Williams Sonoma Financials
Williams Sonoma (WSM) reported $7.8B in revenue for fiscal year 2025, up 1.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Williams-Sonoma’s dominant mechanic is cash-generative retail funding substantial shareholder distributions while inventory and liabilities expand.
FY2025 revenue was nearly flat, but margin compression and higher reinvestment reduced free cash flow to$1.1B , even as inventory rose9.8% . Because buybacks and dividends totaled$1.2B , distributions exceeded internally generated free cash flow and helped reduce cash to$1.0B .
Profitability remains structurally strong: gross margin held near
The balance sheet is liquid but increasingly committed: a
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Williams Sonoma's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Williams Sonoma has an operating margin of 18.1%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is down from 18.6% the prior year.
Williams Sonoma's revenue grew a modest 1.2% year-over-year to $7.8B. This slow but positive growth earns a score of 33/100.
Williams Sonoma has a moderate D/E ratio of 1.60. This balance of debt and equity financing earns a leverage score of 35/100.
Williams Sonoma's current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
Williams Sonoma converts 13.5% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 79/100.
Williams Sonoma earns a strong 52.2% return on equity (ROE), meaning it generates $52 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 96/100. This is down from 52.5% the prior year.
Williams Sonoma scores 7.85, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($27.6B) relative to total liabilities ($3.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Williams Sonoma passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Williams Sonoma generates $1.21 in operating cash flow ($1.3B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Williams Sonoma generated $7.8B in revenue in fiscal year 2025. This represents an increase of 1.2% from the prior year.
Williams Sonoma's EBITDA was $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.8% from the prior year.
Williams Sonoma reported $1.1B in net income in fiscal year 2025. This represents a decrease of 3.3% from the prior year.
Williams Sonoma earned $8.84 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Cash & Balance Sheet
Williams Sonoma generated $1.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 7.3% from the prior year.
Williams Sonoma held $1.0B in cash as of fiscal year 2025; long-term debt is not reported for that period.
Williams Sonoma paid $2.64 per share in dividends in fiscal year 2025. This represents an increase of 15.8% from the prior year.
Margins & Returns
Williams Sonoma's gross margin was 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Williams Sonoma's operating margin was 18.1% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.
Williams Sonoma's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.
Williams Sonoma's ROE was 52.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.
Capital Allocation
Williams Sonoma spent $854.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 5.8% from the prior year.
Williams Sonoma invested $259.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 17.1% from the prior year.
Not reported for fiscal year 2025.
WSM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8B | $7.8B+1.2% | $7.7B-0.5% | $7.8B-10.6% | $8.7B+5.2% | $8.2B+21.6% | $6.8B+15.0% | $5.9B+4.0% | $5.7B+7.2% | $5.3B+4.1% | $5.1B+2.2% | $5.0B+5.9% | $4.7B+7.1% | $4.4B+8.5% | $4.0B+8.7% | $3.7B |
