OakChart

Williams-Sonoma Inc

WSMConsumer Cyclical·Specialty Retail·USA·Large·NYSE·Nov 11 • 3:59 PM ET

262.09+0.54 (0.21%)
2026-11-11 23:35 CET
Market cap
30,805.10 USD m
Revenue, TTM
8,005.16 USD m
Net income, TTM
1,179.08 USD m
Free cash flow, TTM
1,343.49 USD m
EPS diluted, TTM
9.77
P/E
26.81
Compare

Price

WSM against its 20, 50 and 200-day averages
2050200beat
175.00200.00225.00250.00275.001.4M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WSMclose 262.0920-day 255.8350-day 240.65200-day 216.49262.0952w high52w low

4.5% under the 52-week high of 274.45 on 5 Nov 2026. 52-week low 165.51 on 19 May 2026. Last 15 sessions, 11.0% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

WSM
52-week range, 89% of the way up
165.51274.45

Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.

IndexS&P 500, RUI
Employees19800
IPOJul 07, 1983
Beta1.48
ATR, 14d8.48
Rel volume0.68
Short float5.14%
Insider own1.99%
Inst own98.43%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap30.87B
Enterprise Value31.37B
Income1.18B
Sales8.01B
Book/sh18.18
Cash/sh8.74
Dividend Est.2.88 (1.10%)
Dividend TTM2.94 (1.12%)
Dividend Ex-DateOct 16, 2026
Dividend Gr. 3/5Y19.17% 21.19%
Payout29.87%
Employees19800
IPOJul 07, 1983

Ratios

P/E26.81
Forward P/E24.93
PEG2.36
P/S3.86
P/B14.42
P/C30.00
P/FCF22.98
EV/EBITDA17.73
EV/Sales3.92
Quick Ratio0.68
Current Ratio1.45
Debt/Eq0.71
LT Debt/Eq0.61
Option/ShortYes / Yes

Earnings

EPS (ttm)9.77
EPS next Y10.51
EPS next Q2.18
EPS this Y11.18%
EPS next Y10.47%
EPS next 5Y10.57%
EPS past 3/5Y2.69% 15.47%
Sales past 3/5Y-3.45% 2.85%
EPS Y/Y TTM7.35%
Sales Y/Y TTM2.24%
EPS Q/Q41.98%
Sales Q/Q6.70%
EarningsAug 26 BMO
EPS/Sales Surpr.1.10% 1.70%

Ownership

Insider Own1.99%
Insider Trans-4.58%
Inst Own98.43%
Inst Trans-0.55%
ROA21.97%
ROE54.96%
ROIC34.16%
Gross Margin47.19%
Oper. Margin19.23%
Profit Margin14.73%
SMA202.45%
SMA508.91%
SMA20021.06%
Trades-

Technical

Shs Outstand117.77M
Shs Float115.44M
Short Float5.14%
Short Ratio5.39
Short Interest5.93M
52W High274.45 -4.50%
52W Low165.51 58.35%
Volatility3.93% 3.05%
ATR (14)8.48
RSI (14)57.90
Beta1.48
Rel Volume0.68
Avg Volume1.10M
Volume745,554

Performance

Perf Week-2.96%
Perf Month9.21%
Perf Quarter8.11%
Perf Half Y52.32%
Perf YTD46.76%
Perf Year36.87%
Perf 3Y253.32%
Perf 5Y154.04%
Perf 10Y905.72%
Recom2.31
Target Price257.37
Prev Close261.55
Price262.09
Change %0.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 27, 2026ReiteratedTTelsey Advisory GroupOutperform$255 → $260-0.8%
Aug 13, 2026ReiteratedTTelsey Advisory GroupOutperform$225 → $255-2.7%
Jul 27, 2026InitiatedPPiper SandlerOverweight$253-3.5%
Jun 12, 2026ResumedBBofA SecuritiesBuy$250-4.6%
Apr 13, 2026UpgradeGGoldmanNeutral → Buy$218-16.8%
Nov 20, 2025ReiteratedTTelsey Advisory GroupOutperform$225 → $220-16.1%
Jul 23, 2025UpgradeGGordon HaskettHold → Buy$205-21.8%
May 19, 2025UpgradeBBarclaysUnderweight → Equal Weight$166-36.7%
May 19, 2025ReiteratedTTelsey Advisory GroupOutperform$220 → $215-18.0%
Apr 25, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$181-30.9%

