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Williams-Sonoma WSM Reportable Segment — Interest income, net

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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%
Free cash flow$98.6M+62.5%

Valuation

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Market cap$26.92B+9.2%
Enterprise value$27.77B+11.1%
P/E24.7×+2.2×
P/S3.4×+0.2×

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:InterestIncomeExpenseNonoperatingNet.

The source filing: Williams-Sonoma’s 10-Q, filed May 22, 2026.

Filed
May 22, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000719955-26-000131
(In thousands)For the Thirteen Weeks Ended / May 3, 2026For the Thirteen Weeks Ended / May 4, 2025
Occupancy, excluding depreciation148,284141,829
Employment286,687270,430
Advertising121,801117,750
Other segment items 193,17486,877
Depreciation and amortization expense55,34755,879
Operating income291,688290,713
Interest income, net6,9079,533
Earnings before income taxes$298,595$300,246

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Williams-Sonoma's reportable segment — interest income, net?
Williams-Sonoma (WSM) reported reportable segment — interest income, net of $6.91M in Q1 2026.
How has Williams-Sonoma's reportable segment — interest income, net changed year-over-year?
Williams-Sonoma's reportable segment — interest income, net decreased by 27.5% year-over-year, from $9.53M to $6.91M.
What is the long-term trend for Williams-Sonoma's reportable segment — interest income, net?
Over 3 years (2022 to 2025), Williams-Sonoma's reportable segment — interest income, net has grown at a 153.5% compound annual growth rate (CAGR), from $2.26M to $36.84M.
What does reportable segment — interest income, net mean?
Represents the net interest earned on cash balances or financial assets held by the segment, offset by interest expenses incurred on segment-specific debt. This metric highlights the segment's net financial position and its contribution to the company's overall treasury management.

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