Williams-Sonoma, Inc. Financials

Market Capitalization $22.43 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	20.71
Forward PE	20.53
Price to Sales TTM	$2.83
Price to Book MRQ	$10.94
Enterprise to Revenue	2.77
Enterprise to EBITDA	12.90

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends	2025-02-02
Most Recent Quarter	2025-10-31
Profit Margin	14.30%
Operating Margin	16.95%
Return on Assets TTM	17.87%
Return on Equity TTM	56.92%

Income Statement

Revenue TTM	$7,911,904,768
Revenue per Share TTM	$64.64
Quarterly Revenue Growth	4.60%
Gross Profit TTM	$3,663,790,080
EBITDA	$1,662,533,000
Net Income to Common TTM	$1,131,134,976
Diluted EPS TTM	$9.07
Quarterly Earnings Growth YoY	1.80%

Balance Sheet

Total Cash MRQ	$884,662,976
Total Cash per Share MRQ	$7.41
Total Debt MRQ	$
Total Debt to Equity MRQ	70.88
Current Ratio MRQ	1.43
Book Value per Share MRQ	$17.18

Cash Flow

Operating Cash Flow TTM	$1,351,443,968
Levered Free Cash Flow TTM	$930,350,528

WSM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	120,399,000
Float Shares	117,985,150
Avg 10 Volume	1,025,569
Avg 30 Volume	None
Shares Short	7,892,529
Short Ratio	5.32
Short % of Shares	8.81%
% Held by Insiders	1.14%
% Held by Institutions	97.61%

Stock Price Summary

Beta	1.55
Fifty Two Week Low	$130.07
Fifty Two Week High	$219.98
Fifty Two Week Change	-6.64%
Day 50 MA	$186.39
Day 200 MA	$178.05

Dividends and Splits

Forward Annual Dividend Rate	$2.64
Forward Annual Dividend Yield	1.41%
Trailing Annual Dividend Rate	$2.55
Trailing Annual Dividend Yield	1.36%
Payout Ratio	28.11%
Dividend Date	2026-02-20
Ex Dividend Date	2026-01-16
Last Split Factor
Last Split Date	2002-05-10