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Williams-Sonoma (WSM)

Williams-Sonoma (WSM)
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Williams-Sonoma, Inc. is a multi-channel specialty retailer of premium quality home products. The company has five brands and each of the brands are operating segments. Pottery Barn brand offers premium quality furniture, lighting, tabletop, outdoor and decorative accessories. West Elm produces personalized products designed by the company's team of artists and designers. Williams-Sonoma offers cookware, tools, cutlery, electrics, tabletop and bar, outdoor, furniture and cookbooks. Pottery Barn Kids and Teen deals with products used for putting up nurseries, bedrooms, play spaces, furniture, bedding, lighting and decorative accents for teen bedrooms, dorm rooms, study spaces and lounges. Other segment primarily consists of international franchise operations, Rejuvenation and Mark and Graham. Rejuvenation offers premium quality products which are inspired from history. Mark and Graham is known for personalized gift items. The brand manufactures women's and men's accessories, home d'cor and seasonal items.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 2,357,130 1,882,810 1,836,760 1,730,110 2,462,220
Sales Growth +25.19% +2.51% +6.16% -29.73% +36.74%
Net Income 368,020 241,590 247,560 231,260 384,890
Net Income Growth +52.33% -2.41% +7.05% -39.92% +54.61%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 5,411,910 5,311,380 5,228,370 5,157,320 5,301,610
Total Assets Growth +1.89% +1.59% +1.38% -2.72% +6.71%
Total Liabilities 3,329,350 3,243,420 3,078,670 2,996,040 3,159,190
Total Liabilities Growth +2.65% +5.35% +2.76% -5.16% +3.18%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 1,314,890 717,970 401,680 118,950 1,360,220
Operating Cash Flow Growth +83.14% +78.74% +237.69% -91.26% +87.17%
Net Cash Flow -193,180 -328,310 -227,150 -165,800 -49,030
Change in Net Cash Flow +41.16% -44.53% -37.00% -238.16% +88.73%
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