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CapEx at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$1.73M+23.1%
Target logo
TargetTGT
$1.04B+31.0%
La-Z-Boy logo
La-Z-BoyLZB
$19.57M-14.0%
MillerKnoll logo
MillerKnollMLKN
$22.1M-4.7%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$6.95M+13.5%
Lifetime Brands logo
Lifetime BrandsLCUT
$3.84M+144%

Other financials

Income statement

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Revenue$1.8B+4.4%
Gross profit$793.4M+3.6%
Operating income$291.7M+0.3%
Net income$231.4M0.0%
EPS (diluted)$1.93+4.3%

Balance sheet

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Cash & equivalents$651.6M-37.8%
Total debt$1.5B+9.1%
Total equity$1.9B-13.5%
Total assets$5.1B-1.9%

Cash flow

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Operating cash flow$156.3M+31.4%
Free cash flow$98.6M+62.5%

Valuation

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Market cap$27.45B+34.5%
Enterprise value$28.29B+36.5%
P/E25.2×+6.6×
P/S3.5×+0.9×

Profitability

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Gross margin46.1%+0.4pp
Operating margin18%-0.1pp
Net margin13.8%-0.3pp
FCF margin13.9%+0.9pp

Returns & leverage

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Return on equity54%+3.8pp
Debt / equity0.8×+0.2×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Williams-Sonoma in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Williams-Sonoma’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams-Sonoma's capex?
Williams-Sonoma (WSM) reported capex of $57.69M in Q1 2026.
How has Williams-Sonoma's capex changed year-over-year?
Williams-Sonoma's capex decreased by 1.0% year-over-year, from $58.25M to $57.69M.
What is the long-term trend for Williams-Sonoma's capex?
Over 4 years (2021 to 2025), Williams-Sonoma's capex has grown at a 3.5% compound annual growth rate (CAGR), from $226.52M to $259.44M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.