Williams Sonoma (WSM) Interest & Investment Income (2020 - 2026)

Williams Sonoma (WSM) reported Interest & Investment Income of $8.4 million for Q1 2026, down 32.4% on a YoY basis from $12.5 million in Q1 2025, and down 13.75% quarter-over-quarter from $9.8 million in Q4 2025.

Williams Sonoma (WSM) Interest & Investment Income (2020 - 2026) Analysis & Trends

Williams Sonoma has reported Interest & Investment Income for 7 years, with the latest figure at $8.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 32.4% year-over-year to $8.4 million; the trailing twelve-month figure through Feb 2026 stood at $36.8 million (down 33.68% YoY), and the FY2026 full-year result was $36.8 million, down 33.68% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $8.4 million, down from $9.8 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $16.1 million in Q2 2024, with the low at $89000.0 in Q1 2022.
  • Historically, Interest & Investment Income has averaged $7.3 million across 5 years, with a median of $8.4 million in 2026.
  • Annual changes were most pronounced in 2023 — Interest & Investment Income surged 3273.01% — and 2025, when it tumbled 40.62%.
  • Williams Sonoma's Interest & Investment Income stood at $370000.0 in 2022, then soared by 1841.08% to $7.2 million in 2023, then jumped by 64.33% to $11.8 million in 2024, then fell by 17.09% to $9.8 million in 2025, then declined by 13.75% to $8.4 million in 2026.
  • The last three Interest & Investment Income figures came in at $8.4 million (Q1 2026), $9.8 million (Q4 2025), and $9.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Caseys General Stores 33.78 Bn 33.31 Bn 1.01 Bn -
2 Williams Sonoma 25.21 Bn 24.19 Bn 1.10 Bn 8.44 Mn
3 Ulta Beauty 21.11 Bn 20.62 Bn 1.48 Bn -2.62 Mn
4 Dick'S Sporting Goods 17.89 Bn 16.53 Bn 1.77 Bn -
5 Tractor Supply 16.17 Bn 15.95 Bn 1.30 Bn -
6 Best Buy 15.95 Bn 14.20 Bn 2.10 Bn 19.00 Mn
7 NaaS Technology 14.10 Bn 14.08 Bn - -
8 Murphy USA 11.30 Bn 11.18 Bn 3.98 Bn 300,000.00
9 Five Below 10.80 Bn 9.87 Bn 696.98 Mn 5.97 Mn
10 GameStop 10.13 Bn 1.11 Bn 386.80 Mn 86.00 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 8.44 Mn
Nov 2, 2025 9.79 Mn
Aug 3, 2025 9.08 Mn
May 4, 2025 9.53 Mn
Feb 2, 2025 12.49 Mn
Oct 27, 2024 11.80 Mn
Jul 28, 2024 15.21 Mn
Apr 28, 2024 16.05 Mn
Jan 28, 2024 13.15 Mn
Oct 29, 2023 7.18 Mn
Jul 30, 2023 3.34 Mn
Apr 30, 2023 5.50 Mn
Jan 29, 2023 1.38 Mn
Oct 30, 2022 370,000.00
Jul 31, 2022 344,000.00
May 1, 2022 163,000.00
Jan 30, 2022 89,000.00
Oct 31, 2021 -121,000.00
Aug 1, 2021 39,000.00
May 2, 2021 -1.87 Mn