Williams-Sonoma Inc.
WSM | NYSE
$259.52
+$6.80 (+2.69%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM Period Ending | Q2 2026 Aug 2, 2026 | Q1 2026 May 3, 2026 | Q4 2025 Feb 1, 2026 | Q3 2025 Nov 2, 2025 | Q2 2025 Aug 3, 2025 | Q1 2025 May 4, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Oct 27, 2024 | Q2 2024 Jul 28, 2024 | Q1 2024 Apr 28, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 29, 2023 | Q2 2023 Jul 30, 2023 | Q1 2023 Apr 30, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 30, 2022 | Q2 2022 Jul 31, 2022 | Q1 2022 May 1, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 31, 2021 | Q2 2021 Aug 1, 2021 | Q1 2021 May 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.2B | 1.11B | 1.11B | 1.38B | 1.11B | 1.09B | 1.13B | 1.09B | 1.08B | 1.06B | 949.76M | 950.32M | 964.75M | 1.03B | 1.13B | 1.18B | 1.17B | 1.15B | 1.13B | 1.03B | 984.6M | 873.09M |
Depreciation & Amortization | 288.16M | 344.92M | 345.21M | 115.04M | 229.7M | 229.21M | 229.8M | 238.22M | 235.01M | 233.98M | 232.59M | 222.77M | 222.54M | 219.5M | 214.15M | 207.6M | 201.86M | 198.42M | 196.09M | 194.21M | 192.22M | 190.35M |
Stock-Based Compensation | 138.65M | 165.23M | 156.08M | 58.03M | 101.2M | 96.48M | 99.07M | 84.47M | 85.44M | 84.28M | 84.75M | 88.91M | 82.68M | 85.17M | 90.27M | 92.47M | 100.72M | 97.45M | 95.24M | 89.08M | 86.05M | 79.81M |
Other Working Capital | -130.52M | -123.55M | -222.04M | -255.47M | -223.93M | -319.31M | -275.21M | -187.91M | -239.54M | -91.38M | -132.86M | -303.18M | -318.79M | -362.88M | -303.07M | -211.32M | -128.02M | -115.4M | -91.55M | -69.68M | -1.97M | 9.37M |
Other Non-Cash Items | 56.6M | -32.62M | 58.26M | 147.26M | 253.33M | 253.82M | 258.77M | 263.59M | 263.64M | 265.01M | 274.36M | 285.74M | 280.71M | 275.44M | 254.13M | 230.11M | 225.21M | 216.16M | 213.91M | 213.24M | 212.82M | 223.44M |
Deferred Income Tax | 34.22M | 41.47M | 35.99M | 19.31M | 10.85M | -10.76M | -9.74M | -30.1M | -31.18M | -27.97M | -29.09M | -21.32M | -20.03M | -22.75M | -23.82M | 3.48M | 1.94M | 3.79M | 2.54M | -17.53M | -17.87M | -14.46M |
Change in Working Capital | -107.08M | -274.71M | -388.53M | -365.34M | -419.12M | -407.22M | -342.93M | -249.38M | -197.48M | -49.67M | 167.89M | -56.7M | -146.45M | -376.85M | -609.81M | -538.18M | -424.31M | -351.68M | -262.96M | -174.8M | 76.29M | 107.61M |
Operating Cash Flow | 1.61B | 1.35B | 1.32B | 1.35B | 1.29B | 1.25B | 1.36B | 1.4B | 1.44B | 1.56B | 1.68B | 1.47B | 1.38B | 1.21B | 1.05B | 1.17B | 1.28B | 1.32B | 1.37B | 1.34B | 1.53B | 1.46B |
Capital Expenditures | -265.58M | -258.87M | -259.44M | -245.72M | -260.91M | -240.3M | -221.57M | -207.98M | -166.52M | -177.94M | -188.46M | -254.57M | -298.45M | -332.96M | -354.12M | -319.89M | -296.78M | -255.34M | -226.52M | -185.64M | -171.67M | -169.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 91.68M | 90.41M | 90.42M | -100.82M | -822K | 350K | 360K | 159K | -23K | 84K | 201K | 464K | 287K | 224K | 162K | 273K | 259K | 263K | 270K | 220K | 485K | 480K |
