Williams-Sonoma, Inc.

Williams-Sonoma, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Williams-Sonoma, Inc. has 117.78M shares outstanding.

As of July 31, 2026, Williams-Sonoma, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Williams-Sonoma, Inc. posted a return on equity (ROE) of 54.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.69, useful for judging operating efficiency across full business cycles. The company generates approximately 351,497.28 in revenue per employee across its workforce of 19,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.93 indicates how many times Williams-Sonoma, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Williams-Sonoma, Inc. recorded 343.32M in income tax expense. That works out to an effective tax rate of 25.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.37B, leaving 1.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended July 31, 2026, Williams-Sonoma, Inc. generated 6.94B in revenue and converted that into 1.02B in net income, yielding earnings per share of 8.49. EBITDA reached 1.53B, while operating income came in at 1.33B.

As of July 31, 2026, Williams-Sonoma, Inc. holds 892.29M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -892.29M. Total book value stands at 1.86B, with working capital of 735.36M providing operational flexibility.

Williams-Sonoma, Inc. produced 1.40B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -230.31M in capital expenditures, free cash flow totaled 1.17B - equivalent to 9.78 per share.

Over the twelve months ended July 31, 2026, Williams-Sonoma, Inc. posted a gross margin of 47.19, reflecting its pricing power and cost economics. The operating margin of 19.21 and net profit margin of 14.73 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Williams-Sonoma, Inc. paid dividends of 2.44 per share. The dividend payout ratio of 28.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Williams-Sonoma, Inc.'s most recent stock split took place on July 9, 2024 with a 1:2 split ratio.