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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 540 | 156 | 597 | 316 | 283 | 119 | 633 | 253 | 246 | 227 | 675 | 290 |
| Depreciation and amortization | 56.6 | 56.1 | 60.8 | 57.5 | 56.8 | 56.4 | 58.1 | 58.4 | 56.3 | 57.0 | 66.6 | 55.2 |
| Capital expenditure | -58.7 | -57.7 | -80.9 | -68.2 | -52.0 | -58.3 | -67.2 | -83.4 | -31.4 | -39.5 | -53.6 | -42.0 |
| Investing cash flow | -58.7 | -57.7 | -80.9 | -68.2 | -53.3 | -58.2 | -67.2 | -83.0 | -31.5 | -39.5 | -53.8 | -41.8 |
| Financing cash flow | -103 | -467 | -382 | -349 | -291 | -230 | -177 | -609 | -205 | -194 | -59.6 | -62.1 |
| Dividends paid | -89.9 | -85.6 | -79.9 | -80.6 | -81.3 | -74.7 | -71.2 | -73.1 | -72.9 | -62.9 | -57.9 | -57.9 |
| Share repurchases | -5.5 | -381 | -302 | -268 | -202 | -155 | -103 | -536 | -132 | -131 | -1.7 | -4.2 |
| Effect of exchange rates | -0.5 | 0.1 | 1.4 | -0.3 | 0.3 | 3.5 | -2.9 | -0.1 | 0.0 | -0.9 | 1.8 | -2.2 |
| Net change in cash | 377 | -368 | 135 | -101 | -61.4 | -166 | 386 | -438 | 10.5 | -7.2 | 563 | 184 |
| Free cash flow | 481 | 98.6 | 516 | 248 | 231 | 60.7 | 566 | 170 | 215 | 187 | 621 | 248 |
| Levered free cash flow | 352 | 24.6 | 476 | 217 | 168 | 6.7 | 538 | 95.2 | 195 | 123 | 585 | 219 |