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Williams-Sonoma WSM Operating Cash Flow

Operating Cash Flow at other companies

Bassett Furniture IndustriesBSET

$7.36M+5.9%

TargetTGT

$716M+160%

La-Z-BoyLZB

$28.42M-54.2%

MillerKnollMLKN

$61.1M-1.5%

Haverty Furniture CompaniesHVT

-$2.9M-147%

Lifetime BrandsLCUT

$33.76M+102%

Other financials

Income statement

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

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

CapEx$57.7M-1.0%

Free cash flow$98.6M+62.5%

Valuation

Market cap$27.45B+34.5%

Enterprise value$28.29B+36.5%

P/E25.2×+6.6×

P/S3.5×+0.9×

Profitability

Gross margin46.1%+0.4pp

Operating margin18%-0.1pp

Net margin13.8%-0.3pp

FCF margin13.9%+0.9pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Williams-Sonoma (WSM) reported operating cash flow of $156.32M in Q1 2026.
How has Williams-Sonoma's operating cash flow changed year-over-year?: Williams-Sonoma's operating cash flow increased by 31.4% year-over-year, from $118.95M to $156.32M.
What is the long-term trend for Williams-Sonoma's operating cash flow?: Over 4 years (2021 to 2025), Williams-Sonoma's operating cash flow has grown at a -1.0% compound annual growth rate (CAGR), from $1.37B to $1.31B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.