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STOCKS

Williams-Sonoma (WSM)

NYSE:WSM

WSM

Williams-Sonoma

RESEARCH TOOLSreports

Williams-Sonoma (WSM) Ratios

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1,140 Followers

Williams-Sonoma Ratios

WSM's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, WSM's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.39	1.39	1.44	1.45	1.24
Quick Ratio	0.64	0.64	0.74	0.78	0.35
Cash Ratio	0.52	0.52	0.63	0.67	0.22
Solvency Ratio	0.36	0.40	0.43	0.38	0.45
Operating Cash Flow Ratio	0.67	0.67	0.71	0.89	0.64
Short-Term Operating Cash Flow Coverage	5.95	5.94	0.00	0.00	0.00
Net Current Asset Value	$ -616.17M	$ -616.17M	$ -404.58M	$ -425.89M	$ -925.88M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.25	0.26	0.31
Debt-to-Equity Ratio	0.70	0.70	0.63	0.65	0.85
Debt-to-Capital Ratio	0.41	0.41	0.39	0.40	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.60	2.60	2.47	2.48	2.74
Debt Service Coverage Ratio	5.35	5.80	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	12.23	12.00	10.67	10.77	10.61
Net Debt to EBITDA	0.28	0.27	0.08	0.09	0.63
Profitability Margins
Gross Profit Margin	46.15%	46.15%	46.45%	42.62%	42.40%
EBIT Margin	18.38%	18.13%	18.55%	16.05%	17.27%
EBITDA Margin	19.83%	21.10%	21.53%	19.05%	19.74%
Operating Profit Margin	18.13%	18.13%	18.55%	16.05%	17.27%
Pretax Profit Margin	18.61%	18.61%	19.27%	16.43%	17.30%
Net Profit Margin	13.94%	13.94%	14.59%	12.25%	13.00%
Continuous Operations Profit Margin	13.94%	13.94%	14.59%	12.25%	13.00%
Net Income Per EBT	74.93%	74.93%	75.74%	74.59%	75.16%
EBT Per EBIT	102.60%	102.60%	103.88%	102.34%	100.15%
Return on Assets (ROA)	20.11%	20.11%	21.22%	18.01%	24.19%
Return on Equity (ROE)	51.45%	52.26%	52.52%	44.63%	66.31%
Return on Capital Employed (ROCE)	40.94%	40.94%	42.19%	36.67%	49.51%
Return on Invested Capital (ROIC)	28.83%	28.83%	29.89%	25.58%	34.56%
Return on Tangible Assets	20.40%	20.40%	21.54%	18.28%	24.60%
Earnings Yield	5.12%	4.19%	4.22%	7.61%	12.29%
Efficiency Ratios
Receivables Turnover	61.56	61.56	65.53	63.06	74.98
Payables Turnover	6.59	6.59	6.40	7.32	9.83
Inventory Turnover	2.87	2.87	3.10	3.57	3.43
Fixed Asset Turnover	3.30	3.30	3.49	3.46	3.69
Asset Turnover	1.44	1.44	1.45	1.47	1.86
Working Capital Turnover Ratio	10.07	9.75	9.17	12.51	18.23
Cash Conversion Cycle	77.55	77.55	66.28	58.19	74.10
Days of Sales Outstanding	5.93	5.93	5.57	5.79	4.87
Days of Inventory Outstanding	127.01	127.01	117.78	102.30	106.37
Days of Payables Outstanding	55.39	55.39	57.07	49.89	37.13
Operating Cycle	132.94	132.94	123.35	108.09	111.24
Cash Flow Ratios
Operating Cash Flow Per Share	11.06	10.83	10.77	13.01	7.74
Free Cash Flow Per Share	8.88	8.69	9.02	11.55	5.14
CapEx Per Share	2.18	2.14	1.76	1.46	2.60
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.84	0.89	0.66
Dividend Paid and CapEx Coverage Ratio	2.29	2.28	2.71	3.99	1.84
Capital Expenditure Coverage Ratio	5.08	5.07	6.14	8.92	2.97
Operating Cash Flow Coverage Ratio	0.90	0.90	1.01	1.21	0.73
Operating Cash Flow to Sales Ratio	0.17	0.17	0.18	0.22	0.12
Free Cash Flow Yield	4.97%	4.06%	4.27%	11.95%	7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.53	23.88	23.71	13.15	8.14
Price-to-Sales (P/S) Ratio	2.73	3.33	3.46	1.61	1.06
Price-to-Book (P/B) Ratio	10.21	12.48	12.45	5.87	5.40
Price-to-Free Cash Flow (P/FCF) Ratio	20.14	24.63	23.43	8.37	13.14
Price-to-Operating Cash Flow Ratio	16.13	19.77	19.62	7.43	8.72
Price-to-Earnings Growth (PEG) Ratio	-9.43	42.56	1.12	-1.16	0.87
Price-to-Fair Value	10.21	12.48	12.45	5.87	5.40
Enterprise Value Multiple	14.04	16.05	16.16	8.54	5.99
Enterprise Value	21.74B	26.43B	26.82B	12.62B	10.26B
EV to EBITDA	14.04	16.05	16.16	8.54	5.99
EV to Sales	2.78	3.39	3.48	1.63	1.18
EV to Free Cash Flow	20.55	25.04	23.55	8.46	14.68
EV to Operating Cash Flow	16.50	20.10	19.72	7.51	9.74
Tangible Book Value Per Share	16.83	16.51	16.36	15.88	11.94
Shareholders’ Equity Per Share	17.48	17.15	16.97	16.48	12.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.25	0.25
Revenue Per Share	65.54	64.28	61.09	60.01	63.76
Net Income Per Share	9.14	8.96	8.91	7.35	8.29
Tax Burden	0.75	0.75	0.76	0.75	0.75
Interest Burden	1.01	1.03	1.04	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.20	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	1.19	1.21	1.21	1.77	0.93

Currency in USD