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Williams-Sonoma WSM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin46.1%-0.1pp46.2%-0.2pp46.3%+0.2pp46.2%+0.5pp45.7%-0.8pp
Operating margin18%-0.2pp18.1%-0.4pp18.6%0.0pp18.6%+0.5pp18%-0.5pp
Net margin13.8%-0.1pp13.9%-0.4pp14.3%-0.1pp14.4%+0.3pp14.1%-0.5pp
EBITDA margin20.9%-0.2pp21.1%-0.3pp21.4%-0.1pp21.5%+0.5pp21%-0.5pp
Free cash flow margin13.9%+0.4pp13.5%-0.5pp14%+0.8pp13.1%+0.1pp13%-1.8pp
Returns
Return on equity54%+2.5pp51.5%-5.8pp57.3%+5.9pp51.4%+1.2pp50.2%-2.5pp
Return on assets21.3%+1.0pp20.3%-1.8pp22.1%+0.5pp21.6%+0.4pp21.3%0.0pp
Return on invested capital40.9%-3.3pp44.2%+0.4pp43.9%-1.3pp45.2%+0.8pp44.4%-3.4pp
Efficiency
Asset turnover1.5×+0.1×1.5×-0.1×1.5×0.0×1.5×0.0×1.5×+0.1×
Inventory turnover3×0.0×3×+0.1×2.9×-0.3×3.2×-0.1×3.3×+0.1×
Liquidity
Current ratio1.3×-0.1×1.4×0.0×1.4×-0.1×1.5×0.0×1.5×+0.1×
Quick ratio0.5×-0.1×0.6×0.0×0.6×-0.1×0.7×0.0×0.7×0.0×
Cash ratio0.4×-0.2×0.5×0.0×0.5×-0.1×0.6×-0.1×0.6×0.0×
Leverage
Debt-to-equity0.8×+0.1×0.7×0.0×0.7×+0.1×0.6×0.0×0.6×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA0.5×+0.2×0.3×-0.1×0.3×+0.1×0.2×0.0×0.2×+0.1×
Interest coverage41.4×+3.0×38.4×+2.5×35.9×+2.0×33.9×+5.3×28.6×+2.9×
Per Share
Book value per share$15.60-7.8%$16.91+0.8%$16.78-3.6%$17.39+0.4%$17.32+3.5%
Valuation
Market capitalization$23.97B-2.4%$24.55B+14.2%$21.49B-7.2%$23.15B+12.3%$20.61B-14.0%
Enterprise value$24.81B-0.7%$24.99B+13.2%$22.07B-6.3%$23.56B+12.6%$20.93B-13.1%
Price / earnings22×-0.5×22.6×+3.6×19×-1.5×20.5×+1.7×18.8×-2.5×
Price / sales3×-0.1×3.1×+0.4×2.7×-0.2×3×+0.3×2.6×-0.5×
Price / book12.8×+1.0×11.8×+1.4×10.4×-0.4×10.8×+1.2×9.5×-1.6×
EV / EBITDA15.1×-0.1×15.2×+2.2×13×-1.0×14×+1.2×12.8×-1.7×
EV / sales3.1×-0.1×3.2×+0.4×2.8×-0.2×3×+0.3×2.7×-0.4×
Free cash flow yield4.6%+0.3pp4.3%-0.8pp5.1%+0.7pp4.4%-0.5pp4.9%+0.2pp
Earnings yield4.5%+0.1pp4.4%-0.8pp5.3%+0.4pp4.9%-0.5pp5.3%+0.6pp
Dividend yield1.4%+0.1pp1.3%-0.1pp1.4%+0.1pp1.3%-0.1pp1.4%+0.2pp

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Questions, answered.

What are Williams-Sonoma's profit margins?
Williams-Sonoma (WSM) runs a 46.1% gross margin and a 18.0% operating margin, with a 13.8% net margin.
Where do Williams-Sonoma's ratios come from?
Every ratio is computed from Williams-Sonoma's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.