Peers

Mkt cap
TickerCompanyMkt cap
RHRH2.57B
ARHSArhaus Inc2.06B
WWayfair Inc15.66B
BOBSBob's Discount Furniture Inc2.80B
ETDEthan Allen Interiors Inc462.76M
LZBLa-Z-Boy Inc1.32B
MLKNMillerKnoll Inc1.50B
HVTHaverty Furniture Cos. Inc409.34M
LOVELovesac Company227.60M
TGTTarget Corp73.91B

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Finucane Anne A.DirectorOct 16 '26Sale252.14794200,1979,404Oct 16 06:04 PM
Anne FinucaneDirectorOct 16 '26Proposed Sale252.14794200,196Oct 16 09:55 AM
Yearout KaralynEVP CHIEF TALENT OFFICEROct 09 '26Sale239.36522124,94619,673Oct 13 06:04 PM
KARALYN YEAROUTOfficerOct 09 '26Proposed Sale239.00522124,758Oct 09 04:42 PM
Howie JeffreyEVP CHIEF FINANCIAL OFFICERSep 16 '26Sale220.613,045671,77234,138Sep 18 06:11 PM
ALBER LAURAPRESIDENT & CEOSep 16 '26Sale221.2035,0007,742,139853,524Sep 18 06:04 PM
Jeffrey E. HowieOfficerSep 16 '26Proposed Sale218.203,045664,419Sep 16 05:18 PM
LAURA ALBEROFFICERSep 16 '26Proposed Sale221.1635,0007,740,579Sep 16 04:35 PM
Howie JeffreyEVP CHIEF FINANCIAL OFFICERSep 12 '26Option Exercise0.006,984041,122Sep 15 06:05 PM
King David RandolphOfficerAug 28 '26Proposed Sale233.8221,0244,915,937Aug 28 04:04 PM
Yearout KaralynEVP CHIEF TALENT OFFICERAug 07 '26Sale246.39522128,61620,195Aug 10 06:09 PM
KARALYN YEAROUTOfficerAug 07 '26Proposed Sale246.89522128,877Aug 07 04:36 PM
Yearout KaralynEVP CHIEF TALENT OFFICERAug 04 '26Sale250.001,000250,00020,717Aug 06 06:11 PM
KARALYN YEAROUTOfficerAug 04 '26Proposed Sale239.801,000239,800Aug 04 04:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.61B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
QUALiShares MSCI USA Quality Factor ETFAUM: 48.51B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-262.1002.0772.8401,9601,92719
2026Q12026-05-211.9301.8051.9301,8051,79818
2025Q42026-03-183.0402.8993.0422,3572,41520
2025Q32025-11-191.9601.8751.9601,8831,86720
2025Q22025-08-272.0001.8112.0031,8371,82919
2025Q12025-05-221.5601.7571.8531,7301,66720
2024Q42025-03-193.2802.9443.2802,4622,35621
2024Q32024-11-201.9601.7721.9621,8011,78219
2024Q22024-08-221.7401.6121.7391,7881,81021
2024Q12024-05-221.7401.3682.0341,6601,65423
2023Q42024-03-132.7202.5612.7202,2792,22121
2023Q32023-11-161.8301.6671.8321,8541,93522
2023Q22023-08-231.5601.3561.5611,8631,95622
2023Q12023-05-231.3201.1901.1741,7551,79422
2022Q42023-03-162.7502.7322.6412,4532,60522
2022Q32022-11-171.8601.8651.8612,1932,15120

