Williams-Sonoma, Inc. Financial Ratios — WM1 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	18.85	20.02	21.75	24.9	25.59	24.97	21.17	28.29	29.78	47.16	67.95	67.03	49.61	52.7	51.52
Return on Assets (%)	11.3	12.09	12.33	13.24	13.06	12.48	9.86	11.92	10.37	15.62	24.26	24.29	19.12	21.28	20.32
Return on Capital (%)	18.73	19.92	21.67	24.84	25.57	24.97	18.87	22.91	16.83	22.94	36.77	37.02	28.51	32.11	30.97
Return on Invested Capital (%)	18.26	19.4	20.9	24.05	24.6	24.11	18.39	22.32	16.66	22.59	35.9	36.13	27.21	30.2	29.57
Gross Margin (%)	39.23	39.39	38.84	38.32	37.06	37.05	36.5	37.04	36.27	38.86	44.05	42.4	42.62	46.45	46.15
EBITDA Margin (%)	13.77	13.45	13.72	14.14	13.19	12.7	12.03	11.02	11.08	16.21	20	19.74	19.05	21.53	21.1
Operating Margin (%)	10.26	10.12	10.3	10.69	9.82	9.3	8.57	7.69	7.9	13.43	17.62	17.27	16.05	18.55	18.13
Incremental Operating Margin (%)	26.91	8.52	12.44	16.14	- -	- -	- -	- -	13.22	50.25	37.08	10.57	27.52	- -	- -
Pretax Margin (%)	10.26	10.14	10.32	10.69	9.81	9.28	8.55	7.57	7.75	13.19	17.6	17.3	16.43	19.27	18.61
Profit Margin (%)	6.37	6.35	6.36	6.57	6.23	6.01	4.9	5.88	6.04	10.04	13.66	13	12.25	14.59	13.94
Net Income to Common Margin (%)	6.37	6.35	6.36	6.57	6.23	6.01	4.9	5.88	6.04	10.04	13.66	13	12.25	14.59	13.94
Effective Tax Rate (%)	37.95	37.38	38.39	38.5	36.46	35.29	42.63	22.26	22.09	23.9	22.39	24.84	25.41	24.26	25.07
Dvd Payout Ratio (%)	29.07	34.22	40.01	40.72	41.16	43.73	52.02	42.05	42.31	23.16	16.65	19.27	24.48	24.89	29.08
Sustainable Growth Rate (%)	13.37	13.17	13.05	14.76	15.06	14.05	10.16	16.39	17.18	36.24	56.63	54.12	37.47	39.58	36.54

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	7	5	4	2	- -	- -	299	300	1,622	1,534	1,284	1,444	1,391	1,347	1,457
ST Debt	2	2	2	2	- -	- -	- -	- -	528	509	217	232	235	234	221
LT Debt	5	4	2	- -	- -	- -	299	300	1,095	1,025	1,067	1,212	1,156	1,113	1,236
Total Debt/EBITDA	0.01	0.01	0.01	- -	- -	- -	0.47	0.48	2.48	1.4	0.78	0.84	0.94	0.81	0.88
Net Debt/EBITDA	-0.97	-0.77	-0.54	-0.33	-0.3	-0.33	-0.14	-0.06	-0.2	-0.82	-0.52	-0.21	-0.85	-0.73	-0.62
Total Debt/EBIT	0.02	0.01	0.01	- -	- -	- -	0.66	0.69	3.48	1.68	0.88	0.96	1.12	0.94	1.03
Net Debt/EBIT	-1.3	-1.02	-0.72	-0.44	-0.4	-0.45	-0.2	-0.09	-0.28	-0.99	-0.59	-0.25	-1.01	-0.85	-0.72
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	93.16	73.83	67.73	884.29	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	64.82	52.79	57.29	762.83	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	65.01	52.62	56.11	779.15	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	7	9	16	2	- -	- -	- -	- -
Common Equity/Total Assets	60.91	59.84	53.75	52.56	49.57	50.39	43.2	41.09	30.48	35.42	35.98	36.48	40.35	40.41	38.48
Long-Term Debt/Equity (%)	0.44	0.29	0.16	- -	- -	- -	24.88	25.93	88.57	62.08	64.1	71.23	54.33	51.96	59.33
Long-Term Debt/Capital (%)	0.43	0.29	0.16	- -	- -	- -	19.92	20.59	38.3	32.18	36.18	38.53	32.86	31.9	34.91
Long-Term Debt/Total Assets (%)	0.27	0.17	0.08	- -	- -	- -	10.75	10.65	27	21.99	23.06	25.99	21.92	21	22.83