Investing Cash Flow | -265.46M | -260.02M | -260.58M | -246.89M | -261.74M | -239.95M | -221.21M | -207.82M | -166.55M | -177.86M | -188.26M | -254.11M | -298.16M | -332.74M | -353.96M | -319.61M | -296.53M | -255.08M | -226.25M | -185.42M | -171.19M | -169.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | -300M | -787.82M | -787.82M |
Common Stock Repurchased | -951.75M | -1.15B | -853.96M | -655.7M | -922.98M | -853.67M | -807.48M | -709.2M | -178.33M | -58.51M | -314.72M | -352.08M | -423.61M | -678.96M | -880.04M | -1.09B | -1.21B | -1.08B | -899.43M | -693.65M | -601.39M | -465.53M |
Dividend Paid | -335.93M | -327.4M | -316.48M | -307.83M | -300.28M | -291.86M | -280.06M | -266.77M | -251.6M | -237.26M | -232.48M | -226.66M | -221.31M | -217.27M | -217.35M | -217.59M | -209.14M | -200.11M | -187.54M | -176.09M | -169.44M | -163.83M |
Other Financial Acitivies | -15.93M | -18.95M | -84.3M | -84.94M | -83.87M | -75.04M | -96.69M | -90.73M | -90.01M | -133.77M | -51.11M | -51.97M | -51.97M | -7.13M | -81.29M | -82.19M | -84.13M | -85.07M | -105.01M | -104.43M | -104.9M | -104.91M |
Financial Cash Flow | -1.3B | -1.49B | -1.25B | -1.05B | -1.31B | -1.22B | -1.18B | -1.07B | -519.94M | -429.53M | -598.31M | -630.71M | -696.89M | -903.37M | -1.18B | -1.39B | -1.51B | -1.37B | -1.49B | -1.27B | -1.66B | -1.52B |
Net Cash Flow | 43.11M | -395.58M | -193.18M | 57.88M | -279.44M | -207.61M | -49.03M | 127.98M | 750.82M | 957.5M | 894.66M | 585.75M | 389.49M | -27.54M | -482.99M | -543.84M | -530.27M | -314.84M | -350M | -116.27M | -292.55M | -221.33M |
Free Cash Flow | 1.35B | 1.1B | 1.06B | 1.11B | 1.03B | 1.01B | 1.14B | 1.19B | 1.27B | 1.39B | 1.49B | 1.22B | 1.09B | 877.87M | 698.71M | 851.45M | 982.29M | 1.06B | 1.14B | 1.15B | 1.36B | 1.29B |
Adj. Free Cash Flow | 1.21B | 930.53M | 901.74M | 1.05B | 926.51M | 915.6M | 1.04B | 1.11B | 1.19B | 1.3B | 1.41B | 1.13B | 1B | 792.7M | 608.44M | 758.98M | 881.56M | 963.99M | 1.05B | 1.06B | 1.28B | 1.21B |
Maintenance CapEx | -181.52M | -219.56M | -201.53M | -137.8M | -176.73M | -170.13M | -171.55M | -207.98M | -166.52M | -177.94M | -188.46M | -254.57M | -262.72M | -250.62M | -236.75M | -153.94M | -103.84M | -73.08M | -36.93M | n/a | n/a | -6.91M |
Growth CapEx | -84.06M | -39.31M | -57.91M | -107.92M | -84.18M | -70.18M | -50.01M | n/a | n/a | n/a | n/a | n/a | -35.73M | -82.34M | -117.37M | -165.95M | -192.95M | -182.26M | -189.59M | -185.64M | -171.67M | -162.65M |
Owner Earnings | 1.43B | 1.14B | 1.12B | 1.21B | 1.11B | 1.08B | 1.19B | 1.19B | 1.27B | 1.39B | 1.49B | 1.22B | 1.12B | 960.21M | 816.07M | 1.02B | 1.18B | 1.24B | 1.33B | 1.34B | 1.53B | 1.45B |
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