FY2025 · ended Feb 1, 2026 · Revenue $7.81B, +1.2% YoY · Filed Mar 26, 2026
Williams-Sonoma, Inc. (WSM) files with the SEC under industry code 5700, Retail-Home Furniture, Furnishings & Equipment Stores. In fiscal 2025, which ended Feb 1, 2026, it reported revenue of $7.8 billion and net income of $1.1 billion. Free cash flow was $1.1 billion. As of Aug 2, 2026 it held $1.0 billion in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$8.01B
+2.2% vs year-ago TTM
Net income (TTM)
$1.18B
+4.6% vs year-ago TTM
Operating cash flow (TTM)
$1.61B
+24.9% vs year-ago TTM
Free cash flow (TTM)
$1.34B
+30.7% vs year-ago TTM
EPS (TTM)
$9.76
+8.4% vs year-ago TTM
Dividend per share (TTM)
$2.84
+15.4% vs year-ago TTM
Shares outstanding
119.02M
-3.6% vs prior year
Net cash
$-499.01M
as of Aug 2, 2026
Operating margin
19.2%
FY 2026
Company profile
- Industry
- Retail-Home Furniture, Furnishings & Equipment Stores (SIC 5700)
- Listed as
- WSM (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 719955
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Feb 1, 2026 |
FY 2024 Feb 2, 2025 |
FY 2023 Jan 28, 2024 |
FY 2022 Jan 29, 2023 |
FY 2021 Jan 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $7.8B | $7.7B | $7.8B | $8.7B | $8.2B |
| Operating income | $1.4B | $1.4B | $1.2B | $1.5B | $1.5B |
| Net income | $1.1B | $1.1B | $949.8M | $1.1B | $1.1B |
| Diluted EPS | $8.84 | $8.79 | $7.28 | $8.16 | $14.75 |
| Operating cash flow | $1.3B | $1.4B | $1.7B | $1.1B | $1.4B |
| Free cash flow | $1.1B | $1.1B | $1.5B | $698.7M | $1.1B |
| Total assets | $5.4B | $5.3B | $5.3B | $4.7B | $4.6B |
| Total liabilities | $3.3B | $3.2B | $3.1B | $3.0B | $3.0B |
| Stockholders' equity | $2.1B | $2.1B | $2.1B | $1.7B | $1.7B |
| Cash and investments | $1.0B | $1.2B | $1.3B | $367.3M | $850.3M |
| Total debt | $1.5B | $1.3B | $1.4B | $1.4B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 19, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Aug 28, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 22, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | May 22, 2026 | May 3, 2026 |
| 8-K |
Current report
Results of operations
|
May 21, 2026 | May 21, 2026 |
All 1004 Williams-Sonoma, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.