Williams-Sonoma, Inc. WSM SPX
Consumer Cyclical · Specialty Retail · United States
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. It offers home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and vintage-inspired heirloom products. It offers its products under the Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow brand names. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
READ MORE ›$203.57
+27.69% 1Y
Market & Price
Market Cap
$23.97B
Current Price
$203.57
High / Low (52W)
$219.79 / $151.74
Beta
1.49
Valuation
Stock P/E
22.82
Industry PE
22.37
Forward P/E
19.91
PEG Ratio
2.76
Book Value
$17.53
Price to Book
11.61
P/S
3.04
EV/EBITDA
15.04
Dividend Yield
1.49%
Profitability & Returns
ROCE
40.94%
ROE
54.01%
ROA
17.36%
Profit Margin
13.81%
Op Margin
16.17%
EPS (Latest Qtr)
$1.93
EPS (TTM)
$8.92
Balance Sheet & Liquidity
Debt/Equity
0.80
Quick Ratio
0.45
Current Ratio
1.33
Debt
$1.49B
Total Assets
$5.41B
Current Assets
$2.71B
Working Capital
$759.06M
Ownership
Promoter Holding
1.12%
Chg in Prom Hold
-
FII / Inst Holding
99.08%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$24.81B
Total Revenue (TTM)
$7.88B
EBITDA
$1.65B
Free Cash Flow
$885.46M
Operating Cash Flow
$1.35B
Shares Outstanding
117.75M
Gross Margin
46.06%
Payout Ratio
30.72%
Growth (CAGR)
Revenue 5Y
-3.45%
Profit 5Y
-1.18%
Revenue (YoY)
4.40%
Earnings (YoY)
4.30%
PROS
- Strong return on equity of 54.0%.
- Healthy ROCE of 40.9%.
- Generates positive free cash flow.
CONS
- Revenue declined at -3.5% CAGR over 5 years.
- Earnings shrank at -1.2% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM Williams-Sonoma, Inc. SPX | 203.57 | 22.82 | $23.97B | 1.49% | 40.94% | 54.01% | -3.45% | -1.18% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Nov 2015 | May 2016 | Jul 2016 | Oct 2016 | Apr 2017 | Jul 2017 | Oct 2017 | Apr 2018 | Jul 2018 | Oct 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | May 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 1.20B | 1.30B | 1.20B | 1.28B | 1.36B | 1.84B | 1.24B | 1.37B | 1.44B | 1.84B | 1.24B | 1.49B | 1.76B | 1.75B | 1.95B | 2.05B | 1.89B | 2.14B | 2.19B | 1.76B | 1.86B | 1.85B | 1.66B | 1.79B | 1.80B | 2.46B | 1.73B | 1.73B | 1.84B | 1.84B | 1.88B | 1.88B | 2.36B | 1.81B | 1.81B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.35B | 964.30M | - | 972.14M | - | 1.02B | - | 1.25B | 1.01B | - |
| Gross Profit | 451.19M | 392.52M | 410.54M | 458.22M | 395.76M | 422.71M | 467.07M | 432.16M | 463.94M | 494.98M | 709.92M | 444.33M | 483.86M | 518.17M | 692.73M | 414.26M | 551.20M | 705.58M | 752.85M | 858.39M | 895.49M | 828.55M | 928.81M | 910.53M | 675.06M | 757.57M | 822.36M | 795.17M | 803.94M | 817.57M | 1.11B | 765.81M | 765.81M | 864.62M | 864.62M | 867.73M | 867.73M | 1.10B | 793.43M | 793.43M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 615.95M | 475.10M | - | 536.56M | - | 548.59M | - | 627.08M | 501.74M | - |
| Operating Income | 110.68M | 63.52M | 83.28M | 109.98M | 62.47M | 81.58M | 110.81M | 66.55M | 74.17M | 94.38M | 200.85M | 74.13M | 86.17M | 101.89M | 203.69M | 48.65M | 185.36M | 274.60M | 275.18M | 323.10M | 330.27M | 323.48M | 365.52M | 339.63M | 199.48M | 271.55M | 315.08M | 317.11M | 277.90M | 305.03M | 495.80M | 290.71M | 290.71M | 328.06M | 328.06M | 319.14M | 319.14M | 477.81M | 291.69M | 291.69M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 553.94M | 347.12M | - | 384.82M | - | 376.65M | - | 538.58M | 347.80M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 508.28M | 300.25M | - | 337.14M | - | 328.93M | - | 486.25M | 298.60M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123.39M | 68.98M | - | 89.58M | - | 87.34M | - | 118.23M | 67.23M | - |
