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STOCKS

Williams-Sonoma (WSM)

NYSE:WSM

WSM

Williams-Sonoma

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WSM Statistics

Williams-Sonoma (WSM) Ratios

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1,075 Followers

Williams-Sonoma Ratios

WSM's free cash flow for Q4 2024 was $0.47. For the 2024 fiscal year, WSM's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.44	1.45	1.24	1.31	1.33
Quick Ratio	0.74	0.78	0.35	0.61	0.79
Cash Ratio	0.63	0.67	0.22	0.48	0.65
Solvency Ratio	0.43	0.38	0.53	0.52	0.36
Operating Cash Flow Ratio	0.71	0.89	0.64	0.77	0.69
Short-Term Operating Cash Flow Coverage	0.00	7.16	4.54	6.31	4.26
Net Current Asset Value	$ -404.58M	$ -425.89M	$ -925.88M	$ -637.52M	$ -543.16M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.31	0.28	0.33
Debt-to-Equity Ratio	0.63	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	2.47	2.48	2.74	2.78	2.82
Debt Service Coverage Ratio	0.00	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	0.00	0.11	0.16	0.11	0.03
Interest Debt Per Share	10.67	10.77	10.63	8.66	10.03
Net Debt to EBITDA	0.08	0.09	0.72	0.26	0.30
Profitability Margins
Gross Profit Margin	46.45%	42.62%	42.40%	44.05%	38.86%
EBIT Margin	18.55%	16.05%	17.30%	17.62%	13.43%
EBITDA Margin	21.53%	19.24%	17.27%	20.00%	16.61%
Operating Profit Margin	18.55%	16.05%	17.27%	17.62%	13.43%
Pretax Profit Margin	19.27%	16.43%	17.30%	17.60%	13.19%
Net Profit Margin	14.59%	12.25%	13.00%	13.66%	10.04%
Continuous Operations Profit Margin	14.59%	12.25%	13.00%	13.66%	10.04%
Net Income Per EBT	75.74%	74.59%	75.16%	77.61%	76.10%
EBT Per EBIT	103.88%	102.34%	100.15%	99.87%	98.22%
Return on Assets (ROA)	21.22%	18.01%	24.19%	24.35%	14.60%
Return on Equity (ROE)	52.52%	44.63%	66.31%	67.68%	41.23%
Return on Capital Employed (ROCE)	42.19%	36.67%	49.51%	50.92%	32.37%
Return on Invested Capital (ROIC)	29.89%	24.03%	32.26%	34.29%	20.86%
Return on Tangible Assets	21.54%	18.28%	24.60%	24.81%	14.88%
Earnings Yield	4.36%	7.30%	12.79%	9.45%	7.03%
Efficiency Ratios
Receivables Turnover	65.53	63.06	74.98	62.62	47.19
Payables Turnover	6.40	7.32	9.83	7.53	7.64
Inventory Turnover	3.10	3.57	3.43	3.70	4.12
Fixed Asset Turnover	3.49	3.46	3.69	4.02	3.46
Asset Turnover	1.45	1.47	1.86	1.78	1.46
Working Capital Turnover Ratio	9.17	12.51	18.23	14.08	17.73
Cash Conversion Cycle	66.28	58.19	74.10	55.97	48.51
Days of Sales Outstanding	5.57	5.79	4.87	5.83	7.73
Days of Inventory Outstanding	117.78	102.30	106.37	98.60	88.57
Days of Payables Outstanding	57.07	49.89	37.13	48.45	47.79
Operating Cycle	123.35	108.09	111.24	104.43	96.31
Cash Flow Ratios
Operating Cash Flow Per Share	10.77	13.01	7.74	9.23	8.25
Free Cash Flow Per Share	9.02	11.55	5.14	7.71	7.15
CapEx Per Share	1.76	1.46	2.60	1.52	1.10
Free Cash Flow to Operating Cash Flow	0.84	0.89	0.66	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	2.71	3.99	1.84	3.31	3.90
Capital Expenditure Coverage Ratio	6.14	8.92	2.97	6.05	7.52
Operating Cash Flow Coverage Ratio	1.01	1.21	0.73	1.07	0.83
Operating Cash Flow to Sales Ratio	0.18	0.22	0.12	0.17	0.19
Free Cash Flow Yield	4.41%	11.47%	7.92%	9.60%	11.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.94	13.70	7.82	10.59	14.23
Price-to-Sales (P/S) Ratio	3.35	1.68	1.02	1.45	1.43
Price-to-Book (P/B) Ratio	12.05	6.11	5.18	7.16	5.87
Price-to-Free Cash Flow (P/FCF) Ratio	22.67	8.72	12.62	10.42	8.77
Price-to-Operating Cash Flow Ratio	18.98	7.74	8.37	8.70	7.60
Price-to-Earnings Growth (PEG) Ratio	1.08	-1.21	0.84	0.15	0.15
Price-to-Fair Value	12.05	6.11	5.18	7.16	5.87
Enterprise Value Multiple	15.63	8.81	6.60	7.49	8.90
EV to EBITDA	15.63	8.81	6.60	7.49	8.90
EV to Sales	3.36	1.70	1.14	1.50	1.48
EV to Free Cash Flow	22.79	8.81	14.16	10.80	9.07
EV to Operating Cash Flow	19.08	7.82	9.40	9.01	7.86
Tangible Book Value Per Share	16.36	15.88	11.94	10.63	10.13
Shareholders’ Equity Per Share	16.97	16.48	12.50	11.20	10.69
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.22	0.24
Revenue Per Share	61.09	60.01	63.76	55.51	43.90
Net Income Per Share	8.91	7.35	8.29	7.58	4.41
Tax Burden	0.76	0.75	0.75	0.78	0.76
Interest Burden	1.04	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	0.00	0.01	0.01	0.01	0.01
Income Quality	1.21	1.77	0.93	1.22	1.87

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