| Cost of Revenue | $4.2B | $4.2B+1.8% | $4.1B-7.1% | $4.4B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $3.6B | $3.6B+0.6% | $3.6B+8.4% | $3.3B-10.2% | $3.7B+1.3% | $3.6B+37.8% | $2.6B+23.2% | $2.1B+1.8% | $2.1B+8.8% | $1.9B+2.6% | $1.9B+2.1% | $1.8B+2.4% | $1.8B+5.6% | $1.7B+7.0% | $1.6B+9.1% | $1.5B |
| SG&A Expenses | $2.2B | $2.2B+1.6% | $2.2B+4.5% | $2.1B-5.5% | $2.2B0.0% | $2.2B+26.3% | $1.7B+3.1% | $1.7B+0.5% | $1.7B+12.7% | $1.5B+4.8% | $1.4B+4.1% | $1.4B+4.4% | $1.3B+3.7% | $1.3B+5.8% | $1.2B+9.8% | $1.1B |
| Operating Income | $1.4B | $1.4B-1.0% | $1.4B+14.9% | $1.2B-17.0% | $1.5B+3.1% | $1.5B+59.6% | $910.7M+95.5% | $465.9M+6.9% | $436.0M-3.9% | $453.8M-4.0% | $472.6M-3.3% | $488.6M-2.7% | $502.3M+11.1% | $452.1M+10.5% | $409.2M+7.2% | $381.7M |
| Income Tax | $364.1M | $364.1M+1.0% | $360.5M+11.4% | $323.6M-13.2% | $372.8M+14.7% | $324.9M+52.0% | $213.8M+111.7% | $101.0M+5.6% | $95.6M-50.5% | $192.9M+15.8% | $166.5M-6.4% | $177.9M-8.0% | $193.3M+11.3% | $173.8M+13.4% | $153.2M+5.7% | $144.9M |
| Net Income | $1.1B | $1.1B-3.3% | $1.1B+18.4% | $950.0M-15.8% | $1.1B+0.2% | $1.1B+65.4% | $680.7M+91.2% | $356.1M+6.7% | $333.7M+28.6% | $259.5M-15.0% | $305.4M-1.5% | $310.1M+0.4% | $308.9M+10.7% | $278.9M+8.6% | $256.7M+8.4% | $236.9M |
| EPS (Diluted) | — | $8.84+0.6% | $8.79 | $7.28-10.8% | $8.16 | $14.75+71.3% | $8.61+91.8% | $4.49+10.9% | $4.05+34.1% | $3.02-11.4% | $3.41+1.2% | $3.37+4.0% | $3.24+14.9% | $2.82+11.0% | $2.54+14.4% | $2.22 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WSM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B+2.1% | $5.3B+0.5% | $5.3B+13.1% | $4.7B+0.8% | $4.6B-0.8% | $4.7B+15.0% | $4.1B+44.1% | $2.8B+1.0% | $2.8B+12.5% | $2.5B+2.5% | $2.4B+3.7% | $2.3B-0.3% | $2.3B+6.8% | $2.2B+6.2% | $2.1B |
| Current Assets | $2.7B-1.5% | $2.8B+1.3% | $2.7B+33.6% | $2.0B-12.4% | $2.3B-5.8% | $2.5B+40.5% | $1.8B+3.6% | $1.7B+3.5% | $1.6B+19.7% | $1.4B+2.3% | $1.3B-4.0% | $1.4B-1.9% | $1.4B+7.8% | $1.3B+3.2% | $1.3B |
| Cash & Equivalents | $1.0B-15.9% | $1.2B-3.9% | $1.3B+243.5% | $367.3M-56.8% | $850.3M-29.2% | $1.2B+177.8% | $432.2M+27.5% | $339.0M-13.1% | $390.1M+82.6% | $213.7M+10.4% | $193.6M-13.1% | $222.9M-32.5% | $330.1M-22.2% | $424.6M-15.6% | $502.8M |
| Inventory | $1.5B+9.8% | $1.3B+6.9% | $1.2B-14.4% | $1.5B+16.8% | $1.2B+23.9% | $1.0B-8.6% | $1.1B-2.2% | $1.1B+6.0% | $1.1B+8.6% | $977.5M-0.1% | $978.1M+10.2% | $887.7M+9.2% | $813.2M+27.1% | $640.0M+15.6% | $553.5M |
| Goodwill | $77.4M+0.2% | $77.3M-0.1% | $77.3M0.0% | $77.3M-9.4% | $85.4M-0.1% | $85.4M+0.1% | $85.3M0.0% | $85.4M+353.2% | $18.8M+0.8% | $18.7M-0.1% | $18.7M-0.2% | $18.7M-1.1% | $18.9M0.0% | $19.0M-1.8% | $19.3M |
| Total Liabilities | $3.3B+5.4% | $3.2B+0.4% | $3.1B+6.2% | $3.0B0.0% | $3.0B-1.6% | $3.0B+6.8% | $2.8B+70.1% | $1.7B+4.7% | $1.6B+28.8% | $1.2B+0.8% | $1.2B+10.3% | $1.1B+2.3% | $1.1B+23.0% | $878.5M+9.1% | $805.6M |
| Current Liabilities | $2.0B+2.2% | $1.9B+1.7% | $1.9B+14.9% | $1.6B-7.6% | $1.8B-4.1% | $1.8B+14.8% | $1.6B+49.8% | $1.1B+6.6% | $1.0B+4.8% | $961.3M-3.5% | $996.4M+13.8% | $875.9M+1.7% | $861.1M+31.0% | $657.1M+14.9% | $571.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $0 | N/A | $299.6M+0.1% | $299.4M | N/A | N/A | $0-100.0% | $2.0M-47.6% | $3.8M-31.5% | $5.5M |
| Total Equity | $2.1B-2.8% | $2.1B+0.7% | $2.1B+25.1% | $1.7B+2.2% | $1.7B+0.8% | $1.7B+33.6% | $1.2B+6.9% | $1.2B-4.0% | $1.2B-3.6% | $1.2B+4.2% | $1.2B-2.2% | $1.2B-2.5% | $1.3B-4.1% | $1.3B+4.3% | $1.3B |
| Retained Earnings | $1.5B-5.2% | $1.6B+2.3% | $1.6B+36.2% | $1.1B+6.3% | $1.1B+5.3% | $1.0B+58.2% | $644.8M+10.3% | $584.3M-9.7% | $647.4M-7.7% | $701.7M+5.0% | $668.5M-4.7% | $701.2M-3.8% | $729.0M-7.8% | $790.9M+3.7% | $762.9M |
Not reported in any period shown, so not listed: Accounts Receivable.
