WSM's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, WSM's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.45	1.24	1.31	1.33
Quick Ratio	0.69	0.78	0.35	0.61	0.79
Cash Ratio	0.56	0.67	0.22	0.48	0.65
Solvency Ratio	0.44	0.38	0.53	0.52	0.36
Operating Cash Flow Ratio	0.73	0.89	0.64	0.77	0.69
Short-Term Operating Cash Flow Coverage	5.79	7.16	4.54	6.31	4.26
Net Current Asset Value	$ -423.15M	$ -425.89M	$ -925.88M	$ -637.52M	$ -543.16M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.31	0.28	0.33
Debt-to-Equity Ratio	0.65	0.65	0.85	0.77	0.93
Debt-to-Capital Ratio	0.39	0.40	0.46	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.35	0.42	0.39	0.00
Financial Leverage Ratio	2.43	2.48	2.74	2.78	2.82
Debt Service Coverage Ratio	5.62	4.98	4.81	6.04	2.89
Interest Coverage Ratio	0.00	0.00	663.02	779.15	56.11
Debt to Market Cap	<0.01	0.11	0.16	0.11	0.03
Interest Debt Per Share	11.42	10.77	10.63	8.66	10.03
Net Debt to EBITDA	0.25	0.09	0.72	0.26	0.30
Profitability Margins
Gross Profit Margin	45.77%	42.62%	42.40%	44.05%	38.86%
EBIT Margin	18.45%	16.05%	17.30%	17.62%	13.43%
EBITDA Margin	20.65%	19.24%	17.27%	20.00%	16.61%
Operating Profit Margin	18.33%	16.05%	17.27%	17.62%	13.43%
Pretax Profit Margin	18.88%	16.43%	17.30%	17.60%	13.19%
Net Profit Margin	14.21%	12.25%	13.00%	13.66%	10.04%
Continuous Operations Profit Margin	14.21%	12.25%	13.00%	13.66%	10.04%
Net Income Per EBT	75.28%	74.59%	75.16%	77.61%	76.10%
EBT Per EBIT	102.99%	102.34%	100.15%	99.87%	98.22%
Return on Assets (ROA)	21.28%	18.01%	24.19%	24.35%	14.60%
Return on Equity (ROE)	53.24%	44.63%	66.31%	67.68%	41.23%
Return on Capital Employed (ROCE)	41.46%	36.67%	49.51%	50.92%	32.37%
Return on Invested Capital (ROIC)	27.65%	24.03%	32.26%	34.29%	20.86%
Return on Tangible Assets	21.60%	18.28%	24.60%	24.81%	14.88%
Earnings Yield	4.48%	7.30%	12.79%	9.45%	7.03%
Efficiency Ratios
Receivables Turnover	67.78	63.06	74.98	62.62	47.19
Payables Turnover	7.06	7.32	9.83	7.53	7.64
Inventory Turnover	2.96	3.57	3.43	3.70	4.12
Fixed Asset Turnover	3.48	3.46	3.69	4.02	3.46
Asset Turnover	1.50	1.47	1.86	1.78	1.46
Working Capital Turnover Ratio	8.87	12.51	18.23	14.08	17.73
Cash Conversion Cycle	76.90	58.19	74.10	55.97	48.51
Days of Sales Outstanding	5.38	5.79	4.87	5.83	7.73
Days of Inventory Outstanding	123.24	102.30	106.37	98.60	88.57
Days of Payables Outstanding	51.72	49.89	37.13	48.45	47.79
Operating Cycle	128.63	108.09	111.24	104.43	96.31
Cash Flow Ratios
Operating Cash Flow Per Share	10.55	13.01	7.74	9.23	8.25
Free Cash Flow Per Share	8.42	11.55	5.14	7.71	7.15
CapEx Per Share	2.14	1.46	2.60	1.52	1.10
Free Cash Flow to Operating Cash Flow	0.80	0.89	0.66	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	2.30	3.99	1.84	3.31	3.90
Capital Expenditure Coverage Ratio	4.94	8.92	2.97	6.05	7.52
Operating Cash Flow Coverage Ratio	0.92	1.21	0.73	1.07	0.83
Operating Cash Flow to Sales Ratio	0.16	0.22	0.12	0.17	0.19
Free Cash Flow Yield	4.09%	11.47%	7.92%	9.60%	11.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.34	13.70	7.82	10.59	14.23
Price-to-Sales (P/S) Ratio	3.21	1.68	1.02	1.45	1.43
Price-to-Book (P/B) Ratio	11.56	6.11	5.18	7.16	5.87
Price-to-Free Cash Flow (P/FCF) Ratio	24.43	8.72	12.62	10.42	8.77
Price-to-Operating Cash Flow Ratio	19.29	7.74	8.37	8.70	7.60
Price-to-Earnings Growth (PEG) Ratio	7.37	-1.21	0.84	0.15	0.15
Price-to-Fair Value	11.56	6.11	5.18	7.16	5.87
Enterprise Value Multiple	15.78	8.81	6.60	7.49	8.90
Enterprise Value	25.52B	13.14B	9.89B	12.36B	10.02B
EV to EBITDA	15.78	8.81	6.60	7.49	8.90
EV to Sales	3.26	1.70	1.14	1.50	1.48
EV to Free Cash Flow	24.83	8.81	14.16	10.80	9.07
EV to Operating Cash Flow	19.80	7.82	9.40	9.01	7.86
Tangible Book Value Per Share	16.97	15.88	11.94	10.63	10.13
Shareholders’ Equity Per Share	17.60	16.48	12.50	11.20	10.69
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.22	0.24
Revenue Per Share	64.11	60.01	63.76	55.51	43.90
Net Income Per Share	9.11	7.35	8.29	7.58	4.41
Tax Burden	0.75	0.75	0.75	0.78	0.76
Interest Burden	1.02	1.02	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.18	0.19	0.21
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	1.16	1.77	0.93	1.22	1.87

Currency in USD

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