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8051.7721.5105,2925,259
2018FY2.2302.1632.0265,6685,632
2019FY2.4202.3702.2475,8985,865
2020FY4.5204.2454.3056,7836,678
2021FY7.4257.1347.3768,2468,323
2022FY8.2708.2368.1618,6748,821
2023FY7.4257.2547.2757,7517,696
2024FY8.7908.4468.7887,7127,601
2025FY8.5608.7088.8407,8077,866
2026FY-9.517--8,274
2027FY-10.514--8,709
2028FY-11.571--9,184

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0919101,9981,9692,021
2026Q3S2026-11-06191101,9981,9692,021
2026Q3S2026-11-05191101,9981,9692,024
2026Q3S2026-10-28191101,9971,9692,024
2026Q3S2026-10-20191101,9961,9692,024
2026Q3S2026-10-16181101,9971,9692,024
2026Q3S2026-10-08181101,9971,9692,024
2026Q3S2026-10-01181201,9971,9692,024
2026Q3S2026-08-26171201,9971,9692,024
2026Q3S2026-08-2416001,9711,9421,991
2026Q3S2026-08-1315001,9691,9421,991
2026Q3S2026-08-1015001,9671,9361,991
2026Q3S2026-08-0715001,9661,9361,991
2026Q3S2026-08-0415001,9661,9361,990

Estimate history

EPS, annual1.512.0262.2474.3057.3768.1617.2758.7888.8389.7749
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7391.9623.281.8532.0031.963.0421.932.844
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual5292.3595671.5935898.0086783.1898245.9368674.4177750.6527711.5417806.8168005.16
Period201720182019202020212022202320242025TTM
Sales, quarterly1788.3071800.6682462.2181730.1131836.761882.8142357.1291805.4561959.757
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual167.43157.622154.246152.664143.956132.45128.29123.121118.756117.768
Period201720182019202020212022202320242025MRQ
Shares, quarterly127.784123.872123.121122.98121.776120.385118.756117.732117.768
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,005.167,806.827,711.547,750.658,674.428,245.946,783.195,898.015,671.59
Cost of Goods Sold Incl. D&A4,227.164,203.774,080.304,448.274,997.024,613.974,136.103,759.523,571.06
Gross Profit3,777.993,603.053,631.243,302.383,677.393,631.962,647.092,138.492,100.53
Selling, General and Administrative Excl. Other2,238.962,185.732,148.222,044.912,155.712,178.851,698.521,639.841,630.68
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,539.031,417.321,483.021,257.471,521.681,453.12948.57498.64469.85
Interest Expense0.000.000.00--1.8616.238.856.71
Unusual Expense1.601.6052.9014.5023.600.0038.4333.3834.38
Net Income Before Taxes1,574.981,452.561,485.731,273.361,500.681,451.25894.47457.02429.25
Income Taxes395.89364.12360.48323.59372.78324.91213.75100.9695.56
Consolidated Net Income1,179.081,088.441,125.25949.761,127.901,126.34680.71356.06333.68
Net Income From Continuing Operations1,179.081,088.441,125.25949.761,127.901,126.34680.71356.06333.68
Net Income1,179.081,088.441,125.25949.761,127.901,126.34680.71356.06333.68
EPS (Recurring)9.938.859.087.358.287.384.482.392.17
EPS (Basic, Before Extraordinaries)9.908.968.917.358.297.584.412.282.05
EPS (Diluted)9.778.848.797.288.167.384.312.252.03
EBITDA1,769.431,648.771,712.831,490.061,967.181,866.091,353.59902.21658.66
Non-Operating Income (Expense)37.5436.8455.6130.392.600.000.560.600.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense95.6484.1578.2066.9671.3169.5353.4346.8447.24
Price To Earnings Ratio26.7626.7625.0013.278.2410.8418.9715.5913.33
Price To Sales Ratio3.403.233.511.761.011.431.500.940.78
Gross Margin47.1946.1547.0942.6142.3944.0539.0236.2637.04
Operating Margin19.2318.1519.2316.2217.5417.6213.988.458.28
Net Margin14.7313.9414.5912.2513.0013.6610.046.045.88
Shares Outstanding117.77118.76123.12128.29132.45143.96152.66154.25157.62
Market Capitalization30,805.1030,805.1026,019.6512,405.008,936.4011,555.359,886.755,404.784,289.68

