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STOCKS

Williams-Sonoma (WSM)

NYSE:WSM

WSM

Williams-Sonoma

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Williams-Sonoma (WSM) Ratios

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1,098 Followers

Williams-Sonoma Ratios

WSM's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, WSM's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.45	1.24	1.31	1.33
Quick Ratio	0.73	0.78	0.35	0.61	0.79
Cash Ratio	0.61	0.67	0.22	0.48	0.65
Solvency Ratio	0.45	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	0.00	7.16	4.54	6.31	4.26
Net Current Asset Value	$ -398.72M	$ -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	0.63	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	2.39	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	11.12	10.77	10.63	8.66	10.03
Net Debt to EBITDA	0.20	0.09	0.72	0.26	0.30
Profitability Margins
Gross Profit Margin	46.26%	42.62%	42.40%	44.05%	38.86%
EBIT Margin	18.40%	16.05%	17.30%	17.62%	13.43%
EBITDA Margin	20.90%	19.24%	17.27%	20.00%	16.61%
Operating Profit Margin	18.40%	16.05%	17.27%	17.62%	13.43%
Pretax Profit Margin	19.03%	16.43%	17.30%	17.60%	13.19%
Net Profit Margin	14.35%	12.25%	13.00%	13.66%	10.04%
Continuous Operations Profit Margin	14.02%	12.25%	13.00%	13.66%	10.04%
Net Income Per EBT	75.43%	74.59%	75.16%	77.61%	76.10%
EBT Per EBIT	103.43%	102.34%	100.15%	99.87%	98.22%
Return on Assets (ROA)	21.65%	18.01%	24.19%	24.35%	14.60%
Return on Equity (ROE)	52.79%	44.63%	66.31%	67.68%	41.23%
Return on Capital Employed (ROCE)	41.67%	36.67%	49.51%	50.92%	32.37%
Return on Invested Capital (ROIC)	29.46%	24.03%	32.26%	34.29%	20.86%
Return on Tangible Assets	21.98%	18.28%	24.60%	24.81%	14.88%
Earnings Yield	4.32%	7.30%	12.79%	9.45%	7.03%
Efficiency Ratios
Receivables Turnover	63.38	63.06	74.98	62.62	47.19
Payables Turnover	7.55	7.32	9.83	7.53	7.64
Inventory Turnover	3.13	3.57	3.43	3.70	4.12
Fixed Asset Turnover	3.49	3.46	3.69	4.02	3.46
Asset Turnover	1.51	1.47	1.86	1.78	1.46
Working Capital Turnover Ratio	9.06	12.51	18.23	14.08	17.73
Cash Conversion Cycle	73.99	58.19	74.10	55.97	48.51
Days of Sales Outstanding	5.76	5.79	4.87	5.83	7.73
Days of Inventory Outstanding	116.55	102.30	106.37	98.60	88.57
Days of Payables Outstanding	48.32	49.89	37.13	48.45	47.79
Operating Cycle	122.31	108.09	111.24	104.43	96.31
Cash Flow Ratios
Operating Cash Flow Per Share	10.17	13.01	7.74	9.23	8.25
Free Cash Flow Per Share	8.22	11.55	5.14	7.71	7.15
CapEx Per Share	1.95	1.46	2.60	1.52	1.10
Free Cash Flow to Operating Cash Flow	0.81	0.89	0.66	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	2.35	3.99	1.84	3.31	3.90
Capital Expenditure Coverage Ratio	5.21	8.92	2.97	6.05	7.52
Operating Cash Flow Coverage Ratio	0.91	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	3.91%	11.47%	7.92%	9.60%	11.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.17	13.70	7.82	10.59	14.23
Price-to-Sales (P/S) Ratio	3.32	1.68	1.02	1.45	1.43
Price-to-Book (P/B) Ratio	11.97	6.11	5.18	7.16	5.87
Price-to-Free Cash Flow (P/FCF) Ratio	25.55	8.72	12.62	10.42	8.77
Price-to-Operating Cash Flow Ratio	20.66	7.74	8.37	8.70	7.60
Price-to-Earnings Growth (PEG) Ratio	-11.10	-1.21	0.84	0.15	0.15
Price-to-Fair Value	11.97	6.11	5.18	7.16	5.87
Enterprise Value Multiple	16.10	8.81	6.60	7.49	8.90
Enterprise Value	26.18B	13.14B	9.89B	12.36B	10.02B
EV to EBITDA	16.10	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	25.86	8.81	14.16	10.80	9.07
EV to Operating Cash Flow	20.90	7.82	9.40	9.01	7.86
Tangible Book Value Per Share	16.93	15.88	11.94	10.63	10.13
Shareholders’ Equity Per Share	17.56	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	63.21	60.01	63.76	55.51	43.90
Net Income Per Share	9.07	7.35	8.29	7.58	4.41
Tax Burden	0.75	0.75	0.75	0.78	0.76
Interest Burden	1.03	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	<0.01	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	1.15	1.77	0.93	1.22	1.87

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