Williams-Sonoma Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.7% | 29.6% | 13.7% | 13.8% | 14.1% | 25.7% | 6.9% | 15.4% | 16.9% | 25.4% | 8.7% | 27.5% | 20.1% | |
| 3.0% | 2.9% | 3.4% | 3.1% | 3.2% | 2.4% | 3.3% | 3.1% | -3.0% | 12.2% | 3.1% | 2.9% | 4.3% | |
| 1.2% | 0.8% | 1.4% | 1.2% | 1.2% | 1.3% | 1.2% | 1.4% | -1.2% | 5.6% | 1.6% | 1.6% | 2.1% | |
| 4.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.5% | 8.7% | -11.7% | -6.5% | -7.6% | 4.3% | -15.0% | -7.0% | -4.4% | 3.5% | -8.0% | 2.0% | -1.3% | |
| 2.3% | 2.4% | 2.4% | 1.8% | 4.6% | 2.7% | 3.4% | 2.8% | 3.6% | 3.4% | 3.2% | 3.0% | 3.3% | |
| -2.3% | -2.4% | -2.4% | -1.8% | -4.6% | -2.7% | -3.4% | -2.9% | -3.6% | -3.4% | -3.2% | -3.0% | -3.3% | |
| 3.1% | 2.5% | 3.8% | 4.1% | 4.1% | 2.9% | 4.3% | 4.4% | 4.3% | 3.4% | 4.7% | 4.6% | 4.2% | |
| -0.2% | -0.1% | -2.6% | -7.3% | -29.6% | -4.1% | -5.2% | -10.8% | -14.2% | -12.7% | -21.1% | -0.3% | -11.9% | |
| -3.3% | -2.6% | -11.7% | -11.4% | -33.8% | -7.2% | -13.3% | -15.9% | -18.6% | -16.3% | -25.9% | -5.3% | -16.3% | |
| 9.9% | 24.7% | -0.4% | 0.6% | -24.4% | 15.7% | -9.6% | -3.3% | -5.4% | 5.7% | -20.4% | 19.3% | 0.5% | |
| 13.4% | 27.3% | 11.3% | 12.0% | 9.4% | 23.0% | 3.5% | 12.6% | 13.2% | 21.9% | 5.5% | 24.5% | 16.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.