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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow1.31 B USD1.36 B USD1.68 B USD1.05 B USD1.37 B USD1.27 B USD607.29 M USD585.99 M USD499.70 M USD524.71 M USD544.03 M USD461.70 M USD
Depreciation & Amortization231.45 M USD229.80 M USD232.59 M USD214.15 M USD196.09 M USD188.66 M USD187.76 M USD188.81 M USD183.08 M USD173.19 M USD167.76 M USD162.27 M USD
Stock-Based Compensation106.52 M USD98.98 M USD84.75 M USD90.27 M USD95.24 M USD73.19 M USD64.16 M USD59.80 M USD42.99 M USD51.12 M USD41.36 M USD44.63 M USD
Capital Expenditures259.44 M USD221.57 M USD188.46 M USD354.12 M USD226.52 M USD169.51 M USD186.28 M USD190.10 M USD189.71 M USD197.41 M USD202.94 M USD204.80 M USD
Cash Flow from Investing-260.58 M USD-221.21 M USD-188.26 M USD-353.95 M USD-226.25 M USD-168.88 M USD-185.55 M USD-187.90 M USD-269.76 M USD-196.97 M USD-202.17 M USD-188.60 M USD
Cash Flow from Financing-1.25 B USD-1.18 B USD-598.31 M USD-1.18 B USD-1.49 B USD-343.02 M USD-327.23 M USD-450.07 M USD-51.71 M USD-305.81 M USD-369.38 M USD-379.02 M USD
Dividends Paid316.48 M USD280.06 M USD232.47 M USD217.34 M USD187.54 M USD157.65 M USD150.64 M USD140.32 M USD135.01 M USD133.54 M USD127.64 M USD125.76 M USD
Stock Buybacks853.96 M USD807.48 M USD313.00 M USD880.04 M USD899.43 M USD150.00 M USD148.83 M USD295.30 M USD196.18 M USD151.27 M USD225.00 M USD224.38 M USD
Free Cash Flow1.06 B USD1.14 B USD1.49 B USD698.71 M USD1.14 B USD1.11 B USD421.02 M USD395.88 M USD309.99 M USD327.30 M USD341.09 M USD256.90 M USD

Williams-Sonoma, Inc. is a specialty retailer of premium home products, focused on cookware, furnishings, décor, and lifestyle accessories for residential spaces. The company operates a portfolio of distinct brands, including Williams Sonoma for kitchen and culinary goods, Pottery Barn for furniture and home décor, Pottery Barn Kids and Pottery Barn Teen for youth-oriented furnishings, and West Elm for modern, design-forward interiors. These brands serve consumers seeking coordinated home solutions across dining, living, bedroom, and outdoor categories, primarily through an integrated omni-channel model that combines e-commerce platforms with catalog and retail store experiences. Williams-Sonoma, Inc. plays a notable role in the home retail market by emphasizing product design, curated assortments, and branded collections that target middle to upper-tier customer segments. Headquartered in San Francisco, California, and founded in 1956, the company today is recognized for its broad reach in the home goods sector and its focus on differentiated, lifestyle-oriented merchandise.