| Net Income | 70.48M | 39.60M | 51.78M | 69.38M | 39.55M | 52.92M | 71.31M | 45.17M | 51.71M | 81.47M | 155.34M | 52.66M | 62.65M | 74.71M | 166.04M | 35.42M | 134.56M | 201.77M | 227.80M | 246.07M | 249.52M | 254.11M | 267.07M | 251.72M | 156.53M | 201.51M | 237.28M | 260.42M | 216.85M | 237.26M | 384.89M | 231.26M | 231.26M | 247.56M | 247.56M | 241.59M | 241.59M | 368.02M | 231.36M | 231.36M |
| Diluted EPS | 0.77 | 0.44 | 0.58 | 0.78 | 0.45 | 0.61 | 0.84 | 0.54 | 0.62 | 1.00 | 1.93 | 0.66 | 0.79 | 0.94 | 2.10 | 0.45 | 1.70 | 2.54 | 2.90 | 3.21 | 3.29 | 3.50 | 3.87 | 3.72 | 2.35 | 1.56 | 1.83 | 1.99 | 1.67 | 1.87 | - | 1.85 | 1.85 | 2.00 | 2.00 | 1.96 | 1.96 | 3.04 | 1.93 | 1.93 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 5.08B | 5.29B | 5.67B | 5.90B | 6.78B | - | 8.67B | 7.75B | 7.71B | 7.71B | 7.81B | 7.81B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00B | 4.45B | 4.13B | - | 4.20B | - |
| Gross Profit | 1.14B | 1.10B | 1.37B | 1.46B | 1.59B | 1.70B | 1.80B | 1.84B | 1.88B | 1.93B | 2.10B | 2.14B | 2.64B | - | 3.68B | 3.30B | 3.58B | 3.58B | 3.60B | 3.60B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.18B | 2.06B | 2.15B | - | 2.19B | - |
| Operating Income | - | 121.44M | 323.41M | 381.73M | 409.16M | 452.10M | 502.26M | 488.63M | 472.60M | 453.81M | 435.95M | 465.87M | 910.70M | - | 1.50B | 1.24B | 1.43B | 1.43B | 1.42B | 1.42B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.71B | 1.48B | 1.66B | - | 1.65B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.86M | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50B | 1.27B | 1.49B | - | 1.45B | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 372.78M | 323.59M | 360.48M | - | 364.12M | - |
| Net Income | 30.02M | 77.44M | 200.23M | 236.93M | 256.73M | 278.90M | 308.85M | 310.07M | 305.39M | 259.55M | 333.68M | 356.06M | 680.71M | - | 1.13B | 949.76M | 1.13B | 1.13B | 1.09B | 1.09B |
| Diluted EPS | 0.28 | 0.72 | 1.83 | 2.22 | 2.54 | 2.82 | 3.24 | 3.37 | 3.41 | 3.02 | 4.05 | 4.49 | 8.61 | - | 8.16 | 7.28 | 8.79 | 8.79 | 8.84 | 8.84 |
Compounded Sales Growth
| 5 Years: | -3.45% |
| 1 Year: | 4.40% |
Compounded Profit Growth
| 5 Years: | -1.18% |
| 1 Year: | 4.30% |
Stock Price Performance
| 1 Year: | +27.69% |
| 6 Months: | +14.17% |
| 3 Months: | -0.62% |
| 1 Month: | +12.36% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2008 | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.08B | 2.13B | 2.06B | 2.19B | 2.34B | 2.33B | 2.42B | 2.48B | 2.79B | 2.81B | 4.05B | 4.66B | - | 4.66B | 5.27B | 5.30B | 5.30B | 5.41B | 5.41B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.04B | 2.72B | 2.75B | - | 2.71B | - |
| Cash & Equivalents | 118.95M | 148.82M | 513.94M | 628.40M | 502.76M | 424.56M | 330.12M | 222.93M | 193.65M | 213.71M | 390.14M | 338.95M | 432.16M | 1.20B | - | 367.34M | 1.26B | 1.21B | 1.21B | 1.02B | 1.02B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.46B | 1.25B | 1.33B | - | 1.46B | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.69M | 122.91M | 117.68M | - | 126.82M | - |
| Total Liabilities | - | - | 867.57M | 872.90M | 805.58M | 878.54M | 1.08B | 1.11B | 1.22B | 1.23B | 1.58B | 1.66B | 2.82B | 3.01B | - | 2.96B | 3.15B | 3.16B | 3.16B | 3.33B | 3.33B |
