WILLIAMS-SONOMA, INC. (WSM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-02..
- Stock-based compensation / revenue · 12 months: Value 1.51%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-02..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.51% | Share-based compensation / revenue. Period ending 2026-08-02. $121.08M ÷ $8.01B × 100 ≈ 1.51% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 8.01B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 121.08M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.54B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | $8.01B | $121.08M | $1.54B | (m) | (m) | 1.51% | (m) | (m) |
| 2026-05-03 | (m) | $7.88B | $115.67M | $1.42B | (m) | (m) | 1.47% | (m) | (m) |
| 2026-02-01 | (m) | $7.81B | $106.52M | $1.42B | (m) | (m) | 1.36% | (m) | (m) |
| 2025-11-02 | (m) | $7.91B | $110.07M | $1.47B | (m) | (m) | 1.39% | (m) | (m) |
| 2025-08-03 | (m) | $7.83B | $101.11M | $1.45B | (m) | (m) | 1.29% | (m) | (m) |
| 2025-05-04 | (m) | $7.78B | $96.40M | $1.40B | (m) | (m) | 1.24% | (m) | (m) |
| 2025-02-02 | (m) | $7.71B | $98.98M | $1.43B | (m) | (m) | 1.28% | (m) | (m) |
| 2024-10-27 | (m) | $7.53B | $84.38M | $1.39B | (m) | (m) | 1.12% | (m) | (m) |
| 2024-07-28 | (m) | $7.58B | $85.44M | $1.39B | (m) | (m) | 1.13% | (m) | (m) |
| 2024-04-28 | (m) | $7.66B | $84.28M | $1.37B | (m) | (m) | 1.10% | (m) | (m) |
| 2024-01-28 | (m) | $7.75B | $84.75M | $1.24B | (m) | (m) | 1.09% | (m) | (m) |
| 2023-10-29 | (m) | $7.92B | $88.91M | $1.26B | (m) | (m) | 1.12% | (m) | (m) |
| 2023-07-30 | (m) | $8.26B | $82.68M | $1.28B | (m) | (m) | 1.00% | (m) | (m) |
| 2023-04-30 | (m) | $8.54B | $85.17M | $1.37B | (m) | (m) | 1.00% | (m) | (m) |
| 2023-01-29 | (m) | $8.67B | $90.27M | $1.50B | (m) | (m) | 1.04% | (m) | (m) |
| 2022-10-30 | (m) | $8.72B | $92.47M | $1.55B | (m) | (m) | 1.06% | (m) | (m) |
| 2022-07-31 | (m) | $8.58B | $100.72M | $1.54B | (m) | (m) | 1.17% | (m) | (m) |
| 2022-05-01 | (m) | $8.39B | $97.45M | $1.50B | (m) | (m) | 1.16% | (m) | (m) |
| 2022-01-30 | (m) | $8.25B | $95.24M | $1.45B | (m) | (m) | 1.15% | (m) | (m) |
| 2021-10-31 | (m) | $8.04B | $89.08M | $1.33B | (m) | (m) | 1.11% | (m) | (m) |
| 2021-08-01 | (m) | $7.75B | $86.05M | $1.27B | (m) | (m) | 1.11% | (m) | (m) |
| 2021-05-02 | (m) | $7.30B | $79.81M | $1.14B | (m) | (m) | 1.09% | (m) | (m) |
| 2021-01-31 | (m) | $6.78B | $73.19M | $910.70M | (m) | (m) | 1.08% | (m) | (m) |
| 2020-11-01 | (m) | $6.33B | $69.32M | $712.30M | (m) | (m) | 1.09% | (m) | (m) |
| 2020-08-02 | (m) | $6.01B | $62.16M | $539.58M | (m) | (m) | 1.03% | (m) | (m) |
| 2020-05-03 | (m) | $5.89B | $65.34M | $440.39M | (m) | (m) | 1.11% | (m) | (m) |
| 2020-02-02 | (m) | $5.90B | $64.16M | $465.87M | (m) | (m) | 1.09% | (m) | (m) |
| 2019-11-03 | (m) | $5.89B | $68.36M | $463.04M | (m) | (m) | 1.16% | (m) | (m) |
| 2019-08-04 | (m) | $5.81B | $68.68M | $455.53M | (m) | (m) | 1.18% | (m) | (m) |
| 2019-05-05 | (m) | $5.71B | $65.44M | $443.54M | (m) | (m) | 1.15% | (m) | (m) |