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,959.761,805.462,357.131,882.811,836.761,730.112,462.221,800.67
Cost of Goods Sold Incl. D&A947.811,012.031,252.241,015.08972.14964.301,296.59958.95
Gross Profit1,011.95793.431,104.89867.73864.62765.811,165.62841.72
Selling, General and Administrative Excl. Other563.15501.44625.78548.59536.26475.10634.48521.07
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income448.80291.99479.11319.14328.36290.71531.14320.64
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.301.300.000.300.001.000.00
Net Income Before Taxes461.21298.60486.25328.93337.14300.25542.63332.44
Income Taxes123.1067.23118.2387.3489.5868.98131.9183.49
Consolidated Net Income338.11231.36368.02241.59247.56231.26410.72248.95
Net Income From Continuing Operations338.11231.36368.02241.59247.56231.26410.72248.95
Net Income338.11231.36368.02241.59247.56231.26410.72248.95
EPS (Recurring)2.841.933.051.962.001.853.291.96
EPS (Basic, Before Extraordinaries)2.871.953.091.992.031.883.331.99
EPS (Diluted)2.841.933.041.962.001.853.281.96
EBITDA505.36348.10539.88376.08385.22347.12589.29379.04
Non-Operating Income (Expense)12.416.918.449.799.089.5312.4811.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.2823.3423.1623.8620.7816.1125.9816.83
Price To Earnings Ratio26.7620.4622.5021.3621.1717.1425.0016.11
Price To Sales Ratio3.402.743.173.032.962.573.432.27
Gross Margin51.6443.9546.8746.0947.0744.2647.3446.74
Operating Margin22.9016.1720.3316.9517.8816.8021.5717.81
Net Margin17.2512.8115.6112.8313.4813.3716.6813.83
Shares Outstanding117.77117.73118.76120.39121.78122.98123.12123.87
Market Capitalization30,805.1021,566.8924,431.3223,668.6723,006.7819,078.5926,019.6516,945.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,019.801,212.981,262.01367.34850.341,200.34432.16338.95390.14
Short Term Receivables126.82117.68122.91115.69131.68143.73111.74107.1090.12
Inventories1,474.751,332.431,246.371,456.121,246.371,006.301,100.541,124.991,061.59
Other Current Assets91.8291.5388.5196.9395.50116.72111.19123.3094.60
Total Current Assets2,713.192,754.612,719.802,036.082,323.892,467.081,755.631,694.341,636.44
Net Property, Plant & Equipment2,365.432,211.742,242.842,351.832,053.541,959.902,095.42929.63932.28
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets77.4077.2677.3177.3185.3585.4585.3485.3818.84
Deferred Tax Assets99.16120.66110.6681.3956.5961.8547.9844.0567.31
Other Assets156.74137.34122.95116.41106.2587.1469.6759.43130.88
Total Assets5,411.915,301.615,273.554,663.024,625.624,661.424,054.042,812.842,785.75
Short Term Debt Incl. Current Port. of LT Debt221.36234.18234.52231.97217.41509.10527.740.000.00
Accounts Payable637.99645.67607.88508.32612.51542.99521.24526.70459.38
Income Tax Payable78.9467.7096.5561.2079.5569.4822.5021.4656.78
Other Current Liabilities1,015.85964.43941.37834.96862.21726.43538.08526.65491.66
Total Current Liabilities1,954.131,911.971,880.321,636.451,771.691,848.001,609.561,074.811,007.82
Long Term Debt1,235.551,113.131,156.101,211.691,066.841,025.061,094.58299.62299.42
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities139.67134.08109.27113.82122.89137.18114.05282.70274.94
