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WSMWilliams-Sonoma, Inc.
$227.83$26.8B
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  4. Financial Ratios

Williams-Sonoma, Inc. (WSM) Financial Ratios

Latest Ratios: P/E Ratio 25.8x · EV/EBITDA 16.6x · ROE 51.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WSM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$26.8B$25.2B$27.1B$12.6B$9.3B$12.3B$10.2B$5.6B$4.5B$4.3B$4.3B
Enterprise Value$27.3B$25.6B$27.2B$12.8B$10.4B$12.7B$10.5B$6.7B$4.4B$4.2B$4.1B
P/E Ratio →25.7723.1524.0513.288.2710.8814.9715.5913.4316.5314.13
P/S Ratio3.443.233.511.631.071.491.500.940.790.810.85
P/B Ratio13.4712.1012.635.935.487.376.174.493.883.563.46
P/FCF25.4223.8823.778.4613.3510.719.2213.1911.3213.8413.18
P/OCF20.4019.1719.907.518.868.947.999.147.658.598.22

P/E links to full P/E history page with 30-year chart

WSM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.283.531.651.201.541.551.140.780.790.81
EV / EBITDA16.5515.5716.388.646.077.709.5710.327.116.596.35
EV / EBIT19.2618.1119.0210.256.948.7311.5614.4710.199.258.68
EV / FCF—24.2923.898.5514.8911.099.5216.0111.2213.5512.53

WSM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.2%46.2%46.5%42.6%42.4%44.0%38.9%36.3%37.0%36.5%37.0%
Operating Margin18.1%18.1%18.5%16.1%17.3%17.6%13.4%7.9%7.7%8.6%9.3%
Net Profit Margin13.9%13.9%14.6%12.3%13.0%13.7%10.0%6.0%5.9%4.9%6.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE51.5%51.5%52.7%49.6%67.0%67.9%47.2%29.8%28.3%21.2%25.0%
ROA20.3%20.3%21.3%19.1%24.3%24.3%15.6%10.4%11.9%9.9%12.5%
ROIC44.3%44.3%47.3%37.1%46.1%53.4%31.0%19.7%29.3%31.7%34.8%
ROCE41.4%41.4%42.2%38.8%51.0%51.3%34.6%22.3%24.8%27.6%32.2%

WSM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.700.700.630.650.850.770.931.310.260.25—
Debt / EBITDA0.880.880.810.940.840.781.402.480.480.47—
Net Debt / Equity—0.210.060.060.630.260.200.96-0.03-0.08-0.17
Net Debt / EBITDA0.270.270.080.090.630.260.301.82-0.06-0.14-0.33
Debt / FCF—0.410.120.091.540.380.302.83-0.10-0.29-0.65
Interest Coverage—————779.1556.1152.6265.01330.77686.92

WSM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.391.391.441.451.241.311.331.091.581.621.42
Quick Ratio0.640.640.740.780.350.610.790.410.530.570.41
Cash Ratio0.520.520.630.670.220.480.650.270.320.390.22
Asset Turnover—1.441.451.471.861.781.461.452.021.902.05
Inventory Turnover2.872.873.103.573.433.704.123.423.173.173.27
Days Sales Outstanding—5.935.575.794.875.837.736.916.896.226.38

WSM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.1%1.3%1.0%1.8%2.3%1.5%1.5%2.7%3.1%3.1%3.1%
Payout Ratio29.1%29.1%24.9%24.5%19.3%16.7%23.2%42.3%42.1%52.0%43.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.9%4.3%4.2%7.5%12.1%9.2%6.7%6.4%7.4%6.0%7.1%
FCF Yield3.9%4.2%4.2%11.8%7.5%9.3%10.8%7.6%8.8%7.2%7.6%
Buyback Yield3.2%3.4%3.0%2.5%9.4%7.3%1.5%2.7%6.6%4.6%3.5%
Total Shareholder Yield4.3%4.6%4.0%4.3%11.8%8.9%3.0%5.4%9.7%7.7%6.6%
Shares Outstanding—$123M$128M$131M$138M$153M$158M$158M$165M$167M$179M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Housing cycle sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Reflects Margin Durability

Williams-Sonoma trades at a forward P/E of 27.0x and EV/EBITDA of 17.0x, a significant premium to peers like RH (12.6x EV/EBITDA) and Wayfair, suggesting the market is pricing in the durability of its recent margin expansion and digital-first model.

