Williams-Sonoma, Inc. income statement & cash flow
In the fiscal year ended Feb 1, 2026, Williams-Sonoma, Inc. reported net income of $1.09B on revenue of $7.81B. Operating cash flow was $1.31B and capital expenditures were $259.44M, leaving $1.06B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.08B | $5.29B | $5.67B | $5.90B | $6.78B | $8.25B | $8.67B | $7.75B | $7.71B | $7.81B |
| Gross profit | $1.88B | $1.93B | $2.10B | $2.14B | $2.64B | $3.63B | $3.68B | $3.30B | $3.58B | $3.60B |
| Operating income | $472.60M | $453.81M | $435.95M | $465.87M | $910.70M | $1.45B | $1.50B | $1.24B | $1.43B | $1.42B |
| Net income | $305.39M | $259.55M | $333.68M | $356.06M | $680.71M | $1.13B | $1.13B | $949.76M | $1.13B | $1.09B |
| Diluted EPS | $3.41 | $3.02 | $4.05 | $4.49 | $8.61 | $14.75 | $8.16 | $7.28 | $8.79 | $8.84 |
| Operating cash flow | $524.71M | $499.70M | $585.99M | $607.29M | $1.27B | $1.37B | $1.05B | $1.68B | $1.36B | $1.31B |
| Capital expenditures | $197.41M | $189.71M | $190.10M | $186.28M | $169.51M | $226.52M | $354.12M | $188.46M | $221.57M | $259.44M |
| Reported in | 10-K 2019 | 10-K 2019 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Feb 2026 | 46.2% | 18.1% | 13.9% |
| Feb 2025 | 46.5% | 18.5% | 14.6% |
| Jan 2024 | 42.6% | 16.1% | 12.3% |
| Jan 2023 | 42.4% | 17.3% | 13.0% |
| Jan 2022 | 44.0% | 17.6% | 13.7% |
Source: SEC EDGAR XBRL company facts for CIK 719955 (raw data). Most recent filing in this dataset: 10-Q filed Aug 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.