Williams-Sonoma Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8B+3.8% YoYTTM through 2 Aug 2026
Net Income $1.2B+4.8% YoYTTM through 2 Aug 2026
Free Cash Flow $1.3BTTM through 2 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 44.0% |
| EBITDA Margin | 22.1% |
| Operating Margin | 16.2% |
| Net Margin | 14.7% |
Returns
58.2%ROE
21.4%ROA
42.3%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.33x
Net Debt-$651.6Mnet cash position
Cash & Equivalents$1B
Quality Metrics
Altman Z-Score7.86
Piotroski F-Score6 / 9
FCF Margin16.8%
Rule of 4018.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $7.8B
Diluted EPS$9.75TTMFY2026: $8.84
Dividend
$2.18Per share, FY20261.39%Yield+12.5%5-yr growth
Capital Allocation
Capex Intensity3.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| West Elm | |||
| Williams Sonoma | |||
| Pottery Barn Kids & Teen | |||
| Pottery Barn |
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