WSM
Williams-Sonoma Inc
NYSE: WSM · CONSUMER CYCLICAL · SPECIALTY RETAIL
$181.21
+0.02% today
Updated 2026-04-30
Market cap
$21.56B
P/E ratio
20.50
P/S ratio
2.76x
EPS (TTM)
$8.84
Dividend yield
1.41%
52W range
$145 – $221
Volume
1.2M
Williams-Sonoma Inc (WSM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $309.11M | $245.54M | $230.16M | $490.72M | $355.99M | $291.33M | $364.13M | $453.77M | $461.70M | $544.03M | $524.71M | $499.70M | $585.99M | $607.29M | $1.27B | $1.37B | $1.05B | $1.68B | $1.36B | $1.31B |
| Capital expenditures | $190.98M | $212.02M | $191.79M | $72.26M | $61.91M | $130.35M | $205.40M | $193.95M | $204.80M | $202.94M | $197.41M | $189.71M | $190.10M | $186.28M | $169.51M | $226.52M | $354.12M | $188.46M | $221.57M | $259.44M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $26.81M | $26.81M | $12.13M | $24.99M | $26.63M | $24.34M | $31.04M | $38.79M | $44.63M | $41.36M | $51.12M | $42.99M | $59.80M | $64.16M | $73.19M | $95.24M | $90.27M | $84.75M | $98.98M | $106.52M |
| Free cash flow | $118.13M | $33.52M | $38.37M | $418.45M | $294.08M | $160.98M | $158.72M | $259.82M | $256.90M | $341.09M | $327.30M | $309.99M | $395.88M | $421.02M | $1.11B | $1.14B | $698.71M | $1.49B | $1.14B | $1.06B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $34.44M | $48.86M | $50.52M | $51.13M | $59.16M | $68.88M | $87.85M | $111.58M | $125.76M | $127.64M | $133.54M | $135.01M | $140.32M | $150.64M | $157.65M | $187.54M | $217.34M | $232.47M | $280.06M | $316.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $114.46M | $-125.65M | $-78.20M | $-94.43M | $-107.19M | $-29.28M | $20.07M | $176.42M | $-51.18M | $93.21M | $768.17M | $-347.08M | $-479.81M | — | — | — |