Williams-Sonoma WSM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 184.3%+1.3pp | 183%+17.3pp | 165.7%-8.5pp | 174.1%+3.8pp | |
| Operating margin | 73.3%+0.9pp | 72.4%+8.9pp | 63.5%-7.5pp | 71%+4.8pp | |
| Net margin | 56.7%+0.1pp | 56.7%+8.7pp | 48%-5.9pp | 53.9%+2.7pp | |
| EBITDA margin | 85%+0.3pp | 84.7%+10.2pp | 74.6%-6.0pp | 80.5%+4.5pp | |
| Free cash flow margin | 53.6%-11.9pp | 65.5%+7.5pp | 58%+16.1pp | 41.9%-21.5pp | |
| Returns | |||||
| Return on equity | 210.4%-13.0pp | 223.4%-25.9pp | 249.3%-64.6pp | 313.9%+41.5pp | |
| Return on assets | 85.4%-1.6pp | 86.9%+2.3pp | 84.6%-20.7pp | 105.3%+14.5pp | |
| Return on invested capital | 177.7%+2.7pp | 174.9%+21.3pp | 153.7%-46.0pp | 199.6%+4.0pp | |
| Efficiency | |||||
| Asset turnover | 6×-0.1× | 6.1×-0.9× | 7.1×-0.8× | 7.8×+0.7× | |
| Inventory turnover | 12.4×-0.1× | 12.5×— | —— | —— | |
| Liquidity | |||||
| Current ratio | 5.8×-0.1× | 5.9×+0.8× | 5.1×+0.6× | 4.5×-0.7× | |
| Quick ratio | 2.7×-0.4× | 3×+1.0× | 2×+1.0× | 1.1×-1.2× | |
| Cash ratio | 2.2×-0.4× | 2.5×+1.0× | 1.5×+1.0× | 0.5×-1.2× | |
| Leverage | |||||
| Debt-to-equity | 2.7×+0.2× | 2.5×-0.7× | 3.2×-0.6× | 3.8×+0.6× | |
| Debt-to-assets | 1.1×0.0× | 1×-0.1× | 1.2×-0.1× | 1.2×+0.1× | |
| Net debt / EBITDA | 1×+0.6× | 0.5×-1.4× | 1.8×-0.8× | 2.6×+1.1× | |
| Interest coverage | 136.9×+26.1× | 110.7×-306× | 416.8×-24,553× | 24,969.7×— | |
| Per Share | |||||
| Book value per share | $68.40+4.2% | $65.65+1.2% | $64.85-7.0% | $69.74-13.4% | |
| Valuation | |||||
| Market capitalization | $89.79B+10.1% | $81.54B+275% | $21.75B+24.9% | $17.42B-31.4% | |
| Enterprise value | $91.54B+11.2% | $82.3B+235% | $24.57B+12.0% | $21.93B-20.5% | |
| Price / earnings | 80.9×+5.5× | 75.4×+52.9× | 22.5×+7.5× | 15×-10.5× | |
| Price / sales | 11.5×+0.8× | 10.7×+8.0× | 2.7×+0.7× | 2×-1.2× | |
| Price / book | 42.5×+3.6× | 38.9×+26.7× | 12.1×-0.3× | 12.5×-4.1× | |
| EV / EBITDA | 55×+4.0× | 50.9×+34.6× | 16.3×+3.7× | 12.7×-6.0× | |
| EV / sales | 11.7×+0.9× | 10.8×+7.7× | 3.1×+0.5× | 2.6×-1.0× | |
| Free cash flow yield | 18.8%-6.3pp | 25%-63.0pp | 88%+5.5pp | 82.5%+3.8pp | |
| Earnings yield | 19.9%-1.6pp | 21.5%-56.5pp | 78%-29.3pp | 107.2%+42.8pp | |
| Dividend yield | 5.4%+0.3pp | 5.1%-12.6pp | 17.7%-1.9pp | 19.6%+8.4pp |
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.