Total Liabilities3,329.353,159.193,145.692,961.972,961.413,010.242,818.181,657.131,582.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,082.562,142.422,127.861,701.051,664.211,651.181,235.861,155.711,203.57
Total Shareholders Equity2,082.562,142.422,127.861,701.051,664.211,651.181,235.861,155.711,203.57
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,082.562,142.422,127.861,701.051,664.211,651.181,235.861,155.711,203.57
Total Liabilities & Stockholders Equity5,411.915,301.615,273.554,663.024,625.624,661.424,054.042,812.842,785.75
Book Value Per Share17.5417.4016.5912.8411.5610.828.017.337.19
Tangible Book Value Per Share16.8816.7715.9812.2610.9710.267.466.797.08
Full-Time Employees19,80019,60019,30021,10021,00021,00027,00028,20027,800
Price to Book Ratio14.3913.735.835.256.947.054.373.713.56
Return on Assets20.3221.2819.1224.2924.2615.6210.3711.929.86
Return on Equity51.5252.7049.6167.0367.9547.1629.7828.2921.17
Return on Invested Capital32.8034.5628.9238.7241.2425.4415.2822.9317.27
Quick Ratio0.630.740.780.350.610.790.410.530.57
Current Ratio1.391.441.451.241.311.331.091.581.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,179.081,088.441,125.25949.761,127.901,126.34680.71356.06333.68
Depreciation230.97231.45229.80232.59445.50412.98405.02403.57188.81
Other Funds (Non Cash)381.33362.03357.84359.11113.0591.4895.8658.1843.23
Funds from Operations1,809.921,702.231,703.151,512.381,662.631,633.331,168.53815.25589.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-200.85-388.53-342.93167.89-609.81-262.96102.67-207.96-3.38
Income Taxes Payable-12.2311.25-28.8635.35-18.2310.1646.930.73-35.21
Cash from Operating Activities1,609.071,313.701,360.221,680.271,052.821,370.371,271.20607.29585.99
Capital Expenditures-265.58-259.44-221.57-188.46-354.12-226.52-169.51-186.28-190.10
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.06-1.140.000.000.000.000.000.000.00
Other Sources0.060.000.360.200.160.270.630.732.20
Cash from Investing Activities-265.46-260.58-221.21-188.26-353.95-226.25-168.88-185.55-187.90
Cash Dividends Paid-335.93-316.48-280.06-232.47-217.34-187.54-157.65-150.64-140.32
Change in Capital Stock-852.66-853.96-807.48-313.00-880.04-899.43-150.00-148.83-295.30
Repurchase of Common Pref Stock-852.66-853.96-807.48-313.00-880.04-899.43-150.00-148.83-295.30
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-300.000.000.000.00
Change in Long Term Debt0.000.000.000.000.00-300.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-300.000.000.000.00
Net Financing Active Other Cash Flow-112.65-80.74-96.69-52.83-81.29-104.23-31.73-27.75-14.44
Other Financing Activities Uses-112.65-80.74-96.69-52.83-81.29-104.23-31.73-27.75-14.44
Cash from Financing Activities-1,301.24-1,251.18-1,184.22-598.31-1,178.67-1,491.21-339.37-327.23-450.07
Exchange Rate Effect0.744.88-3.820.95-3.19-2.915.23-1.310.80
Net Change in Cash43.11-193.18-49.03894.66-482.99-350.00768.1793.21-51.18
Free Cash Flow1,343.491,054.261,138.651,491.82698.711,143.851,101.69421.02395.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow26.9834.1631.5210.8118.1812.3610.8020.5317.40
Deferred Taxes & Investment Tax Credit-20.32-9.74-29.09-23.822.54-13.06-2.5623.64

