Williams-Sonoma WSM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 184.7%+0.4pp | 184.3%-0.3pp | 184.6%+0.3pp | 184.3%+0.4pp | 183.9%+0.9pp | |
| Operating margin | 73.2%-0.1pp | 73.3%-0.4pp | 73.7%+0.5pp | 73.2%+0.5pp | 72.7%+0.3pp | |
| Net margin | 56.4%-0.3pp | 56.7%-0.6pp | 57.4%+0.1pp | 57.3%+0.3pp | 57%+0.3pp | |
| EBITDA margin | 85%-0.1pp | 85%-0.4pp | 85.5%+0.2pp | 85.2%+0.4pp | 84.9%+0.1pp | |
| Free cash flow margin | 54.5%+0.9pp | 53.6%-1.2pp | 54.9%-1.9pp | 56.8%-3.7pp | 60.4%-5.1pp | |
| Returns | ||||||
| Return on equity | 214.2%+3.8pp | 210.4%-1.2pp | 211.6%-0.6pp | 212.2%-4.0pp | 216.2%-7.2pp | |
| Return on assets | 85.4%0.0pp | 85.4%-1.0pp | 86.3%+0.3pp | 86%-0.3pp | 86.3%-0.6pp | |
| Return on invested capital | 174.2%-3.4pp | 177.7%-3.6pp | 181.2%+1.8pp | 179.4%+2.1pp | 177.3%+2.4pp | |
| Efficiency | ||||||
| Asset turnover | 6.1×0.0× | 6×0.0× | 6×0.0× | 6×-0.1× | 6.1×-0.1× | |
| Inventory turnover | 12.1×-0.3× | 12.4×-0.2× | 12.6×+0.1× | 12.5×-0.1× | 12.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 5.6×-0.2× | 5.8×-0.1× | 5.9×+0.1× | 5.8×-0.1× | 5.8×0.0× | |
| Quick ratio | 2.4×-0.2× | 2.7×-0.1× | 2.8×0.0× | 2.7×-0.2× | 2.9×-0.1× | |
| Cash ratio | 1.9×-0.2× | 2.2×-0.1× | 2.3×0.0× | 2.3×-0.2× | 2.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.9×+0.2× | 2.7×+0.1× | 2.6×0.0× | 2.6×+0.1× | 2.5×0.0× | |
| Debt-to-assets | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×0.0× | |
| Net debt / EBITDA | 1.4×+0.3× | 1×+0.2× | 0.9×0.0× | 0.8×+0.2× | 0.6×+0.1× | |
| Interest coverage | 149.6×+12.8× | 136.9×+12.7× | 124.2×+11.7× | 112.4×+7.4× | 105.1×-5.7× | |
| Per Share | ||||||
| Book value per share | $66.67-2.5% | $68.40+0.3% | $68.22+2.9% | $66.27+0.3% | $66.10+0.7% | |
| Valuation | ||||||
| Market capitalization | $93.16B+3.7% | $89.79B+0.7% | $89.19B-0.1% | $89.26B+7.1% | $83.35B+2.2% | |
| Enterprise value | $95.43B+4.2% | $91.54B+1.0% | $90.64B0.0% | $90.62B+7.4% | $84.34B+2.5% | |
| Price / earnings | 84.1×+3.2× | 80.9×+1.3× | 79.6×-1.2× | 80.8×+4.4× | 76.4×+1.0× | |
| Price / sales | 11.9×+0.4× | 11.5×0.0× | 11.4×-0.1× | 11.6×+0.7× | 10.9×+0.2× | |
| Price / book | 45.8×+3.3× | 42.5×+0.6× | 41.9×-1.1× | 42.9×+3.1× | 39.9×+1.0× | |
| EV / EBITDA | 57.2×+2.2× | 55×+0.7× | 54.3×-0.8× | 55.1×+3.2× | 51.9×+1.0× | |
| EV / sales | 12.1×+0.5× | 11.7×+0.1× | 11.6×-0.1× | 11.8×+0.7× | 11×+0.2× | |
| Free cash flow yield | 18.4%-0.4pp | 18.8%-0.5pp | 19.3%-0.4pp | 19.6%-2.9pp | 22.6%-2.5pp | |
| Earnings yield | 19.1%-0.8pp | 19.9%-0.3pp | 20.1%+0.3pp | 19.8%-1.3pp | 21.2%-0.3pp | |
| Dividend yield | 5.4%-0.1pp | 5.4%+0.1pp | 5.3%+0.2pp | 5.1%-0.2pp | 5.3%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
