Go Deep
Williams-Sonoma, Inc.
Williams-Sonoma, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,516 | 24.8 | 13.30 | 0.71 | 23,348.26 |
| Oct 2026 | 13,593 | 24.5 | 13.14 | 0.71 | 22,868.58 |
| Oct 2026 | 13,897 | 24.6 | 13.20 | 0.71 | 22,854.18 |
| Oct 2026 | 13,779 | 24.9 | 13.34 | 0.71 | 23,022.87 |
| Oct 2026 | 13,328 | 25.6 | 13.87 | 0.71 | 23,933.03 |
| Oct 2026 | 13,424 | 25.7 | 13.76 | 0.71 | 23,693.89 |
| Oct 2026 | 13,459 | 25.6 | 13.72 | 0.71 | 23,650.05 |
| Oct 2026 | 13,273 | 26.1 | 13.97 | 0.71 | 24,082.41 |
| Oct 2026 | 13,305 | 26.0 | 13.94 | 0.71 | 23,959.56 |
| Oct 2026 | 13,035 | 26.7 | 14.35 | 0.71 | 24,617.13 |
| Oct 2026 | 13,425 | 25.9 | 13.89 | 0.71 | 23,929.66 |
Williams-Sonoma, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,959,757,000.0 | 1,805,456,000.0 | 2,357,129,000.0 | 1,882,814,000.0 |
| Net Profit | 338,109,000.0 | 231,362,000.0 | 368,020,000.0 | 241,592,000.0 |
| EPS | 2.9 | 1.9 | 3.1 | 2.0 |
Williams-Sonoma, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 7,806,816,000.0 | 7,711,541,000.0 | 7,750,652,000.0 | 8,674,417,000.0 | — |
| Net Profit | 1,088,437,000.0 | 1,125,251,000.0 | 949,762,000.0 | 1,127,904,000.0 | — |
| EPS | 9.0 | 8.9 | 7.4 | 8.3 | — |
Williams-Sonoma, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,411,912,000.0 | 5,301,607,000.0 | 5,273,548,000.0 | 4,663,016,000.0 | — |
| Total Liabilities | 3,329,353,000.0 | 3,159,188,000.0 | 3,145,687,000.0 | 2,961,965,000.0 | — |
| Total Equity | 2,082,559,000.0 | 2,142,419,000.0 | 2,127,861,000.0 | 1,701,051,000.0 | — |
Owes vs Owns
Williams-Sonoma, Inc. owed $0.61 for every $1 it owned in Jul 2026, down from $0.64 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.62× | 0.60× | 0.60× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Williams-Sonoma, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 18.8%Receivables 2.3%Inventory 27.0%Fixed assets (tangible) 43.7%Intangible assets 1.4%Other assets 6.6%
How it's funded — Jan 2026
Short-term debt 4.1%Long-term debt 22.8%Payables 11.8%Other liabilities 22.8%Shareholders' equity 38.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,019.8 | 1,213.0 | 1,262.0 | 367.3 |
| Receivables | 126.8 | 117.7 | 122.9 | 115.7 |
| Inventory | 1,462.8 | 1,332.4 | 1,246.4 | 1,456.1 |
| Fixed assets (tangible) | 2,365.4 | 2,211.7 | 2,242.8 | 2,351.8 |
| Intangible assets | 77.4 | 77.3 | 77.3 | 77.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 359.6 | 349.5 | 322.1 | 294.7 |
| Liabilities & equity | ||||
| Short-term debt | 221.4 | 234.2 | 234.5 | 232.0 |
| Long-term debt | 1,235.5 | 1,113.1 | 1,156.1 | 1,211.7 |
| Payables | 638.0 | 645.7 | 607.9 | 508.3 |
| Other liabilities | 1,234.5 | 1,166.2 | 1,147.2 | 1,010.0 |
| Shareholders' equity | 2,082.6 | 2,142.4 | 2,127.9 | 1,701.1 |
| Net tangible assets | 2,005.2 | 2,065.2 | 2,050.6 | 1,623.7 |
Williams-Sonoma, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,314,889,000.0 | 1,360,222,000.0 | 1,680,273,000.0 | 1,052,822,000.0 | — |
| Investing Activities | -260,576,000.0 | -221,207,000.0 | -188,257,000.0 | -353,955,000.0 | — |
| Financing Activities | -1,252,372,000.0 | -1,184,223,000.0 | -598,307,000.0 | -1,178,673,000.0 | — |