Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Laura J. Alber	President, CEO & Director	1969
Mr. Jeffrey E. Howie	Executive VP & CFO	1970
Mr. David Randolph King J.D.	Executive VP, General Counsel & Secretary	1969
Ms. Karalyn Yearout	Executive VP & Chief Talent Officer	1975
Mr. Jeremy Brooks	Senior VP, Chief Accounting Officer & Head of IR	1980
Mr. Brian Yee	Senior VP of Corporate Finance & Treasurer	NA
Mr. Sameer Hassan	Chief Technology & Digital Officer	NA
Ms. Abby Teisch	Chief Marketing Officer	NA
Ms. Vicki D. McWilliams	President of Stores & Customer Care	1958
Mr. Felix J. Carbullido	Executive VP & President of Williams Sonoma Brand	1967
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 17, 2026	Laura Alber	N/A	Sale	15.00K	$200.00	$3.00M
Apr 08, 2026	Jeffrey Howie	N/A	Sale	1.42K	$188.45	$267.41K
Apr 08, 2026	Karalyn Yearout	N/A	Sale	2.27K	$192.49	$436.37K
Mar 30, 2026	Ro Khanna	N/A	Sale	N/A	$176.86	N/A
Mar 26, 2026	Jeffrey Howie	N/A	Sale	32.68K	$180.64	$5.90M
Mar 23, 2026	Ro Khanna	N/A	Sale	N/A	$183.59	N/A
Mar 16, 2026	Laura Alber	N/A	Sale	20.00K	$183.04	$3.66M
Mar 10, 2026	Ro Khanna	N/A	Sale	N/A	$188.76	N/A
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$205.71	N/A
Jan 15, 2026	Laura Alber	N/A	Sale	35.00K	$207.39	$7.26M
Jan 14, 2026	Karalyn Yearout	N/A	Sale	767.00	$205.16	$157.36K
Nov 26, 2025	Laura Alber	N/A	Sale	12.16K	$181.07	$2.20M
Nov 25, 2025	Laura Alber	N/A	Sale	17.84K	$178.51	$3.18M
Sep 24, 2025	Karalyn Yearout	N/A	Sale	3.50K	$198.79	$695.77K
Sep 18, 2025	Jeffrey Howie	N/A	Sale	3.15K	$198.84	$626.94K
Sep 15, 2025	Laura Alber	N/A	Sale	90.00K	$200.17	$18.02M
Sep 08, 2025	David Randolph King	N/A	Sale	17.50K	$203.60	$3.56M
Jul 15, 2025	Laura Alber	N/A	Sale	30.00K	$168.18	$5.05M
Jul 01, 2025	Jeffrey Howie	N/A	Sale	4.00K	$168.96	$675.84K
Jun 02, 2025	Jeffrey Howie	N/A	Sale	4.00K	$157.11	$628.44K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	15.17M	Dec 31, 2025	12.89%	$0.04	-2.78%
BlackRock Inc	11.59M	Mar 31, 2026	9.85%	$0.04	-2.28%
Aristotle Capital Management LLC	11.14M	Mar 31, 2026	9.46%	$4.25	22.00%
Vanguard Capital Management, LLC	7.76M	Mar 31, 2026	6.59%	$0.04	0.00%
Blackhill Capital Inc	7.68M	Mar 31, 2026	6.53%	$72.12	-0.06%
Vanguard Portfolio Management, LLC	6.01M	Mar 31, 2026	5.10%	$0.06	0.00%
State Street Corp	5.79M	Mar 31, 2026	4.92%	$0.04	-3.88%
FMR Inc	4.15M	Mar 31, 2026	3.53%	$0.04	6.07%
Geode Capital Management, LLC	3.78M	Mar 31, 2026	3.21%	$0.04	8.03%
First Trust Advisors L.P.	2.66M	Mar 31, 2026	2.26%	$0.35	9.18%
Amvescap Plc.	1.78M	Mar 31, 2026	1.51%	$0.05	7.21%
NORGES BANK	1.77M	Dec 31, 2025	1.51%	$0.03	36.68%
UBS Asset Mgmt Americas Inc	1.74M	Mar 31, 2026	1.47%	$0.07	-9.59%
Victory Capital Management Inc.	1.61M	Mar 31, 2026	1.37%	$0.19	44.01%
Northern Trust Corp	1.61M	Mar 31, 2026	1.36%	$0.04	-3.70%
Dimensional Fund Advisors, Inc.	1.48M	Mar 31, 2026	1.26%	$0.06	1.43%
Boston Partners Global Investors, Inc	1.23M	Mar 31, 2026	1.04%	$0.23	-4.21%
Bank of America Corp	1.11M	Mar 31, 2026	0.94%	$0.01	102.81%
Morgan Stanley - Brokerage Accounts	1.06M	Mar 31, 2026	0.90%	$0.01	-1.72%
LEONARD GREEN PARTNERS LP	1.00M	Mar 31, 2026	0.85%	$6.59	0.00%
Shares Statistics

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Shares Outstanding: 117.75M
Shares Float: 116.18M
% Insiders: 115.10%
% Institutions: 9,896.40%
Short % Float: 5.54%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	3.81M	3.24%	▲ 0.25%	Apr 30, 2026
2	Vanguard 500 Index Investor	3.09M	2.63%	▲ 1.83%	Apr 30, 2026
3	Vanguard Small Cap Index	2.75M	2.34%	▼ 0.22%	Apr 30, 2026
4	First Trust Rising Dividend Achiev ETF	2.16M	1.83%	▲ 0.00%	May 31, 2026
5	Vanguard Small Cap Value Index Inv	1.77M	1.50%	▲ 0.72%	Apr 30, 2026
6	iShares Core S&P 500 ETF	1.57M	1.34%	▲ 0.31%	May 29, 2026
7	Fidelity 500 Index	1.53M	1.30%	▲ 0.35%	Apr 30, 2026
8	State Street® SPDR® S&P 500® ETF	1.43M	1.22%	▲ 0.11%	May 31, 2026