Total Debt/Equity (%)	0.58	0.42	0.3	0.16	- -	- -	24.88	25.93	131.27	92.91	77.17	84.87	65.35	62.89	69.96
Total Debt/Capital (%)	0.58	0.42	0.3	0.16	- -	- -	19.92	20.59	56.76	48.16	43.56	45.91	39.52	38.61	41.16
Total Debt/Total Assets (%)	0.35	0.25	0.16	0.08	- -	- -	10.75	10.65	40.02	32.91	27.76	30.96	26.37	25.41	26.92
Net Debt to Equity	-39.47	-32.01	-25.98	-18.04	-16.16	-17.12	-7.54	-3.4	-10.71	-54.57	-51.1	-21.6	-59.31	-56.62	-48.97
Net Debt/Capital (%)	-65.21	-47.08	-35.11	-22.01	-19.28	-20.66	-8.15	-3.52	-5.46	-45.39	-40.53	-13.23	-55.93	-53.28	-40.47
EBITDA	512	544	602	665	656	646	637	625	654	1,099	1,649	1,713	1,477	1,660	1,647
EBITDA-CapEx	382	338	408	460	453	448	447	435	467	930	1,423	1,358	1,288	1,438	1,388
Operating Income (Loss)	382	409	452	502	489	473	454	436	466	911	1,453	1,498	1,244	1,430	1,416

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.88	0.65	0.38	0.25	0.19	0.22	0.39	0.32	0.27	0.65	0.48	0.22	0.67	0.63	0.52
Current Ratio	2.23	2	1.65	1.59	1.34	1.42	1.62	1.58	1.09	1.34	1.31	1.24	1.45	1.44	1.39
Quick Ratio	0.96	0.74	0.45	0.33	0.27	0.31	0.48	0.42	0.34	0.73	0.55	0.3	0.74	0.7	0.59
CFO/Avg Current Liab	0.49	0.59	0.6	0.53	0.58	0.54	0.51	0.56	0.45	0.74	0.76	0.62	0.96	0.72	0.68
Common Equity/Total Assets	60.91	59.84	53.75	52.56	49.57	50.39	43.2	41.09	30.48	35.42	35.98	36.48	40.35	40.41	38.48
Long-Term Debt/Equity (%)	0.44	0.29	0.16	- -	- -	- -	24.88	25.93	88.57	62.08	64.1	71.23	54.33	51.96	59.33
Long-Term Debt/Capital (%)	0.43	0.29	0.16	- -	- -	- -	19.92	20.59	38.3	32.18	36.18	38.53	32.86	31.9	34.91
Long-Term Debt/Total Assets (%)	0.27	0.17	0.08	- -	- -	- -	10.75	10.65	27	21.99	23.06	25.99	21.92	21	22.83
Total Debt/Equity (%)	0.58	0.42	0.3	0.16	- -	- -	24.88	25.93	131.27	92.91	77.17	84.87	65.35	62.89	69.96
Total Debt/Capital (%)	0.58	0.42	0.3	0.16	- -	- -	19.92	20.59	56.76	48.16	43.56	45.91	39.52	38.61	41.16
Total Debt/Total Assets (%)	0.35	0.25	0.16	0.08	- -	- -	10.75	10.65	40.02	32.91	27.76	30.96	26.37	25.41	26.92
CFO/Total Liabilities	36.16	41.45	41.99	41.76	44.62	42.71	31.58	35.36	21.55	42.35	46.3	35.54	53.42	43.06	39.49
CFO/CapEx	2.23	1.77	2.34	2.25	2.68	2.66	2.63	3.08	3.26	7.52	6.05	2.97	8.92	6.14	5.07
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	85.02	74.22	71.17	73.54	67.81	60.48	59.16	57.52	53.9	53.1	59.88	70.13	64.97	64.1	63.86
Days Sales Outstanding	4.29	4.92	5.13	4.96	5.38	6.03	6.17	6.35	6.77	6.87	6.1	5.2	5.62	5.69	5.72
Inventory Turnover	4.24	4.11	3.69	3.41	3.36	3.27	3.3	3.27	3.38	3.94	4.1	3.7	3.29	3.2	3.01
Days Inventory Outstanding	86.11	88.89	98.82	107.1	108.73	111.52	110.73	111.76	108.05	92.72	89.1	98.71	110.91	113.98	121.35
Accounts Payable Turnover	10.31	10.63	8.61	7.41	7.63	7.1	7.56	7.39	7.13	7.62	8.4	9.29	7.59	6.73	6.75
Accounts Payable Turnover Days	35.4	34.35	42.41	49.22	47.83	51.39	48.26	49.41	51.21	47.92	43.44	39.29	48.07	54.27	54.05
Cash Conversion Cycle	55.01	59.46	61.54	62.84	66.28	66.16	68.65	68.7	63.61	51.67	51.75	64.62	68.45	65.4	73.02
