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Williams-Sonoma WSM Investing Cash Flow

Investing Cash Flow at other companies

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-$2.26M-54.2%
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-$1.03B-31.3%
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-$6.93M-13.2%
Lifetime Brands logo
Lifetime BrandsLCUT
-$3.84M-144%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Williams-Sonoma (WSM) reported investing cash flow of -$57.68M in Q1 2026.
How has Williams-Sonoma's investing cash flow changed year-over-year?
Williams-Sonoma's investing cash flow increased by 1.0% year-over-year, from -$58.23M to -$57.68M.
What is the long-term trend for Williams-Sonoma's investing cash flow?
Over 4 years (2021 to 2025), Williams-Sonoma's investing cash flow has grown at a 3.6% compound annual growth rate (CAGR), from -$226.25M to -$260.58M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.