATA UPDATED 2026-07-16

Williams-Sonoma Inc (WSM) operates in the Homefurnishing Retail industry and is headquartered in San Francisco, United States with about 19,800 employees. Its market capitalization is roughly $27 billion. In the fiscal year ended 2026-01-31, WSM reported $7.8B in revenue and $1.1B in net income.

Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home the United States and internationally. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks.

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WSM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$7.9B	$7.8B	$7.7B	$7.8B	$8.7B	$8.2B	$6.8B	$5.9B	$5.7B	$5.3B	$5.1B	$5.0B	$4.7B	$4.4B	$4.0B	$3.7B	$3.5B	$3.1B	$3.4B	$3.9B	$3.7B
Gross Profit	$3.6B	$3.6B	$3.6B	$3.3B	$3.7B	$3.6B	$2.6B	$2.1B	$2.1B	$1.9B	$1.9B	$1.8B	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B	$1.1B	$1.1B	$1.5B	$1.5B
Gross Margin %	46.1%	46.2%	46.5%	42.6%	42.4%	44.0%	38.9%	36.3%	37.0%	36.5%	37.0%	37.1%	38.3%	38.8%	39.4%	39.2%	39.2%	35.6%	33.8%	38.9%	39.9%
Operating Income (EBIT)	$1.4B	$1.4B	$1.4B	$1.2B	$1.5B	$1.5B	$911M	$466M	$436M	$454M	$473M	$489M	$502M	$452M	$409M	$382M	$323M	$121M	$42M	$313M	$328M
Operating Margin %	18.0%	18.1%	18.6%	16.1%	17.3%	17.6%	13.4%	7.9%	7.7%	8.6%	9.3%	9.8%	10.7%	10.3%	10.1%	10.3%	9.2%	3.9%	1.2%	7.9%	8.8%
Net Income	$1.1B	$1.1B	$1.1B	$950M	$1.1B	$1.1B	$681M	$356M	$334M	$260M	$305M	$310M	$309M	$279M	$257M	$237M	$200M	$77M	$30M	$196M	$209M
Net Margin %	13.8%	13.9%	14.6%	12.2%	13.0%	13.7%	10.0%	6.0%	5.9%	4.9%	6.0%	6.2%	6.6%	6.4%	6.3%	6.4%	5.7%	2.5%	0.9%	5.0%	5.6%
EBITDA	$1.9B	$1.7B	$1.7B	$1.5B	$1.7B	$1.6B	$1.1B	$654M	$625M	$637M	$646M	$656M	$665M	$602M	$544M	$512M	$468M	$273M	$192M	$459M	$434M
Earnings Per Share (EPS)	$8.93	$8.84	$8.79	$7.28	$8.16	$7.38	$4.31	$2.25	$2.03	$1.55	$1.71	$1.68	$1.62	$1.41	$1.27	$1.11	$0.91	$0.36	$0.14	$0.88	$0.89
Shares Outstanding (M)	120M	123M	128M	131M	138M	153M	158M	158M	165M	167M	179M	184M	190M	198M	202M	213M	219M	215M	214M	223M	234M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WSM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$1.8B	$2.4B	$1.9B	$1.8B	$1.7B	$2.5B	$1.8B	$1.8B
Gross Profit	$793M	$1.1B	$868M	$865M	$766M	$1.1B	$842M	$826M
Gross Margin %	44.0%	46.9%	46.1%	47.1%	44.3%	45.1%	46.7%	46.2%
Operating Income (EBIT)	$292M	$478M	$319M	$328M	$291M	$496M	$321M	$290M
Operating Margin %	16.2%	20.3%	17.0%	17.9%	16.8%	20.1%	17.8%	16.2%
Net Income	$231M	$368M	$242M	$248M	$231M	$385M	$249M	$226M
Net Margin %	12.8%	15.6%	12.8%	13.5%	13.4%	15.6%	13.8%	12.6%
EBITDA	$355M	$775M	$329M	$394M	$357M	$566M	$391M	$361M
Earnings Per Share (EPS)	$1.93	$3.04	$1.96	$2.00	$1.85	$3.07	$1.96	$1.77
Shares Outstanding (M)	120M	121M	123M	124M	125M	125M	127M	128M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WSM Free Cash Flow History

Cash flow	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$1.4B	$1.3B	$1.4B	$1.7B	$1.1B	$1.4B	$1.3B	$607M	$586M	$500M	$525M	$544M	$462M	$454M	$364M	$291M	$356M	$491M	$230M	$246M	$309M
Capital Expenditures (CapEx)	$259M	$259M	$222M	$188M	$354M	$227M	$170M	$186M	$190M	$190M	$197M	$203M	$205M	$194M	$205M	$130M	$62M	$72M	$192M	$212M	$191M
Free Cash Flow (FCF)	$1.1B	$1.1B	$1.1B	$1.5B	$699M	$1.1B	$1.1B	$421M	$396M	$310M	$327M	$341M	$257M	$260M	$159M	$161M	$294M	$418M	$38M	$34M	$118M
FCF Margin %	13.9%	13.5%	14.8%	19.2%	8.1%	13.9%	16.3%	7.1%	7.0%	5.9%	6.4%	6.9%	5.5%	5.9%	3.9%	4.3%	8.4%	13.5%	1.1%	0.9%	3.2%
Dividends Paid	$327M	$316M	$280M	$232M	$217M	$188M	$158M	$151M	$140M	$135M	$134M	$128M	$126M	$112M	$88M	$69M	$59M	$51M	$51M	$49M	$34M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WSM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$156M	$598M	$317M	$283M	$119M	$633M	$253M	$246M
Capital Expenditures (CapEx)	$58M	$81M	$68M	$52M	$58M	$67M	$83M	$31M
Free Cash Flow (FCF)	$99M	$517M	$249M	$231M	$61M	$566M	$170M	$215M
FCF Margin %	5.5%	21.9%	13.2%	12.6%	3.5%	23.0%	9.4%	12.0%
Dividends Paid	$86M	$80M	$81M	$81M	$75M	$71M	$73M	$73M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WSM Balance Sheet History

Balance sheet	2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$5.1B	$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	$2.0B
Cash & Cash Equivalents	$652M	$1.0B	$1.2B	$1.3B	$367M	$850M	$1.2B	$432M	$339M	$390M	$214M	$194M	$223M	$330M	$425M	$503M	$628M	$514M	$149M	$119M	$275M
Total Liabilities	$3.2B	$3.3B	$3.2B	$3.1B	$3.0B	$3.0B	$3.0B	$2.8B	$1.7B	$1.6B	$1.2B	$1.2B	$1.1B	$1.1B	$879M	$806M	$873M	$868M	$787M	$928M	$897M
Total Debt (Short + Long-Term)	$215M	$221M	$234M	$235M	$232M	$217M	$509M	$528M	$485M	$492M	$153M	$194M	$2M	$4M	$5M	$7M	$9M	$10M	$25M	$26M	$29M
Total Shareholders' Equity	$1.9B	$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

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WSM viewer.

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