9	iShares MSCI USA Quality Factor ETF	1.43M	1.21%	▼ 3.67%	May 29, 2026
10	JHancock Disciplined Value Mid Cap I	985.73K	0.84%	▲ 13.89%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $26.95B
Trailing P/E: 24.89
Forward P/E: 23.87
Financial Highlights

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Market Cap: $26.11B
EBITDA: $1.65B
P/E Ratio: $24.89
PEG Ratio: $2.92
Book Value: $17.53
Dividend/Share: $2.74
Dividend Yield: 1.25%
Earnings/Share: $8.91
Profit Margin: 13.81%
Operating Margin: 16.17%
ROA (TTM): 17.36%
ROE (TTM): 54.01%
Revenue (TTM): $7.88B
Revenue/Share (TTM): $65.54
Earnings Growth (YOY): 4.30%
Revenue Growth (YOY): 4.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-01-31	$1.02B	$N/A	$5.41B	$3.33B	$2.08B
2025-01-31	$1.21B	$N/A	$5.30B	$3.16B	$2.14B
2024-01-31	$1.26B	$N/A	$5.27B	$3.15B	$2.13B
2023-01-31	$367.34M	$N/A	$4.66B	$2.96B	$1.70B
2022-01-31	$850.34M	$N/A	$4.63B	$2.96B	$1.66B
2021-01-31	$1.20B	$N/A	$4.66B	$3.01B	$1.65B
2020-01-31	$432.16M	$N/A	$4.05B	$2.82B	$1.24B
2019-01-31	$338.95M	$N/A	$2.81B	$1.66B	$1.16B
2018-01-31	$390.14M	$N/A	$2.79B	$1.58B	$1.20B
2017-01-31	$213.71M	$N/A	$2.48B	$1.23B	$1.25B
2016-01-31	$193.65M	$N/A	$2.42B	$1.22B	$1.20B
2015-01-31	$222.93M	$N/A	$2.33B	$1.11B	$1.22B
2014-01-31	$330.12M	$N/A	$2.34B	$1.08B	$1.26B
2013-01-31	$424.56M	$N/A	$2.19B	$878.54M	$1.31B
2012-01-31	$502.76M	$N/A	$2.06B	$805.58M	$1.26B
2011-01-31	$628.40M	$N/A	$2.13B	$872.90M	$1.26B
2010-01-31	$513.94M	$N/A	$2.08B	$867.57M	$1.21B
2009-01-31	$148.82M	$N/A	$1.94B	$787.48M	$1.15B
2008-01-31	$118.95M	$N/A	$2.09B	$928.13M	$1.17B
2007-01-31	$275.43M	$N/A	$2.05B	$896.90M	$1.15B
2006-01-31	$360.98M	$N/A	$1.98B	$856.30M	$1.13B
2005-01-31	$239.21M	$N/A	$1.75B	$787.88M	$957.66M
2004-01-31	$163.91M	$N/A	$1.47B	$666.14M	$804.59M
2003-01-31	$193.50M	$N/A	$1.26B	$620.48M	$643.98M
2002-01-31	$75.37M	$N/A	$994.90M	$462.37M	$532.53M
2001-01-31	$19.73M	$N/A	$891.93M	$464.47M	$427.46M
2000-01-31	$92.84M	$N/A	$738.94M	$355.63M	$383.31M
1999-01-31	$107.30M	$N/A	$576.20M	$274.20M	$302.00M
1998-01-31	$97.20M	$N/A	$477.20M	$284.00M	$193.20M
1997-01-31	$78.80M	$N/A	$404.40M	$258.40M	$146.00M
1996-01-31	$4.20M	$N/A	$319.10M	$197.40M	$121.70M
1995-01-31	$17.50M	$N/A	$217.90M	$99.70M	$118.20M
1994-01-31	$10.80M	$N/A	$167.60M	$72.30M	$95.30M
1993-01-31	$2.90M	$N/A	$147.10M	$63.60M	$83.50M
1992-01-31	$2.80M	$N/A	$138.10M	$58.60M	$79.50M
1991-01-31	$9.20M	$N/A	$118.20M	$43.50M	$74.70M
1990-01-31	$1.80M	$N/A	$85.10M	$47.60M	$37.50M
1989-01-31	$1.30M	$N/A	$66.50M	$38.70M	$27.80M
1988-01-31	$600.00K	$N/A	$56.30M	$34.10M	$22.20M
1987-01-31	$800.00K	$N/A	$44.00M	$25.40M	$18.60M
1986-01-31	$3.10M	$N/A	$29.20M	$12.10M	$17.10M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-01-31	1.39x	0.11x	0.62x	N/A	0.13x
2025-01-31	1.44x	0.11x	0.60x	N/A	0.14x
2024-01-31	1.45x	0.11x	0.60x	42.66x	0.16x
2023-01-31	1.24x	0.14x	0.64x	663.02x	0.14x
2022-01-31	1.31x	0.13x	0.64x	779.15x	0.13x
2021-01-31	1.34x	0.31x	0.65x	56.11x	0.46x
2020-01-31	1.09x	0.43x	0.70x	52.62x	0.81x
2019-01-31	1.58x	0.42x	0.59x	65.01x	0.78x
2018-01-31	1.62x	0.41x	0.57x	330.77x	0.77x
2017-01-31	1.42x	0.12x	0.50x	686.92x	0.24x
2016-01-31	1.34x	0.16x	0.50x	779.32x	0.30x
2015-01-31	1.59x	0.00x	0.47x	8,101.05x	0.00x
2014-01-31	1.65x	0.00x	0.46x	774.14x	0.01x
2013-01-31	2.00x	0.00x	0.40x	515.97x	0.01x
2012-01-31	2.23x	0.01x	0.39x	3,895.22x	0.01x
2011-01-31	2.20x	0.01x	0.41x	913.60x	0.02x
2010-01-31	2.09x	0.01x	0.42x	87.49x	0.04x
2009-01-31	2.04x	0.02x	0.41x	28.48x	0.13x
2008-01-31	1.72x	0.02x	0.44x	149.31x	0.06x
2007-01-31	1.75x	0.02x	0.44x	154.12x	0.07x
2006-01-31	1.83x	0.03x	0.43x	174.73x	0.08x
2005-01-31	1.67x	0.04x	0.45x	182.01x	0.11x
2004-01-31	1.55x	0.05x	0.45x	299.40x	0.11x
2003-01-31	1.47x	0.04x	0.49x	10,115.10x	0.09x
2002-01-31	1.40x	0.06x	0.46x	N/A	0.16x
2001-01-31	1.26x	0.08x	0.52x	N/A	0.23x
2000-01-31	1.90x	0.12x	0.48x	N/A	0.32x
1999-01-31	2.12x	0.02x	0.48x	N/A	0.05x
