Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$259.45
Open:$257.33
Day's Low:$250.73
Day's High:$259.75
Bid / Ask:-
Market Cap:29.88B
Enterprise Value:31.06B
52-Week Range
52-Week Low:$165.51
52-Week High:$263.65
Current position in 52-week range
52w Low-52w High
50-Day Avg:$236.89
200-Day Avg:$214.68
Volume
Volume Today:869,426
Avg Volume (3m):1,122,693
Avg Volume (10d):960,780
52-Week Change:+33.74%
vs S&P 500, 52 weeks:-
Beta:1.49
Valuation Multiples
P/E (trailing):26.02
Diluted EPS for the last 12 months: the four quarters ended Aug 2, 2026, from the accounts filed with the SEC on Aug 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):24.14
PEG Ratio:2.59
Price / Book:13.96
Price / Sales (TTM):3.73
EV / Revenue:3.88
EV / EBITDA:18.71
Dividends
Current yield:1.17%
Annual Dividend Rate:$3.04
Dividend Trailing:$2.84
Yield Trailing:1.09%
5-Year Avg Yield:1.58%
Payout Ratio:29.13%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):8.01B
Gross Profit:3.66B
EBITDA:1.66B
Net Income (TTM):1.18B
Rev Growth (YoY):+6.70%
Earnings Growth (YoY):+42.00%
Quarterly earnings growth (YoY):+36.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$9.75
Diluted EPS for the last 12 months: the four quarters ended Aug 2, 2026, from the accounts filed with the SEC on Aug 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.51
Revenue Per Share:$67.17
Cash Per Share:-
Book Value:$18.18
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.03B
Total Debt:1.53B
Net Debt (Debt - Cash):499.01M
Debt / Equity:71.37%
Current Ratio:1.45
Quick Ratio:0.62
Cash Flows
Operating Cash Flow:1.61B
Free Cash Flow (FCF):1.07B
FCF Yield (FCF / Market Cap):-
Enterprise Value:31.06B
EV / Revenue:3.88
EV / EBITDA:18.71
Profitability
ROE (Return on Equity):54.96%
ROA (Return on Assets):16.64%
P/E (trailing):26.02
P/E (forward):24.14
Price / Book:13.96
PEG Ratio:2.59
52-Week Change:+33.74%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$9.75
Diluted EPS for the last 12 months: the four quarters ended Aug 2, 2026, from the accounts filed with the SEC on Aug 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.51
P/E (forward):24.14
PEG Ratio:2.59
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$67.17
Cash Per Share:-
Book Value:$18.18
Cash Flows (TTM)
Free Cash Flow:1.07B
Operating Cash Flow:1.61B
EBITDA:1.66B
Total Revenue (TTM):8.01B
Net Income (TTM):1.18B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:117,779,173
Float (free shares):116,268,066
Short interest (shares):6,600,516
Short % of float:-
Short Ratio (days to cover):5.53
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Williams-Sonoma, Inc. (WSM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home the United States and internationally. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It offers home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and vintage-inspired heirloom products. It offers its products under the Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow brand names. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
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Williams-Sonoma, Inc. (WSM): Quantitative Analysis
Williams-Sonoma, Inc. (WSM) — Consumer Cyclical — Specialty Retail. WSM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, WSM has returned +43.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
WSM ranks 163 of 461 on today's multifactor score, and 14 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.61, ranked 57 of 468); its weakest is value (Z -0.51, ranked 380 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Williams-Sonoma (WSM)
When does Williams-Sonoma report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Williams-Sonoma will report its next earnings on Nov 18, 2026, with no time announced. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 26, 2026). WSM earnings dates and times, quarter by quarter →
What is Williams-Sonoma's P/E ratio?
Williams-Sonoma's P/E (price over earnings per share for the last twelve months) is 26.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Aug 2, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Williams-Sonoma is above its sector median. Consumer Cyclical stocks, company by company →
Where does Williams-Sonoma rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Williams-Sonoma ranks 163 of 461, and 14 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Williams-Sonoma insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Williams-Sonoma shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 16, 2026, by a director, for $200k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 24 sales by directors, officers and large shareholders. All WSM insider trades →
Does Williams-Sonoma pay a dividend?
Yes. Its dividend yield is 1.17% at the Nov 3, 2026 close (annual dividend of $3.04 per share). The latest recorded ex-dividend date is Oct 16, 2026.
What sector is Williams-Sonoma in, and which index?
Williams-Sonoma is classified in the Consumer Cyclical sector (industry: Specialty Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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