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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
WSM

Williams-Sonoma Inc

Consumer Cyclical · Specialty Retail

227.80$ -2.1% vs. previous close Closing price · As of: Sep 23, 2026

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)

Cash Flow WSM
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
9.8% 10.9% 10.3% 9.4% 10.3% 10.3% 18.8% 16.6% 12.1% 21.7% 17.6% 16.8%
3.5% 3.4% 3.4% 3.5% 3.3% 3.2% 2.8% 2.4% 2.5% 3.0% 3.0% 3.0%
0.9% 0.8% 1.0% 0.8% 1.1% 1.1% 1.1% 1.2% 1.0% 1.1% 1.3% 1.4%
0.4% 0.5% 1.1% 2.0% 1.6% 1.1% 4.5% 3.8% 1.1% – – –
-0.7% 1.1% 0.2% -0.5% -0.1% -3.5% 1.5% -3.2% -7.0% 2.2% -4.4% -5.0%
4.4% 4.1% 3.9% 3.6% 3.4% 3.2% 2.5% 2.7% 4.1% 2.4% 2.9% 3.3%
-4.0% -4.1% -3.9% -5.1% -3.3% -3.1% -2.5% -2.7% -4.1% -2.4% -2.9% -3.3%
2.7% 2.6% 2.6% 2.6% 2.5% 2.6% 2.3% 2.3% 2.5% 3.0% 3.6% 4.1%
-4.8% -4.5% -3.0% -3.7% -5.2% -2.5% -2.2% -10.9% -10.1% -4.0% -10.5% -10.9%
0.0% 0.0% 5.9% 5.6% -5.3% -5.1% -0.1% -3.6% 0.0% 0.0% – –
-8.1% -7.4% -6.0% -1.0% -7.9% -5.5% -5.1% -18.1% -13.6% -7.7% -15.4% -16.0%
-2.3% -0.6% 0.4% 3.3% -0.9% 1.6% 11.3% -4.2% -5.6% 11.5% -0.6% -2.5%
5.5% 6.9% 6.4% 5.9% 7.0% 7.1% 16.3% 13.9% 8.1% 19.2% 14.8% 13.5%

Data as of: September 23, 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.

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