1998-01-31	1.99x	0.00x	0.60x	N/A	0.00x
1997-01-31	1.75x	0.00x	0.64x	N/A	0.00x
1996-01-31	1.32x	0.24x	0.62x	N/A	1.26x
1995-01-31	1.63x	0.00x	0.46x	N/A	0.00x
1994-01-31	1.70x	0.00x	0.43x	N/A	0.00x
1993-01-31	1.66x	0.00x	0.43x	N/A	0.02x
1992-01-31	1.62x	0.00x	0.42x	N/A	0.03x
1991-01-31	2.18x	0.01x	0.37x	N/A	0.01x
1990-01-31	1.26x	0.15x	0.56x	N/A	0.26x
1989-01-31	1.19x	0.30x	0.58x	N/A	0.55x
1988-01-31	1.26x	0.32x	0.61x	N/A	0.68x
1987-01-31	1.55x	0.06x	0.58x	N/A	0.18x
1986-01-31	2.05x	0.12x	0.41x	N/A	0.35x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WSM",
        "Type": "Common Stock",
        "Name": "Williams-Sonoma Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000FSMWC3",
        "ISIN": "US9699041011",
        "LEI": null,
        "PrimaryTicker": "WSM.US",
        "CUSIP": "969904101",
        "CIK": "0000719955",
        "EmployerIdNumber": "94-2203880",
        "FiscalYearEnd": "January",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Specialty Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Homefurnishing Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "3250 Van Ness Avenue, San Francisco, CA, United States, 94109",
        "AddressData": {
            "Street": "3250 Van Ness Avenue",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94109"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Laura J. Alber",
                "Title": "President, CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Jeffrey E. Howie",
                "Title": "Executive VP & CFO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. David Randolph King J.D.",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Karalyn  Yearout",
                "Title": "Executive VP & Chief Talent Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Jeremy  Brooks",
                "Title": "Senior VP, Chief Accounting Officer & Head of IR",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Brian  Yee",
                "Title": "Senior VP of Corporate Finance & Treasurer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sameer  Hassan",
                "Title": "Chief Technology & Digital Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Abby  Teisch",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Vicki D. McWilliams",
                "Title": "President of Stores & Customer Care",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Felix J. Carbullido",
                "Title": "Executive VP & President of Williams Sonoma Brand",
                "YearBorn": "1967"
            }
        ],
        "Phone": "415 421 7900",
        "WebURL": "https://www.williams-sonomainc.com",
        "LogoURL": "/img/logos/US/WSM.png",
        "FullTimeEmployees": 19800,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 26110310400,
        "MarketCapitalizationMln": 26110.3104,
        "EBITDA": 1649757952,
        "PERatio": 24.8878,
        "PEGRatio": 2.9185,
        "WallStreetTargetPrice": 212.6316,
        "BookValue": 17.534,
        "DividendShare": 2.74,
        "DividendYield": 0.0125,
        "EarningsShare": 8.91,
        "EPSEstimateCurrentYear": 8.7206,
        "EPSEstimateNextYear": 9.1533,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 1.798,
        "MostRecentQuarter": "2026-04-30",
        "ProfitMargin": 0.1381,
        "OperatingMarginTTM": 0.1617,
        "ReturnOnAssetsTTM": 0.1736,
        "ReturnOnEquityTTM": 0.5401,
        "RevenueTTM": 7882159104,
        "RevenuePerShareTTM": 65.54,
        "QuarterlyRevenueGrowthYOY": 0.044,
        "GrossProfitTTM": 3630668032,
        "DilutedEpsTTM": 8.91,
        "QuarterlyEarningsGrowthYOY": 0.043
    },
    "Valuation": {
        "TrailingPE": 24.8878,
        "ForwardPE": 23.8663,
        "PriceSalesTTM": 3.3126,
        "PriceBookMRQ": 13.9642,
        "EnterpriseValue": 26952273989,
        "EnterpriseValueRevenue": 3.4194,
        "EnterpriseValueEbitda": 16.3559
