Williams-Sonoma (WSM) Ratios
Williams-Sonoma Ratios
MX:WSM's free cash flow for Q2 2026 was $480.79M. For the 2026 fiscal year, MX:WSM's free cash flow was decreased by $-58.75M and operating cash flow was $539.54M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.44 | 1.45 | 1.24 | 1.31 |
| Quick Ratio | 0.64 | 0.74 | 0.78 | 0.35 | 0.61 |
| Cash Ratio | 0.52 | 0.63 | 0.67 | 0.22 | 0.48 |
| Solvency Ratio | 0.40 | 0.43 | 0.38 | 0.45 | 0.45 |
| Operating Cash Flow Ratio | 0.67 | 0.71 | 0.89 | 0.64 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -616.17M | $ -404.58M | $ -425.89M | $ -925.88M | $ -637.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.26 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 0.70 | 0.63 | 0.65 | 0.85 | 0.77 |
| Debt-to-Capital Ratio | 0.41 | 0.39 | 0.40 | 0.46 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.60 | 2.47 | 2.48 | 2.74 | 2.78 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 710.07 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 779.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 12.00 | 10.67 | 10.77 | 10.61 | 8.66 |
| Net Debt to EBITDA | 0.26 | 0.08 | 0.09 | 0.63 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.15% | 46.45% | 42.62% | 42.40% | 44.05% |
| EBIT Margin | 18.61% | 19.27% | 16.05% | 17.27% | 17.62% |
| EBITDA Margin | 21.57% | 22.25% | 19.05% | 19.74% | 20.00% |
| Operating Profit Margin | 18.13% | 18.55% | 16.05% | 17.27% | 17.62% |
| Pretax Profit Margin | 18.61% | 19.27% | 16.43% | 17.30% | 17.60% |
| Net Profit Margin | 13.94% | 14.59% | 12.25% | 13.00% | 13.66% |
| Continuous Operations Profit Margin | 13.94% | 14.59% | 12.25% | 13.00% | 13.66% |
| Net Income Per EBT | 74.93% | 75.74% | 74.59% | 75.16% | 77.61% |
| EBT Per EBIT | 102.60% | 103.88% | 102.34% | 100.15% | 99.87% |
| Return on Assets (ROA) | 20.11% | 21.22% | 18.01% | 24.19% | 24.35% |
| Return on Equity (ROE) | 52.26% | 52.52% | 44.63% | 66.31% | 67.68% |
| Return on Capital Employed (ROCE) | 40.94% | 42.19% | 36.67% | 49.51% | 50.92% |
| Return on Invested Capital (ROIC) | 28.83% | 29.89% | 25.58% | 34.56% | 36.72% |
| Return on Tangible Assets | 20.40% | 21.54% | 18.28% | 24.60% | 24.81% |
| Earnings Yield | 4.19% | 4.22% | 7.61% | 12.29% | 9.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.56 | 65.53 | 63.06 | 74.98 | 62.62 |
| Payables Turnover | 6.59 | 6.40 | 7.32 | 9.83 | 7.53 |
| Inventory Turnover | 2.87 | 3.10 | 3.57 | 3.43 | 3.70 |
| Fixed Asset Turnover | 3.30 | 3.49 | 3.46 | 3.69 | 4.02 |
| Asset Turnover | 1.44 | 1.45 | 1.47 | 1.86 | 1.78 |
| Working Capital Turnover Ratio | 9.75 | 9.17 | 12.51 | 18.23 | 14.08 |
| Cash Conversion Cycle | 77.55 | 66.28 | 58.19 | 74.10 | 55.97 |
| Days of Sales Outstanding | 5.93 | 5.57 | 5.79 | 4.87 | 5.83 |
| Days of Inventory Outstanding | 127.01 | 117.78 | 102.30 | 106.37 | 98.60 |
| Days of Payables Outstanding | 55.39 | 57.07 | 49.89 | 37.13 | 48.45 |
| Operating Cycle | 132.94 | 123.35 | 108.09 | 111.24 | 104.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.83 | 10.77 | 13.01 | 7.74 | 9.23 |
| Free Cash Flow Per Share | 8.69 | 9.02 | 11.55 | 5.14 | 7.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 2.71 | 3.99 | 1.84 | 3.31 |
| Capital Expenditure Coverage Ratio | 5.07 | 6.14 | 8.92 | 2.97 | 6.05 |
| Operating Cash Flow Coverage Ratio | 0.90 | 1.01 | 1.21 | 0.73 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.22 | 0.12 | 0.17 |
| Free Cash Flow Yield | 4.06% | 4.27% | 11.95% | 7.61% | 9.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.89 | 23.72 | 13.15 | 8.14 | 10.59 |
| Price-to-Sales (P/S) Ratio | 3.33 | 3.46 | 1.61 | 1.06 | 1.45 |
| Price-to-Book (P/B) Ratio | 12.48 | 12.45 | 5.87 | 5.40 | 7.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.63 | 23.43 | 8.37 | 13.14 | 10.42 |
| Price-to-Operating Cash Flow Ratio | 19.77 | 19.62 | 7.43 | 8.72 | 8.70 |
| Price-to-Earnings Growth (PEG) Ratio | 42.57 | 1.12 | -1.16 | 0.87 | 0.15 |
| Enterprise Value Multiple | 15.69 | 15.63 | 8.54 | 5.99 | 7.49 |
| Enterprise Value | 26.43B | 26.82B | 12.62B | 10.26B | 12.36B |
| EV to EBITDA | 15.69 | 15.63 | 8.54 | 5.99 | 7.49 |
| EV to Sales | 3.39 | 3.48 | 1.63 | 1.18 | 1.50 |
| EV to Free Cash Flow | 25.04 | 23.55 | 8.46 | 14.68 | 10.80 |
| EV to Operating Cash Flow | 20.10 | 19.72 | 7.51 | 9.74 | 9.01 |
| Tangible Book Value Per Share | 16.51 | 16.36 | 15.88 | 11.94 | 10.63 |
| Shareholders’ Equity Per Share | 17.15 | 16.97 | 16.48 | 12.50 | 11.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.25 | 0.22 |
| Revenue Per Share | 64.28 | 61.09 | 60.01 | 63.76 | 55.51 |
| Net Income Per Share | 8.96 | 8.91 | 7.35 | 8.29 | 7.58 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.75 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.21 | 1.21 | 1.77 | 0.93 | 1.22 |
Currency in USD