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WILLIAMS SONOMA INC
NYSE · CIK 719955
Last close232.3
Daily change-1.09 (-0.47%)
10 Years gain+846.67%
Dividends TTM2.84 (+15.45%)
Dividend yield1.22%
Fundamental Analysis
WSM · STANDARD
SIC 5700 · Retail-Home Furniture, Furnishings & Equipment Stores · Fiscal year end 0131
Fundamental
51.6Momentum
57.4Acceleration
69.7Confidence
91.0Annual Revenue19
Quarterly Revenue67
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.0 / 25
Quality17.9 / 25
Capital Efficiency10.7 / 20
Balance Sheet14.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.8 / 5
Signals
Gross margin expansionGross margin improved by 1.6676 percentage points.
Operating leverageOperating margin improved by 1.4792 percentage points.
ROIC expansionROIC improved by 7.6478 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.7256%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM7.24%OK
Revenue CAGR 3Y-3.45%OK
Gross Margin47.27%OK
Operating Margin18.54%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC62.95%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.73%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Feb 01, 2026 | $7.81B | $3.60B | $1.42B | $1.31B | $1.06B | 46.15% | 18.13% | 13.52% | 106.5% | 123.15M |
| 2025 FY Feb 02, 2025 | $7.71B | $3.58B | $1.43B | $1.36B | $1.14B | 46.45% | 18.55% | 14.77% | 120.67% | 128.04M |
| 2025 FY Jan 28, 2024 | $7.75B | $3.30B | $1.24B | $1.68B | $1.49B | 42.62% | 16.05% | 19.25% | 84.38% | 130.54M |
| 2024 FY Jan 29, 2023 | $8.67B | $3.68B | $1.50B | $1.05B | $698.71M | 42.4% | 17.27% | 8.05% | 104.88% | 138.2M |
| 2023 FY Jan 30, 2022 | $8.25B | $3.63B | $1.45B | $1.37B | $1.14B | 44.05% | 17.62% | 13.88% | 144.21% | 76.35M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.48B | sum latest 4 fiscal quarters Revenue | OK | 0000719955-26-000208, 0000719955-25-000049 |
| Revenue Growth TTM | 7.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000719955-26-000208, 0000719955-25-000049 |
| Revenue CAGR 3Y | -3.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000719955-26-000059 |
| Revenue CAGR 5Y | 2.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000719955-26-000059 |
| Gross Profit CAGR 3Y | -0.68% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000719955-26-000059 |
| Operating Income Growth | 16.54% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000719955-26-000208, 0000719955-25-000049 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 47.27% | Gross Profit / Revenue | OK | 0000719955-26-000208, 0000719955-25-000049 |
| Operating Margin | 18.54% | Operating Income / Revenue | OK | 0000719955-26-000208, 0000719955-25-000049 |
| ROIC | 62.95% | NOPAT / Average Invested Capital | OK | 0000719955-26-000208, 0000719955-25-000049 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000719955-26-000208 |
| Current Ratio | 1.45x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $62.95 | Revenue / Diluted Shares | OK | 0000719955-26-000208, 0000719955-25-000049 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |