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Williams-Sonoma WSM Free cash flow

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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%

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

Calculated from Williams-Sonoma’s reported figures.

$156.3Mnet cash from operating−$57.7Mcapital expenditures=$98.64M

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?
Williams-Sonoma (WSM) reported free cash flow of $98.64M in Q1 2026.
How has Williams-Sonoma's free cash flow changed year-over-year?
Williams-Sonoma's free cash flow increased by 62.5% year-over-year, from $60.7M to $98.64M.
What is the long-term trend for Williams-Sonoma's free cash flow?
Over 4 years (2021 to 2025), Williams-Sonoma's free cash flow has grown at a -2.0% compound annual growth rate (CAGR), from $1.14B to $1.06B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.