Williams-Sonoma revenue and financials
$242.25Change from previous close: +1.49%Absolute change: +$3.55
In the fiscal year ended January 2026, Williams-Sonoma reported revenue of $7.81B (+1.24% year over year). Net income was $1.09B, a net margin of 13.9%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.24%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −3.27%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 13.9%
- FY to Jan 2025: 14.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,315 | 1,360 | 1,680 | 1,053 | 1,371 | 1,275 | 607 | 586 | 500 | 525 |
| Depreciation and amortization | 231 | 230 | 233 | 214 | 196 | 189 | 188 | 189 | 183 | 173 |
| Capital expenditure | -259 | -222 | -188 | -354 | -227 | -170 | -186 | -190 | -190 | -197 |
| Investing cash flow | -261 | -221 | -188 | -354 | -226 | — | — | — | — | — |
| Financing cash flow | -1,252 | -1,184 | -598 | -1,179 | -1,492 | — | — | — | — | — |
| Dividends paid | -316 | -280 | -232 | -217 | -188 | -158 | -151 | -140 | -135 | -134 |
| Share repurchases | -854 | -807 | -313 | -880 | -899 | -150 | -149 | -295 | -196 | -151 |
| Debt repaid | — | — | — | — | -300 | — | — | — | — | — |
| Effect of exchange rates | 4.9 | -3.8 | 1.0 | -3.2 | -2.9 | — | — | — | — | — |
| Net change in cash | -193 | -49.0 | 895 | -483 | -350 | — | — | — | — | — |
| Free cash flow | 1,055 | 1,139 | 1,492 | 699 | 1,145 | — | — | — | — | — |
| Levered free cash flow | 868 | 952 | 1,368 | 552 | 980 | — | — | — | — | — |