| 2019-02-03 | (m) | $5.67B | $59.80M | $435.95M | (m) | (m) | 1.05% | (m) | (m) |
| 2018-10-28 | (m) | $5.52B | $53.78M | $434.04M | (m) | (m) | 0.98% | (m) | (m) |
| 2018-07-29 | (m) | $5.46B | $46.69M | $450.47M | (m) | (m) | 0.86% | (m) | (m) |
| 2018-04-29 | (m) | $5.38B | $46.06M | $457.89M | (m) | (m) | 0.86% | (m) | (m) |
| 2018-01-28 | (m) | $5.29B | $42.99M | $453.81M | (m) | (m) | 0.81% | (m) | (m) |
| 2017-10-29 | (m) | $5.19B | $43.30M | $470.69M | (m) | (m) | 0.83% | (m) | (m) |
| 2017-07-30 | (m) | $5.14B | $46.47M | $469.86M | (m) | (m) | 0.90% | (m) | (m) |
| 2017-04-30 | (m) | $5.10B | $45.20M | $471.55M | (m) | (m) | 0.89% | (m) | (m) |
| 2017-01-29 | (m) | $5.08B | $51.12M | $472.60M | (m) | (m) | 1.01% | (m) | (m) |
| 2016-10-30 | (m) | $5.09B | $43.15M | $479.46M | (m) | (m) | 0.85% | (m) | (m) |
| 2016-07-31 | (m) | $5.08B | $43.92M | $480.16M | (m) | (m) | 0.87% | (m) | (m) |
| 2016-05-01 | (m) | $5.04B | $43.08M | $480.23M | (m) | (m) | 0.85% | (m) | (m) |
| 2016-01-31 | (m) | $4.98B | $41.36M | $488.63M | (m) | (m) | 0.83% | (m) | (m) |
| 2015-11-01 | (m) | $4.93B | $46.09M | $503.84M | (m) | (m) | 0.93% | (m) | (m) |
| 2015-08-02 | (m) | $4.84B | $47.35M | $497.87M | (m) | (m) | 0.98% | (m) | (m) |
| 2015-05-03 | (m) | $4.76B | $46.27M | $499.87M | (m) | (m) | 0.97% | (m) | (m) |
| 2015-02-01 | (m) | $4.70B | $44.63M | $502.26M | (m) | (m) | 0.95% | (m) | (m) |
| 2014-11-02 | (m) | $4.62B | $45.08M | $482.12M | (m) | (m) | 0.98% | (m) | (m) |
| 2014-08-03 | (m) | $4.53B | $42.51M | $469.89M | (m) | (m) | 0.94% | (m) | (m) |
| 2014-05-04 | (m) | $4.47B | $42.16M | $462.64M | (m) | (m) | 0.94% | (m) | (m) |
| 2014-02-02 | (m) | $4.39B | $38.79M | $452.10M | (m) | (m) | 0.88% | (m) | (m) |
| 2013-11-03 | (m) | $4.33B | $36.70M | $444.80M | (m) | (m) | 0.85% | (m) | (m) |
| 2013-08-04 | (m) | $4.22B | $34.42M | $431.61M | (m) | (m) | 0.82% | (m) | (m) |
| 2013-05-05 | (m) | $4.11B | $32.04M | $423.62M | (m) | (m) | 0.78% | (m) | (m) |
| 2013-02-03 | (m) | $4.04B | $31.04M | $409.16M | (m) | (m) | 0.77% | (m) | (m) |
| 2012-10-28 | (m) | $3.90B | $29.28M | $395.93M | (m) | (m) | 0.75% | (m) | (m) |
| 2012-07-29 | (m) | $3.83B | $27.17M | $385.37M | (m) | (m) | 0.71% | (m) | (m) |
| 2012-04-29 | (m) | $3.77B | $27.10M | $379.36M | (m) | (m) | 0.72% | (m) | (m) |
| 2012-01-29 | (m) | $3.72B | $24.34M | $381.73M | (m) | (m) | 0.65% | (m) | (m) |
| 2011-10-30 | (m) | $3.65B | $22.98M | (m) | (m) | (m) | 0.63% | (m) | (m) |
| 2011-07-31 | (m) | $3.60B | $23.62M | (m) | (m) | (m) | 0.66% | (m) | (m) |
| 2011-05-01 | (m) | $3.56B | $23.10M | (m) | (m) | (m) | 0.65% | (m) | (m) |
| 2011-01-30 | (m) | $3.50B | $26.63M | (m) | (m) | (m) | 0.76% | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | $3.10B | $24.99M | (m) | (m) | (m) | 0.81% | (m) | (m) |
| 2009-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-02-01 | (m) | $3.36B | $12.13M | (m) | (m) | (m) | 0.36% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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