    },
    "SharesStats": {
        "SharesOutstanding": 117746611,
        "SharesFloat": 116182936,
        "PercentInsiders": 1.151,
        "PercentInstitutions": 98.964,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0554
    },
    "Technicals": {
        "Beta": 1.485,
        "52WeekHigh": 244.65,
        "52WeekLow": 159.4257,
        "50DayMA": 204.4862,
        "200DayMA": 196.0583,
        "SharesShort": 6452750,
        "SharesShortPriorMonth": 6817238,
        "ShortRatio": 5.13,
        "ShortPercent": 0.0554
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 3.04,
        "ForwardAnnualDividendYield": 0.0138,
        "PayoutRatio": 0.318,
        "DividendDate": "2026-08-21",
        "ExDividendDate": "2026-07-17",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2024-07-09",
        "NumberDividendsByYear": [
            {
                "Year": 2006,
                "Count": 3
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.4583,
        "TargetPrice": 212.6316,
        "StrongBuy": 6,
        "Buy": 1,
        "Hold": 15,
        "Sell": 2,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "shares": 192000000
            },
            {
                "date": "1997-Q2",
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                "shares": 211162800
            },
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                "shares": 186666700
            },
            {
                "date": "1996-Q4",
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            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "240.0000",
                "shares": 240000000
            },
            {
                "date": "1996-Q2",
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                "shares": 192000000
            },
            {
                "date": "1996-Q1",
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                "shares": 200000000
            },
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                "date": "1995-Q4",
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                "shares": 211428600
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            {
                "date": "1995-Q3",
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                "shares": 160000000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "202.8960",
                "shares": 202896000
            },
            {
                "date": "1995-Q1",
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                "shares": 206315800
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            {
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            {
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            },
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            },
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            },
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            {
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            {
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            },
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            },
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            },
            {
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            },
            {
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            },
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            },
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                "date": "1986-Q1",
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                "date": "1985-Q4",
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                "shares": 158768000
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}
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