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,028.94651.601,019.80884.66985.821,047.18
Short Term Receivables146.22139.35126.82118.39115.51122.77
Inventories1,455.721,464.131,474.751,539.901,445.701,345.46
Other Current Assets115.6790.6391.82104.05108.4881.91
Total Current Assets2,746.552,345.712,713.192,647.002,655.522,597.32
Net Property, Plant & Equipment2,444.322,398.082,365.432,347.652,251.322,230.43
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets77.3777.3977.4077.3777.3777.35
Deferred Tax Assets74.4383.6999.1688.6195.80112.37
Other Assets163.64154.68156.74150.75148.36139.85
Total Assets5,506.315,059.555,411.915,311.385,228.375,157.31
Short Term Debt Incl. Current Port. of LT Debt217.03215.15221.36220.24222.57229.07
Accounts Payable703.82560.67637.99667.49601.66553.65
Income Tax Payable62.10113.9278.9437.7774.33112.39
Other Current Liabilities915.63873.031,015.85929.54867.75826.73
Total Current Liabilities1,898.581,762.771,954.131,855.041,766.311,721.84
Long Term Debt1,310.911,278.411,235.551,245.531,171.671,139.74
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities155.90148.56139.67142.85140.69134.45
Total Liabilities3,365.393,189.743,329.353,243.423,078.672,996.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,140.911,869.802,082.562,067.962,149.702,161.28
Total Shareholders Equity2,140.911,869.802,082.562,067.962,149.702,161.28
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,140.911,869.802,082.562,067.962,149.702,161.28
Total Liabilities & Stockholders Equity5,506.315,059.555,411.915,311.385,228.375,157.31
Book Value Per Share18.1815.8817.5417.1817.6517.57
Tangible Book Value Per Share17.5215.2216.8816.5417.0216.95
Full-Time Employees--19,800---
Price to Book Ratio14.3910.3311.9111.0110.648.88
Return on Assets21.9721.3120.3222.0121.8121.65
Return on Equity54.9654.0151.5256.9251.7551.10
Return on Invested Capital9.807.3511.097.297.457.01
Quick Ratio0.680.500.630.600.680.73
Current Ratio1.451.331.391.431.501.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income338.11231.36368.02241.59247.56231.26
Depreciation56.5756.1260.7757.5156.7656.40
Other Funds (Non Cash)97.11103.6685.7894.7889.8591.62
Funds from Operations500.76395.05515.45398.66410.39377.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital38.78-238.7381.47-82.38-128.85-258.77
Income Taxes Payable-51.8234.9841.17-36.56-38.0644.69
Cash from Operating Activities539.54156.32596.92316.29281.54118.95
Capital Expenditures-58.75-57.69-80.93-68.21-52.04-58.25
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.030.02-1.200.00
Other Sources0.050.010.000.00-0.020.02
Cash from Investing Activities-58.70-57.67-80.90-68.19-53.26-58.23
Cash Dividends Paid-89.86-85.58-79.86-80.64-81.33-74.67
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-287.81-298.26-266.60-199.14-89.97
Repurchase of Common Pref Stock0.00-287.81-298.26-266.60-199.14-89.97
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-13.16-93.60-4.13-1.77-9.49-65.36
Other Financing Activities Uses-13.16-93.60-4.13-1.77-9.49-65.36
Cash from Financing Activities-103.02-466.98-382.24-349.00-289.95-230.00
Exchange Rate Effect-0.490.131.35-0.260.313.48
Net Change in Cash377.33-368.20135.14-101.16-61.36-165.80
Free Cash Flow480.7998.64515.99248.07229.5060.70
Price to Free Cash Flow26.9828.2233.5630.0731.9427.82

