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%+0.8pp | 184.3%+1.3pp | 184.6%+5.4pp | 184.3%+10.0pp | 183.9%+14.8pp | |
| Operating margin | 73.2%+0.6pp | 73.3%+0.9pp | 73.7%+3.8pp | 73.2%+5.5pp | 72.7%+7.5pp | |
| Net margin | 56.4%-0.5pp | 56.7%+0.1pp | 57.4%+3.0pp | 57.3%+5.2pp | 57%+7.3pp | |
| EBITDA margin | 85%+0.1pp | 85%+0.3pp | 85.5%+3.2pp | 85.2%+5.5pp | 84.9%+8.1pp | |
| Free cash flow margin | 54.5%-5.9pp | 53.6%-11.9pp | 54.9%-15.1pp | 56.8%-12.7pp | 60.4%-5.4pp | |
| Returns | ||||||
| Return on equity | 214.2%-2.0pp | 210.4%-13.0pp | 211.6%-8.7pp | 212.2%-9.2pp | 216.2%-16.3pp | |
| Return on assets | 85.4%-0.9pp | 85.4%-1.6pp | 86.3%+1.6pp | 86%+3.0pp | 86.3%+3.5pp | |
| Return on invested capital | 174.2%-3.1pp | 177.7%+2.7pp | 181.2%+17.2pp | 179.4%+21.7pp | 177.3%+24.2pp | |
| Efficiency | ||||||
| Asset turnover | 6.1×0.0× | 6×-0.1× | 6×-0.2× | 6×-0.4× | 6.1×-0.6× | |
| Inventory turnover | 12.1×-0.4× | 12.4×-0.1× | 12.6×0.0× | 12.5×— | 12.6×— | |
| Liquidity | ||||||
| Current ratio | 5.6×-0.2× | 5.8×-0.1× | 5.9×0.0× | 5.8×-0.1× | 5.8×+0.3× | |
| Quick ratio | 2.4×-0.5× | 2.7×-0.4× | 2.8×-0.3× | 2.7×-0.3× | 2.9×+0.3× | |
| Cash ratio | 1.9×-0.5× | 2.2×-0.4× | 2.3×-0.3× | 2.3×-0.3× | 2.4×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 2.9×+0.3× | 2.7×+0.2× | 2.6×+0.1× | 2.6×0.0× | 2.5×-0.3× | |
| Debt-to-assets | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×-0.1× | |
| Net debt / EBITDA | 1.4×+0.7× | 1×+0.6× | 0.9×+0.4× | 0.8×+0.2× | 0.6×-0.6× | |
| Interest coverage | 149.6×+44.6× | 136.9×+26.1× | 124.2×-3.5× | 112.4×-63.2× | 105.1×-165× | |
| Per Share | ||||||
| Book value per share | $66.67+0.9% | $68.40+4.2% | $68.22+4.6% | $66.27+2.9% | $66.10+10.7% | |
| Valuation | ||||||
| Market capitalization | $93.16B+11.8% | $89.79B+10.1% | $89.19B+36.9% | $89.26B+79.9% | $83.35B+126% | |
| Enterprise value | $95.43B+13.1% | $91.54B+11.2% | $90.64B+37.5% | $90.62B+79.2% | $84.34B+118% | |
| Price / earnings | 84.1×+7.7× | 80.9×+5.5× | 79.6×+17.5× | 80.8×+32.5× | 76.4×+39.5× | |
| Price / sales | 11.9×+1.0× | 11.5×+0.8× | 11.4×+2.9× | 11.6×+5.1× | 10.9×+6.2× | |
| Price / book | 45.8×+5.9× | 42.5×+3.6× | 41.9×+10.6× | 42.9×+19.8× | 39.9×+21.7× | |
| EV / EBITDA | 57.2×+5.3× | 55×+4.0× | 54.3×+12.7× | 55.1×+22.8× | 51.9×+26.7× | |
| EV / sales | 12.1×+1.1× | 11.7×+0.9× | 11.6×+2.9× | 11.8×+5.2× | 11×+6.1× | |
| Free cash flow yield | 18.4%-4.1pp | 18.8%-6.3pp | 19.3%-20.8pp | 19.6%-35.0pp | 22.6%-48.7pp | |
| Earnings yield | 19.1%-2.1pp | 19.9%-1.6pp | 20.1%-9.2pp | 19.8%-20.3pp | 21.2%-34.1pp | |
| Dividend yield | 5.4%+0.1pp | 5.4%+0.3pp | 5.3%-1.7pp | 5.1%-4.4pp | 5.3%-7.7pp |
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.
