WILLIAMS SONOMA INC
Company Stats
- Market Cap
- $26.8B
- as of Sep 30, 2026
- Shares Outstanding
- 117.8M
- Free Float
- 93.8%
Income Statement
- Revenue
- $7.8B
- Operating Income
- $1.4B
- Net Income
- $1.1B
- EBITDA
- $1.6B
- Revenue Growth, 3Y
- -3.5%
- FCF Margin, 3Y Avg
- 15.8%
- FCF Margin, Worst Year
- 13.5%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 3.9%
- Owner FCF Yield
- 3.5%
Balance Sheet
- Cash & Equivalents
- $1.0B
Returns & Capital
- Dividends Paid
- $316.5M
- Dividend Yield
- 1.2%
- Dividend Payout, 3Y Avg
- 26.1%
- Share Repurchases
- $854.0M
- Buyback Yield, 3Y Avg
- 2.5%
- SBC, 3Y Avg
- $96.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $7.8B | $1.1B | 13.5% |
| FY2025 | $7.7B | $1.1B | 14.8% |
| FY2024 | $7.8B | $1.5B | 19.2% |
| FY2023 | $8.7B | $698.7M | 8.1% |
| FY2022 | $8.2B | $1.1B | 13.9% |
Annual filing data through FY ended February 1, 2026; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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