Williams-Sonoma WSM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.1%+0.4pp | 46.2%-0.3pp | 46.3%+0.3pp | 46.2%+0.4pp | 45.7%+0.9pp | |
| Operating margin | 18%-0.1pp | 18.1%-0.4pp | 18.6%+0.5pp | 18.6%+0.5pp | 18%+0.3pp | |
| Net margin | 13.8%-0.3pp | 13.9%-0.6pp | 14.3%+0.1pp | 14.4%+0.3pp | 14.1%+0.3pp | |
| EBITDA margin | 20.9%-0.1pp | 21.1%-0.4pp | 21.4%+0.2pp | 21.5%+0.4pp | 21%+0.1pp | |
| Free cash flow margin | 13.9%+0.9pp | 13.5%-1.2pp | 14%-1.9pp | 13.1%-3.7pp | 13%-5.1pp | |
| Returns | ||||||
| Return on equity | 54%+3.8pp | 51.5%-1.2pp | 57.3%-0.6pp | 51.4%-4.0pp | 50.2%-7.2pp | |
| Return on assets | 21.3%0.0pp | 20.3%-1.0pp | 22.1%+0.3pp | 21.6%-0.3pp | 21.3%-0.6pp | |
| Return on invested capital | 40.9%-3.4pp | 44.2%-3.6pp | 43.9%+1.8pp | 45.2%+2.1pp | 44.4%+2.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×-0.1× | 1.5×-0.1× | |
| Inventory turnover | 3×-0.3× | 3×-0.2× | 2.9×+0.1× | 3.2×-0.1× | 3.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.2× | 1.4×-0.1× | 1.4×+0.1× | 1.5×-0.1× | 1.5×0.0× | |
| Quick ratio | 0.5×-0.2× | 0.6×-0.1× | 0.6×0.0× | 0.7×-0.2× | 0.7×-0.1× | |
| Cash ratio | 0.4×-0.2× | 0.5×-0.1× | 0.5×0.0× | 0.6×-0.2× | 0.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.7×+0.1× | 0.7×0.0× | 0.6×+0.1× | 0.6×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 0.5×+0.3× | 0.3×+0.2× | 0.3×0.0× | 0.2×+0.2× | 0.2×+0.1× | |
| Interest coverage | 41.4×+12.8× | 38.4×+12.7× | 35.9×+11.7× | 33.9×+7.4× | 28.6×-5.7× | |
| Per Share | ||||||
| Book value per share | $15.60-10.0% | $16.91+1.1% | $16.78+13.2% | $17.39+1.0% | $17.32+2.6% | |
| Valuation | ||||||
| Market capitalization | $23.97B+16.3% | $24.55B+2.5% | $21.49B-0.3% | $23.15B+34.4% | $20.61B+9.6% | |
| Enterprise value | $24.81B+18.6% | $24.99B+3.7% | $22.07B+0.1% | $23.56B+36.3% | $20.93B+10.8% | |
| Price / earnings | 22×+3.2× | 22.6×+1.3× | 19×-1.2× | 20.5×+4.4× | 18.8×+1.0× | |
| Price / sales | 3×+0.4× | 3.1×0.0× | 2.7×-0.1× | 3×+0.7× | 2.6×+0.2× | |
| Price / book | 12.8×+3.3× | 11.8×+0.6× | 10.4×-1.1× | 10.8×+3.1× | 9.5×+1.0× | |
| EV / EBITDA | 15.1×+2.2× | 15.2×+0.7× | 13×-0.8× | 14×+3.2× | 12.8×+1.0× | |
| EV / sales | 3.1×+0.5× | 3.2×+0.1× | 2.8×-0.1× | 3×+0.7× | 2.7×+0.2× | |
| Free cash flow yield | 4.6%-0.4pp | 4.3%-0.5pp | 5.1%-0.4pp | 4.4%-2.9pp | 4.9%-2.5pp | |
| Earnings yield | 4.5%-0.8pp | 4.4%-0.3pp | 5.3%+0.3pp | 4.9%-1.3pp | 5.3%-0.3pp | |
| Dividend yield | 1.4%-0.1pp | 1.3%+0.1pp | 1.4%+0.2pp | 1.3%-0.2pp | 1.4%+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.