The valuation premium appears to be a bet on the sustainability of the 'no-promotion' strategy and the company's ability to maintain its 51.6% gross margin, which is well above historical norms and peers. However, the PEG ratio of 1.72 indicates that the market is pricing in above-average earnings growth, which may be vulnerable if the housing cycle turns or if the promotional environment returns. Investors should monitor whether the premium is justified by structural advantages or if it represents cyclical peak pricing.

Gross Margin Surge Signals Structural Shift

Gross margin expanded to a record 51.6% in Q2 2026, a substantial increase from the 46-47% range seen in prior quarters, which may indicate a successful and potentially permanent shift away from promotional pricing.

This expansion is the primary driver of the company's strong profitability, with operating margin reaching 22.9% and net margin at 17.3%. The sustainability of this margin level is the key analytical question; if it reflects a retrained customer base buying at full price, it could represent a structural upgrade in earning power. However, if it is driven by temporary factors like favorable input costs or post-pandemic demand, a reversion could compress earnings significantly.

ROIC Expansion Driven by Margin, Not Turnover

Return on invested capital (ROIC) surged to 12.6% in Q2 2026 from 9.8% a year ago, driven almost entirely by margin expansion rather than improved asset efficiency, as asset turnover remained flat at 0.37.

This suggests the company's return improvement is coming from pricing power and cost control, not from generating more sales per dollar of assets. While this is positive for near-term returns, it raises questions about long-term capital efficiency. The high ROIC relative to its cost of capital indicates value creation, but the lack of turnover improvement suggests there may be untapped potential in asset utilization, particularly in its store and distribution network.

Working Capital Cycle Lengthens with Growth

The cash conversion cycle (CCC) expanded to 85 days in Q2 2026 from 81 days a year ago, primarily due to a significant increase in days inventory outstanding (DIO) to 139 days, which may indicate inventory buildup ahead of anticipated demand.

This lengthening cycle suggests the company is tying up more cash in inventory, which could be a strategic move to support growth or a sign of slowing sell-through. The increase in DIO is notable given the company's strong sales growth, and investors should monitor whether this represents efficient inventory positioning or a potential risk if consumer demand softens. The company's strong supplier leverage, evidenced by a DPO of 61 days, partially offsets this working capital investment.

Minimal Leverage Amplifies Return on Equity

With a debt-to-equity ratio of just 0.71% and no reported interest coverage, Williams-Sonoma operates with a fortress balance sheet that amplifies its strong operating returns into a 16.9% ROE.

The minimal leverage means the company has virtually no financial risk from debt service, allowing it to weather cyclical downturns without refinancing concerns. This conservative structure also means that the high ROE is driven almost entirely by operational profitability rather than financial engineering. However, it also suggests the company may be underutilizing its balance sheet to enhance shareholder returns through more aggressive capital deployment or acquisitions.

P/E Multiple Misapplied to Cyclical Peak

The trailing P/E of 26.6x is the ratio most commonly misapplied to Williams-Sonoma, as it may be capturing peak cyclical earnings rather than normalized profitability, obscuring the true valuation in a downturn.

Investors often use the P/E multiple without adjusting for the company's high cyclicality and the current peak in its margin cycle. The more appropriate metric would be a normalized P/E based on mid-cycle earnings or an EV/EBITDA multiple that accounts for the company's strong cash generation and minimal debt. Using the current P/E without this adjustment could lead to significant valuation risk if the housing cycle turns or margins revert to historical averages.

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Includes 30+ ratios · 30 years · Updated daily

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WSM — Frequently Asked Questions

Quick answers to the most common questions about buying WSM stock.

What is Williams-Sonoma, Inc.'s P/E ratio?

Williams-Sonoma, Inc.'s current P/E ratio is 25.8x. The historical average is 21.2x. This places it at the 73th percentile of its historical range.

What is Williams-Sonoma, Inc.'s EV/EBITDA?

Williams-Sonoma, Inc.'s current EV/EBITDA is 16.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.4x.

What is Williams-Sonoma, Inc.'s ROE?

Williams-Sonoma, Inc.'s return on equity (ROE) is 51.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 27.0%.

Is WSM stock overvalued?

Based on historical data, Williams-Sonoma, Inc. is trading at a P/E of 25.8x. This is at the 73th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Williams-Sonoma, Inc.'s dividend yield?

Williams-Sonoma, Inc.'s current dividend yield is 1.13% with a payout ratio of 29.1%.

What are Williams-Sonoma, Inc.'s profit margins?

Williams-Sonoma, Inc. has 46.2% gross margin and 18.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Williams-Sonoma, Inc. have?

Williams-Sonoma, Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.