Skip to content
Screener

Williams-Sonoma WSM Free cash flow margin

Free cash flow margin at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
-1.6%
Target logo
TargetTGT
2.8%-0.5pp
La-Z-Boy logo
La-Z-BoyLZB
6%+0.6pp
MillerKnoll logo
MillerKnollMLKN
2%-0.8pp
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
3%-1.2pp
Lifetime Brands logo
Lifetime BrandsLCUT
3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$156.3M+31.4%
CapEx$57.7M-1.0%
Free cash flow$98.6M+62.5%

Valuation

See full
Market cap$26.92B+9.2%
Enterprise value$27.77B+11.1%
P/E24.7×+2.2×
P/S3.4×+0.2×

Profitability

See full
Gross margin46.1%+0.4pp
Operating margin18%-0.1pp
Net margin13.8%-0.3pp

Returns & leverage

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

Where this comes from

Calculated from Williams-Sonoma’s reported figures.

Based on trailing twelve months.

The source filing: Williams-Sonoma’s 10-Q, filed May 22, 2026. Open the filing →

Filed
May 22, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000719955-26-000131

FAQ

What is Williams-Sonoma's free cash flow margin?
Williams-Sonoma (WSM) reported free cash flow margin of 13.9% in Q1 2026.
How has Williams-Sonoma's free cash flow margin changed year-over-year?
Williams-Sonoma's free cash flow margin increased by 6.7% year-over-year, from 13% to 13.9%.
What is the long-term trend for Williams-Sonoma's free cash flow margin?
Over 5 years (2020 to 2025), Williams-Sonoma's free cash flow margin has grown at a -3.7% compound annual growth rate (CAGR), from 16.3% to 13.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Williams-Sonoma's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude