What is Williams-Sonoma's FX effect on cash?

Williams-Sonoma (WSM) reported FX effect on cash of $133K in Q1 2026.

How has Williams-Sonoma's FX effect on cash changed year-over-year?

Williams-Sonoma's FX effect on cash decreased by 96.2% year-over-year, from $3.48M to $133K.

What is the long-term trend for Williams-Sonoma's FX effect on cash?

Over 3 years (2021 to 2025), Williams-Sonoma's FX effect on cash has grown at a 20.8% compound annual growth rate (CAGR), from -$2.91M to $5.14M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Williams-Sonoma WSM FX Effect on Cash

FX Effect on Cash at other companies

La-Z-BoyLZB

$608K—

MillerKnollMLKN

$5.8M+241%

Lifetime BrandsLCUT

-$28K-137%

Ethan Allen InteriorsETD

$143K+168%

AmazonAMZN

-$1M-100%

Restoration HardwareRH

-$85K-108%

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$25.88B+24.3%

Enterprise value$26.72B+26.4%

P/E23.8×+4.8×

P/S3.3×+0.6×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Williams-Sonoma (WSM) reported FX effect on cash of $133K in Q1 2026.
How has Williams-Sonoma's FX effect on cash changed year-over-year?: Williams-Sonoma's FX effect on cash decreased by 96.2% year-over-year, from $3.48M to $133K.
What is the long-term trend for Williams-Sonoma's FX effect on cash?: Over 3 years (2021 to 2025), Williams-Sonoma's FX effect on cash has grown at a 20.8% compound annual growth rate (CAGR), from -$2.91M to $5.14M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.