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Williams-Sonoma (MX:WSM)
:WSM
Mexico Market
WSM
Williams-Sonoma
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Williams-Sonoma (WSM) Ratios

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Williams-Sonoma Ratios

MX:WSM's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, MX:WSM's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.45 1.39 1.44 1.45 1.24
Quick Ratio
 0.68 0.64 0.74 0.78 0.35
Cash Ratio
 0.54 0.52 0.63 0.67 0.22
Solvency Ratio
 0.45 0.40 0.43 0.38 0.45
Operating Cash Flow Ratio
 0.85 0.67 0.71 0.89 0.64
Short-Term Operating Cash Flow Coverage
 7.42 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -618.85M$ -616.17M$ -404.58M$ -425.89M$ -925.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.25 0.26 0.31
Debt-to-Equity Ratio
 0.71 0.70 0.63 0.65 0.85
Debt-to-Capital Ratio
 0.42 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
 2.57 2.60 2.47 2.48 2.74
Debt Service Coverage Ratio
 7.02 0.00 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 0.00 0.00 0.00 0.00
Interest Debt Per Share
 12.97 12.00 10.67 10.77 10.61
Net Debt to EBITDA
 0.26 0.26 0.08 0.09 0.63
Profitability Margins
Gross Profit Margin
47.19%46.15%46.45%42.62%42.40%
EBIT Margin
19.67%18.61%19.27%16.05%17.27%
EBITDA Margin
23.98%21.57%22.25%19.05%19.74%
Operating Profit Margin
19.21%18.13%18.55%16.05%17.27%
Pretax Profit Margin
19.67%18.61%19.27%16.43%17.30%
Net Profit Margin
14.73%13.94%14.59%12.25%13.00%
Continuous Operations Profit Margin
14.73%13.94%14.59%12.25%13.00%
Net Income Per EBT
74.86%74.93%75.74%74.59%75.16%
EBT Per EBIT
102.44%102.60%103.88%102.34%100.15%
Return on Assets (ROA)
21.41%20.11%21.22%18.01%24.19%
Return on Equity (ROE)
57.79%52.26%52.52%44.63%66.31%
Return on Capital Employed (ROCE)
42.61%40.94%42.19%36.67%49.51%
Return on Invested Capital (ROIC)
30.09%28.83%29.89%25.58%34.56%
Return on Tangible Assets
21.72%20.40%21.54%18.28%24.60%
Earnings Yield
4.39%4.19%4.22%7.61%12.29%
Efficiency Ratios
Receivables Turnover
 54.75 61.56 65.53 63.06 74.98
Payables Turnover
 6.01 6.59 6.40 7.32 9.83
Inventory Turnover
 2.92 2.87 3.10 3.57 3.43
Fixed Asset Turnover
 3.28 3.30 3.49 3.46 3.69
Asset Turnover
 1.45 1.44 1.45 1.47 1.86
Working Capital Turnover Ratio
 11.14 9.75 9.17 12.51 18.23
Cash Conversion Cycle
 70.87 77.55 66.28 58.19 74.10
Days of Sales Outstanding
 6.67 5.93 5.57 5.79 4.87
Days of Inventory Outstanding
 124.98 127.01 117.78 102.30 106.37
Days of Payables Outstanding
 60.77 55.39 57.07 49.89 37.13
Operating Cycle
 131.65 132.94 123.35 108.09 111.24
Cash Flow Ratios
Operating Cash Flow Per Share
 13.68 10.83 10.77 13.01 7.74
Free Cash Flow Per Share
 11.43 8.69 9.02 11.55 5.14
CapEx Per Share
 2.26 2.14 1.76 1.46 2.60
Free Cash Flow to Operating Cash Flow
 0.84 0.80 0.84 0.89 0.66
Dividend Paid and CapEx Coverage Ratio
 2.68 2.28 2.71 3.99 1.84
Capital Expenditure Coverage Ratio
 6.07 5.07 6.14 8.92 2.97
Operating Cash Flow Coverage Ratio
 1.05 0.90 1.01 1.21 0.73
Operating Cash Flow to Sales Ratio
 0.20 0.17 0.18 0.22 0.12
Free Cash Flow Yield
5.02%4.06%4.27%11.95%7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.01 23.89 23.72 13.15 8.14
Price-to-Sales (P/S) Ratio
 3.35 3.33 3.46 1.61 1.06
Price-to-Book (P/B) Ratio
 12.53 12.48 12.45 5.87 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
 19.93 24.63 23.43 8.37 13.14
Price-to-Operating Cash Flow Ratio
 16.65 19.77 19.62 7.43 8.72
Price-to-Earnings Growth (PEG) Ratio
 2.93 42.57 1.12 -1.16 0.87
Price-to-Fair Value
 12.53 12.48 12.45 5.87 5.40
Enterprise Value Multiple
 14.24 15.69 15.63 8.54 5.99
Enterprise Value
 27.33B 26.43B 26.82B 12.62B 10.26B
EV to EBITDA
 14.24 15.69 15.63 8.54 5.99
EV to Sales
 3.41 3.39 3.48 1.63 1.18
EV to Free Cash Flow
 20.30 25.04 23.55 8.46 14.68
EV to Operating Cash Flow
 16.96 20.10 19.72 7.51 9.74
Tangible Book Value Per Share
 17.52 16.51 16.36 15.88 11.94
Shareholders’ Equity Per Share
 18.18 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
 67.98 64.28 61.09 60.01 63.76
Net Income Per Share
 10.01 8.96 8.91 7.35 8.29
Tax Burden
 0.75 0.75 0.76 0.75 0.75
Interest Burden
 1.00 1.00 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.01 0.01
Income Quality
 1.34 1.21 1.21 1.77 0.93
Currency in USD