Inventory to Cash Days	-81.82	-83.97	-93.69	-102.14	-103.34	-105.48	-104.56	-105.41	-101.28	-85.85	-83.01	-93.5	-105.29	-108.28	-115.64
Inventories	553	640	813	888	978	978	1,062	1,125	1,101	1,006	1,246	1,456	1,246	1,332	1,463
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	553	640	813	888	978	978	1,062	1,125	1,101	1,006	1,246	1,456	1,246	1,332	1,463
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	503	425	330	223	194	214	390	339	432	1,200	850	367	1,262	1,213	1,020
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	5	4	2	- -	- -	299	300	1,622	1,534	1,284	1,444	1,391	1,347	1,457
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,263	1,315	1,260	1,227	1,198	1,248	1,503	1,455	2,858	3,185	2,948	3,145	3,518	3,490	3,539
Total Debt/Capital (%)	0.58	0.42	0.3	0.16	- -	- -	19.92	20.59	56.76	48.16	43.56	45.91	39.52	38.61	41.16
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,721	4,043	4,388	4,699	4,976	5,084	5,292	5,672	5,898	6,783	8,246	8,674	7,751	7,712	7,807
TTM EBITDA	512	544	602	665	656	646	637	625	654	1,099	1,649	1,713	1,477	1,660	1,647
TTM Operating Income	382	409	452	502	489	473	454	436	466	911	1,453	1,498	1,244	1,430	1,416
TTM Cash Flow to Firm	291	364	454	462	544	525	500	591	614	1,287	1,373	1,053	1,680	1,360	1,315
TTM Free Cash Flow to Firm	161	159	260	257	341	327	310	401	428	1,118	1,146	699	1,492	1,139	1,055

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	201	195	188	184	179	175	167	158	154	153	144	132	128	123	119
Diluted Weighted Avg Shares	213	202	198	190	184	179	167	165	158	158	153	138	131	128	123
Basic Weighted Avg Shares	209	199	193	187	182	177	167	163	156	155	149	136	129	126	121
Revenue per Share	17.83	20.36	22.7	25.09	27.41	28.69	31.61	34.83	37.76	43.9	55.51	63.76	60.01	61.09	64.28
EBITDA per Share	2.45	2.74	3.11	3.55	3.62	3.64	3.8	3.84	4.18	7.11	11.1	12.59	11.43	13.15	13.56
Operating Income per Share	1.83	2.06	2.34	2.68	2.69	2.67	2.71	2.68	2.98	5.89	9.78	11.01	9.63	11.33	11.66
Basic EPS, GAAP	1.14	1.29	1.44	1.65	1.71	1.72	1.55	2.05	2.28	4.41	7.58	8.29	7.35	8.91	8.96
Basic EPS from Cont Ops	1.14	1.29	1.44	1.65	1.71	1.72	1.55	2.05	2.28	4.41	7.58	8.29	7.35	8.91	8.96
Diluted EPS, GAAP	1.11	1.27	1.41	1.62	1.68	1.71	1.55	2.03	2.25	4.31	7.38	8.16	7.28	8.79	8.84
Diluted EPS from Cont Ops	1.11	1.27	1.41	1.62	1.68	1.71	1.55	2.03	2.25	4.31	7.38	8.16	7.28	8.79	8.84
Dividend per Share	0.33	0.44	0.58	0.67	0.7	0.75	0.81	0.86	0.96	1.02	1.26	1.6	1.8	2.22	2.61
Cash Flow per Share	1.4	1.83	2.35	2.47	3	2.96	2.98	3.6	3.89	8.25	9.23	7.74	13.01	10.77	10.83
Free Cash Flow per Basic Share	0.77	0.8	1.34	1.37	1.88	1.85	1.85	2.43	2.7	7.15	7.71	5.14	11.55	9.02	8.69
Cash & Equivalents per Share	2.5	2.17	1.76	1.21	1.08	1.22	2.33	2.15	2.8	7.86	5.91	2.77	9.84	9.85	8.59
Book Value per Share	6.25	6.7	6.68	6.66	6.69	7.15	7.19	7.33	8.01	10.81	11.56	12.84	16.58	17.4	17.53
Tangible Book Value per Share	6.25	6.7	6.68	6.66	6.69	7.15	7.08	6.79	7.46	10.26	10.97	12.26	15.98	16.77	16.88