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Williams-Sonoma WSM Free cash flow yield

Free cash flow yield at other companies

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TargetTGT
5.3%-2.8pp
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AmazonAMZN
0.5%-0.6pp
Wayfair logo
WayfairW
5%-2.3pp
Lowe's Companies logo
Lowe's CompaniesLOW
5.7%+0.3pp
TJX Companies logo
TJX CompaniesTJX
3.2%+0.6pp
Home Depot logo
Home DepotHD
4.5%+0.4pp

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%
CapEx$57.7M-1.0%
Free cash flow$98.6M+62.5%

Valuation

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Market cap$26.72B+16.3%
Enterprise value$27.56B+18.6%
P/E24.6×+3.6×
P/S3.4×+0.4×

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

Calculated from Williams-Sonoma’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Williams-Sonoma (WSM) reported free cash flow yield of 4.6% in Q1 2026.
How has Williams-Sonoma's free cash flow yield changed year-over-year?
Williams-Sonoma's free cash flow yield decreased by 7.1% year-over-year, from 4.9% to 4.6%.
What is the long-term trend for Williams-Sonoma's free cash flow yield?
Over 5 years (2020 to 2025), Williams-Sonoma's free cash flow yield has grown at a -28.5% compound annual growth rate (CAGR), from 23.1% to 4.3%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.