Revenue breakdown

United States2024: 7.71B 2025: 7.81B
Other Operating2024: 421.14M 2025: 447.62M
Pottery Barn2024: 3.04B 2025: 3.00B
Pottery Barn Kids And Teen2024: 1.11B 2025: 1.14B
West Elm2024: 1.84B 2025: 1.86B
Williams Sonoma2024: 1.30B 2025: 1.36B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.14%5.9M115.4M1.11M
2026-10-155.72%6.6M115.4M1.09M
2026-09-304.73%5.5M115.4M1.05M
2026-09-154.97%5.7M115.4M1.11M
2026-08-314.72%5.5M115.4M1.09M
2026-08-144.59%5.3M115.4M1.13M
2026-07-314.87%5.6M115.4M1.16M
2026-07-155.50%6.3M115.4M1.19M
2026-06-305.60%6.5M115.3M1.20M
2026-06-156.35%7.3M115.3M1.26M
2026-05-295.91%6.8M115.4M1.29M
2026-05-155.69%6.6M115.4M1.19M
2026-04-305.95%6.9M116.6M1.19M
2026-04-156.07%7.1M116.6M1.18M
2026-03-315.77%6.7M116.9M1.20M
2026-03-136.11%7.2M117.2M1.09M
2026-02-276.25%7.3M117.2M1.08M
2026-02-136.20%7.3M117.2M1.22M
2026-01-307.26%8.5M117.2M1.19M
2026-01-157.94%9.3M117.2M1.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call90.00170.8173.70.004.0290.000.000.996-0.0740.005
call95.00165.3168.70.003.8390.000.000.996-0.0740.005
call100160.2163.70.003.6600.000.000.996-0.0750.005
call105156.1158.7156.93.4890.001.000.995-0.0750.005
call110150.6153.70.003.3270.000.000.995-0.0750.005
call115145.9148.70.003.1720.000.000.995-0.0750.006
call120140.9143.71073.0250.000.000.995-0.0750.006
call125135.3138.70.002.8830.000.000.994-0.0760.006
call130130.9133.70.002.7470.000.000.994-0.0760.006
call135125.9128.80.002.6490.000.000.994-0.0760.007
call140120.5123.887.002.5211.000.000.994-0.0760.007
call145115.7118.80.002.3980.000.000.993-0.0760.007
call150110.7113.8112.32.2790.001.000.993-0.0760.008
call155106.2108.8107.32.1640.0017.000.993-0.0760.008
call160101.2103.80.002.0520.000.000.992-0.0760.009
call16595.7098.8097.301.9440.002.000.990-0.0930.011
call17090.7093.800.001.8380.000.000.989-0.0930.011
call17585.6088.8087.301.7352.001.000.988-0.0930.012
call18081.0083.8082.301.6340.002.000.985-0.1080.015
call18575.9078.9046.251.6161.000.000.985-0.1070.016
call19071.1073.9062.091.4591.000.000.984-0.1070.016
call19565.7068.9060.601.3641.000.000.980-0.1200.020
call20061.0063.9057.991.35516.000.000.973-0.1450.025
call21050.7054.1045.651.11912.000.000.959-0.1860.036
call22041.2044.4041.000.97725.000.000.911-0.3400.065
call23032.0035.1031.800.8702000.000.872-0.3930.085
call24024.0027.1025.790.84566.000.000.801-0.4760.114
call25017.0019.1018.500.7591251.000.684-0.6050.145
call26011.0012.9012.000.7273473.000.552-0.6550.161
call2706.507.607.300.6903754.000.412-0.6210.159
call2803.304.404.000.6685006.000.283-0.5300.138
call2901.102.502.400.6662201.000.178-0.4040.106
call3000.101.552.610.69689.000.000.117-0.3170.080
call3100.051.251.350.7699.000.000.090-0.2900.066
call3200.000.950.450.8222.000.000.068-0.2500.053
call3300.001.150.810.9184.000.000.062-0.2600.050
call3400.000.750.350.9634.000.000.049-0.2250.041
call3500.000.751.651.0471040.000.045-0.2310.039
call3600.000.700.301.1135.000.000.041-0.2250.036
put90.000.001.400.722.7985.000.00-0.004-0.0720.005