| Current Liabilities | - | - | 563.48M | 611.72M | 571.80M | 657.13M | 861.10M | 875.95M | 996.43M | 961.26M | 1.01B | 1.07B | 1.61B | 1.85B | - | 1.64B | 1.88B | 1.91B | 1.91B | 1.95B | 1.95B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 299.42M | 299.62M | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.44B | 1.39B | 1.35B | - | 1.46B | - |
| Total Equity | 1.17B | 1.15B | 1.21B | 1.26B | 1.26B | 1.31B | 1.26B | 1.22B | 1.20B | 1.25B | 1.20B | 1.16B | 1.24B | 1.65B | - | 1.70B | 2.13B | 2.14B | 2.14B | 2.08B | 2.08B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132.45M | 128.31M | 123.13M | - | 118.78M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.16M | 490.72M | 355.99M | 291.33M | 364.13M | 453.77M | - | - | 524.71M | 499.70M | 585.99M | 607.29M | 1.27B | - | 1.05B | 1.68B | 1.36B | 1.36B | 1.31B | 1.31B |
| Investing Cash Flow | -144.04M | -71.23M | -63.99M | -157.70M | -206.81M | -190.62M | - | - | -196.97M | -269.76M | -187.90M | -185.55M | -168.88M | - | -353.95M | -188.26M | -221.21M | -221.21M | -260.58M | -260.58M |
| Financing Cash Flow | -52.16M | -55.50M | -178.31M | -259.04M | -236.44M | -355.38M | - | - | -305.81M | -51.71M | -450.07M | -327.23M | -343.02M | - | -1.18B | -598.31M | -1.18B | -1.18B | -1.25B | -1.25B |
| Capital Expenditure | -191.79M | -72.26M | -61.91M | -130.35M | -205.40M | -193.95M | -204.80M | -202.94M | -197.41M | -189.71M | -190.10M | -186.28M | -169.51M | - | -354.12M | -188.46M | -221.57M | -221.57M | -259.44M | -259.44M |
| Free Cash Flow | 38.37M | 418.45M | 294.08M | 160.98M | 158.72M | 259.82M | - | - | 327.30M | 309.99M | 395.88M | 421.02M | 1.11B | - | 698.71M | 1.49B | 1.14B | 1.14B | 1.06B | 1.06B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -479.81M | 893.71M | -45.21M | - | -198.06M | - |
| Share Buybacks | 0 | 0 | 125.00M | 194.43M | 155.08M | 239.27M | 224.38M | 225.00M | 151.27M | 196.18M | 295.30M | 148.83M | 150.00M | 899.43M | 880.04M | 313.00M | - | 807.48M | - | 853.96M |
| Dividends Paid | 50.52M | 51.13M | 59.16M | 68.88M | 87.85M | 111.58M | 125.76M | 127.64M | 133.54M | 135.01M | 140.32M | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 37.0% | 36.5% | 37.0% | 36.3% | 38.9% | - | 42.4% | 42.6% | 46.5% | 46.5% | 46.2% | 46.2% |
| Operating Margin % | - | - | - | - | - | - | - | - | 9.3% | 8.6% | 7.7% | 7.9% | 13.4% | - | 17.3% | 16.1% | 18.5% | 18.5% | 18.1% | 18.1% |
| Net Margin % | - | - | - | - | - | - | - | - | 6.0% | 4.9% | 5.9% | 6.0% | 10.0% | - | 13.0% | 12.3% | 14.6% | 14.6% | 13.9% | 13.9% |
| ROE % | 2.6% | 6.4% | 15.9% | 18.9% | 19.6% | 22.2% | 25.2% | 25.9% | 24.5% | 21.6% | 28.9% | 28.8% | 41.2% | - | 66.3% | 44.6% | 52.5% | 52.5% | 52.3% | 52.3% |
| ROCE % | - | 8.0% | 21.3% | 25.6% | 26.7% | 30.6% | 34.5% | 34.4% | 31.2% | 25.5% | 25.1% | 19.1% | 32.4% | - | 49.5% | 36.7% | 42.2% | 42.2% | 40.9% | 40.9% |
Shareholding Pattern
Insiders
1.12%
Institutions
99.08%
Public Float
100.20%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.85% | 11.59M | $2.36B |
| 2 | Aristotle Capital Management, LLC | 9.46% | 11.14M | $2.27B |
| 3 | Vanguard Capital Management LLC | 6.59% | 7.76M | $1.58B |
| 4 | Blackhill Capital, Inc. | 6.53% | 7.68M | $1.56B |
| 5 | Vanguard Portfolio Management LLC | 5.10% | 6.01M | $1.22B |
| 6 | State Street Corporation | 4.92% | 5.79M | $1.18B |
| 7 | FMR, LLC | 3.53% | 4.15M | $845.82M |
| 8 | Geode Capital Management, LLC | 3.21% | 3.78M | $769.13M |
| 9 | First Trust Advisors LP | 2.26% | 2.66M | $542.43M |
| 10 | Invesco Ltd. | 1.51% | 1.78M | $362.60M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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