What is Williams-Sonoma's financing cash flow?

Williams-Sonoma (WSM) reported financing cash flow of -$466.98M in Q1 2026.

How has Williams-Sonoma's financing cash flow changed year-over-year?

Williams-Sonoma's financing cash flow decreased by 103.0% year-over-year, from -$230M to -$466.98M.

What is the long-term trend for Williams-Sonoma's financing cash flow?

Over 4 years (2021 to 2025), Williams-Sonoma's financing cash flow has grown at a -4.3% compound annual growth rate (CAGR), from -$1.49B to -$1.25B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Williams-Sonoma WSM Financing Cash Flow

Financing Cash Flow at other companies

Bassett Furniture IndustriesBSET

-$2.19M-3.4%

TargetTGT

-$1.64B-20.1%

La-Z-BoyLZB

-$30.16M-40.9%

MillerKnollMLKN

-$55.2M+41.1%

Haverty Furniture CompaniesHVT

-$7.98M+1.0%

Lifetime BrandsLCUT

-$20.29M-161%

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

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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

See full

Gross margin46.1%+0.4pp

Operating margin18%-0.1pp

Net margin13.8%-0.3pp

FCF margin13.9%+0.9pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Williams-Sonoma (WSM) reported financing cash flow of -$466.98M in Q1 2026.
How has Williams-Sonoma's financing cash flow changed year-over-year?: Williams-Sonoma's financing cash flow decreased by 103.0% year-over-year, from -$230M to -$466.98M.
What is the long-term trend for Williams-Sonoma's financing cash flow?: Over 4 years (2021 to 2025), Williams-Sonoma's financing cash flow has grown at a -4.3% compound annual growth rate (CAGR), from -$1.49B to -$1.25B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.