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Williams-Sonoma WSM Current ratio

Current ratio at other companies

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TargetTGT
0.9×0.0×
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AmazonAMZN
1.2×+0.1×
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Lowe's CompaniesLOW
1.1×+0.1×
TJX Companies logo
TJX CompaniesTJX
1.1×0.0×
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Home DepotHD
0.0×
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Ralph LaurenRL
2.1×+0.4×

Other financials

Income statement

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Revenue$1.8B+4.4%
Gross profit$793.4M+3.6%
Operating income$291.7M+0.3%
Net income$231.4M0.0%
EPS (diluted)$1.93+4.3%

Balance sheet

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Cash & equivalents$651.6M-37.8%
Total debt$1.5B+9.1%
Total equity$1.9B-13.5%
Total assets$5.1B-1.9%

Cash flow

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Operating cash flow$156.3M+31.4%
CapEx$57.7M-1.0%
Free cash flow$98.6M+62.5%

Valuation

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Market cap$26.04B+16.3%
Enterprise value$26.88B+18.6%
P/E23.9×+3.5×
P/S3.3×+0.4×

Profitability

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Gross margin46.1%+0.4pp
Operating margin18%-0.1pp
Net margin13.8%-0.3pp

Returns & leverage

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Return on equity54%+3.8pp
Debt / equity0.8×+0.2×

Where this comes from

Calculated from Williams-Sonoma’s reported figures.

Based on the most recent quarter.

The official record: Williams-Sonoma’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams-Sonoma's current ratio?
Williams-Sonoma (WSM) reported current ratio of 1.3× in Q1 2026.
How has Williams-Sonoma's current ratio changed year-over-year?
Williams-Sonoma's current ratio decreased by 11.8% year-over-year, from 1.5× to 1.3×.
What is the long-term trend for Williams-Sonoma's current ratio?
Over 4 years (2021 to 2025), Williams-Sonoma's current ratio has grown at a 2.9% compound annual growth rate (CAGR), from 5.2× to 5.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.