FN2 Earnings Intelligence
Williams-Sonoma, Inc. cash flow (quarterly)
Williams-Sonoma, Inc. (WSM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/3/2026 est. | 11/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $826.8 | $1,047.2 | $985.8 | $884.7 | $651.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,800.7 | $1,730.1 | $1,836.8 | $1,882.8 | $1,805.5 | $1,916.6 | $1,965.9 |
| % Growth | - | - | - | - | - | 4.3% | 4.4% |
| Gross Profit | $841.7 | $765.8 | $864.6 | $867.7 | $793.4 | - | - |
| % Margin | 46.7% | 44.3% | 47.1% | 46.1% | 43.9% | - | - |
| EBITDA | - | $347.1 | $384.9 | $376.1 | $347.8 | - | - |
| % Margin | - | 20.1% | 21.0% | 20.0% | 19.3% | - | - |
| Net Income | $249 | $231.3 | $247.6 | $241.6 | $231.4 | - | - |
| % Margin | 13.8% | 13.4% | 13.5% | 12.8% | 12.8% | - | - |
| Diluted EPS | $1.96 | $1.85 | $2.00 | $1.96 | $1.93 | $2.05 | $2.13 |
| % Growth | - | - | - | - | - | 2.6% | 8.5% |
| Operating Cash Flow | - | $118.9 | - | - | $156.3 | - | - |
| CapEx | - | $58.2 | - | - | $57.7 | - | - |
| Free Cash Flow | - | $60.7 | - | - | $98.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/3/2026 est. | 11/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,800.7 | $1,730.1 | $1,836.8 | $1,882.8 | $1,805.5 | $1,916.6 | $1,965.9 |
| Gross Profit | $841.7 | $765.8 | $864.6 | $867.7 | $793.4 | - | - |
| EBITDA | - | $347.1 | $384.9 | $376.1 | $347.8 | - | - |
| Net Income | $249 | $231.3 | $247.6 | $241.6 | $231.4 | - | - |
| Diluted EPS | $1.96 | $1.85 | $2.00 | $1.96 | $1.93 | $2.05 | $2.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $826.8 | $1,047.2 | $985.8 | $884.7 | $651.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $118.9 | - | - | $156.3 |
| Capital Expenditure | - | $58.2 | - | - | $57.7 |
| Free Cash Flow | - | $60.7 | - | - | $98.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 46.7% | 44.3% | 47.1% | 46.1% | 43.9% |
| EBITDA Margin | - | 20.1% | 21.0% | 20.0% | 19.3% |
| Net Margin | 13.8% | 13.4% | 13.5% | 12.8% | 12.8% |
| FCF Margin | - | 3.5% | - | - | 5.5% |
| Diluted EPS Growth | - | - | - | - | - |