Williams-Sonoma, Inc. (WSM) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2026
With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the nearly $300 billion domestic home category and $450 billion international home market, focused on expanding its exp...
Williams-Sonoma, Inc.'s revenue increased 0.0% year over year, from $7.81B to $7.81B.
Net income increased 0.0% over the same period, from $1.09B to $1.09B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 54% in total.
The debt-to-equity ratio stands at 0.70, indicating a moderate leverage profile.
Operating cash flow grew 0.0% to $1.31B.
Williams-Sonoma, Inc. maintains a healthy net profit margin of 13.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $1.88B+2.5% | $241.6M | $867.7M | $319.1M | $316.3M | $5.31B | N/A | $2.07B |
| Q3 FY2026 | $1.68B-10.5% | $150.9M | $692.8M | $197.7M | $22.1M | $5.31B | $1.47B | $2.07B |
| Q4 FY2025 | $2.36B+39.9% | $368.0M | $1.10B | $477.8M | $596.9M | $5.41B | N/A | $2.08B |
| Q4 FY2026 | $2.36B+0.0% | $368.0M | $1.10B | $479.1M | $596.9M | $5.41B | $1.46B | $2.08B |
| Q1 FY2026 | $1.81B-23.4% | $231.4M | $793.4M | $291.7M | $156.3M | N/A | N/A | N/A |
| Q1 FY2027 | $1.81B+0.0% | $231.4M | $793.4M | $292.0M | $156.3M | $5.06B | $1.49B | $1.87B |
| Q2 FY2026 | $1.96B+8.5% | $338.1M | $1.01B | $448.8M | $539.5M | N/A | N/A | N/A |
| Q2 FY2027 | $1.96B+0.0% | $338.1M | $891.6M | $338.5M | $539.5M | $5.51B | $1.53B | $2.14B |
Balance Sheet Summary (Q2 FY2027)
Williams-Sonoma, Inc. (WSM) Financial Statements & Revenue History
Williams-Sonoma, Inc. (WSM) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Specialty Retail industry trading at $250.16 with a market capitalization of $29. This page provides 42 historical financial statements for Williams-Sonoma, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Williams-Sonoma, Inc. reported revenue of $7.8 billion, representing 0.0% year-over-year growth. The net profit margin of 13.9% indicates moderate profitability. The debt-to-equity ratio of 0.70 reflects moderate leverage.
WSM Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Williams-Sonoma, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether WSM is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track WSM's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Williams-Sonoma, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of WSM's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use WSM Financial Data
Investors use Williams-Sonoma, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare WSM's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how WSM's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View WSM's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Williams-Sonoma, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.WSM trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.