put95.000.001.400.802.66411.000.00-0.004-0.0720.005
put1000.001.401.952.53611.000.00-0.004-0.0710.005
put1050.001.400.552.41513.000.00-0.004-0.0710.005
put1100.001.400.502.30012.000.00-0.005-0.0710.005
put1150.001.402.652.1903.000.00-0.005-0.0700.006
put1200.000.500.302.08410.000.00-0.005-0.0700.006
put1250.001.350.251.9833.000.00-0.005-0.0700.006
put1300.000.950.751.88612.000.00-0.006-0.0690.006
put1350.000.951.451.79311.000.00-0.006-0.0690.007
put1400.000.750.201.70214.000.00-0.006-0.0680.007
put1450.000.152.001.6157.000.00-0.007-0.0680.007
put1500.000.150.051.53027.000.00-0.007-0.0670.008
put1550.000.150.371.44811.000.00-0.007-0.0670.008
put1600.000.150.101.36916.000.00-0.008-0.0660.009
put1650.000.150.051.34234.000.00-0.010-0.0830.011
put1700.000.200.051.3047.000.00-0.013-0.0980.013
put1750.000.200.151.22725.000.00-0.013-0.0970.014
put1800.000.250.301.15122.000.00-0.014-0.0960.015
put1850.000.250.121.07773.002.00-0.015-0.0950.016
put1900.000.250.151.00464.001.00-0.016-0.0930.016
put1950.000.300.170.9601274.00-0.020-0.1060.020
put2000.000.400.240.93389.000.00-0.026-0.1310.025
put2100.000.600.300.85135112.00-0.041-0.1710.036
put2200.251.550.600.8803300.00-0.088-0.3230.065
put2300.552.151.700.7831621.00-0.128-0.3750.085
put2402.103.203.200.7081620.00-0.198-0.4570.114
put2504.705.907.350.7101120.00-0.316-0.5850.145
put2608.7010.209.050.69072.0010.00-0.448-0.6340.161
put27013.7015.4014.550.6713.005.00-0.588-0.5990.159
put28020.1022.7043.440.6983.000.00-0.717-0.5070.138
put29028.1030.6034.750.6965.000.00-0.821-0.3800.106
put30037.0039.7070.250.7410.000.00-0.883-0.2920.080
put31046.5050.0080.100.8990.000.00-0.910-0.2640.066
put32056.4059.9086.001.0030.000.00-0.932-0.2220.053
put33066.6069.400.001.0410.000.00-0.938-0.2310.050
put34076.4079.6085.221.0340.000.00-0.951-0.1950.041
put35086.4089.3087.781.2180.001.00-0.954-0.2000.039
put36096.4099.60125.51.3590.000.00-0.959-0.1920.036

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-203Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-198-KCurrent report2026-10-16SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000325.14K2
2026-09008.41M2
2026-0800378.62K2
2026-07007.75M1
2026-0600360.08K2
2026-05006.45M2
2026-04003.70M3
2026-03009.56M2
2026-020000
2026-01007.42M2
2025-120000
2025-11005.39M2

Institutional holders

Manager% owned
BlackRock, Inc.9.68%
Aristotle Capital Management, LLC9.39%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
BLACKHILL CAPITAL INC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.27%
STATE STREET CORP5.02%
GEODE CAPITAL MANAGEMENT, LLC3.26%
FIRST TRUST ADVISORS LP2.37%
NORGES BANK1.49%
Nuveen, LLC1.49%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
First Trust Rising Dividend Achievers ETF1.89%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
iShares Core S&P 500 ETF1.37%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
iShares MSCI USA Quality Factor ETF1.20%
Invesco S&P 500 Equal Weight ETF0.76%

OakChart. WSM. Cached 15 minutes.