WSM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4B | $1.3B-3.3% | $1.4B-19.0% | $1.7B+59.6% | $1.1B-23.2% | $1.4B+7.6% | $1.3B+109.9% | $607.3M+3.6% | $586.0M+17.3% | $499.7M-4.8% | $524.7M-3.6% | $544.0M+17.8% | $461.7M+1.7% | $453.8M+24.6% | $364.1M+25.0% | $291.3M |
| Capital Expenditures | $258.9M | $259.4M+17.1% | $221.6M+17.6% | $188.5M-46.8% | $354.1M+56.3% | $226.5M+33.6% | $169.5M-9.0% | $186.3M-2.0% | $190.1M+0.2% | $189.7M-3.9% | $197.4M-2.7% | $202.9M-0.9% | $204.8M+5.6% | $194.0M-5.6% | $205.4M+57.6% | $130.4M |
| Free Cash Flow | $1.1B | $1.1B-7.3% | $1.1B-23.7% | $1.5B+113.5% | $698.7M-39.0% | $1.1B+3.6% | $1.1B+162.5% | $421.0M+6.3% | $395.9M+27.7% | $310.0M-5.3% | $327.3M-4.0% | $341.1M+32.8% | $256.9M-1.1% | $259.8M+63.7% | $158.7M-1.4% | $161.0M |
| Investing Cash Flow | -$260.0M | -$260.6M-17.8% | -$221.2M-17.5% | -$188.3M+46.8% | -$354.0M-56.4% | -$226.2M-34.0% | -$168.9M+9.0% | -$185.5M+1.3% | -$187.9M+30.3% | -$269.8M-37.0% | -$197.0M | N/A | N/A | -$190.6M+7.8% | -$206.8M-31.1% | -$157.7M |
| Financing Cash Flow | -$1.5B | -$1.3B-5.8% | -$1.2B-97.9% | -$598.3M+49.2% | -$1.2B+21.0% | -$1.5B-335.0% | -$343.0M-4.8% | -$327.2M+27.3% | -$450.1M-770.4% | -$51.7M+83.1% | -$305.8M | N/A | N/A | -$355.4M-50.3% | -$236.4M+8.7% | -$259.0M |
| Dividends Paid | $327.4M | $316.5M+13.0% | $280.1M+20.5% | $232.5M+7.0% | $217.3M+15.9% | $187.5M+19.0% | $157.6M+4.7% | $150.6M+7.4% | $140.3M+3.9% | $135.0M+1.1% | $133.5M+4.6% | $127.6M+1.5% | $125.8M+12.7% | $111.6M+27.0% | $87.8M+27.5% | $68.9M |
| Share Buybacks | $1.1B | $854.0M+5.8% | $807.5M+158.0% | $313.0M-64.4% | $880.0M-2.2% | $899.4M+499.6% | $150.0M+0.8% | $148.8M-49.6% | $295.3M+50.5% | $196.2M+29.7% | $151.3M-32.8% | $225.0M+0.3% | $224.4M-6.2% | $239.3M+54.3% | $155.1M-20.2% | $194.4M |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WSM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2%-0.3pp | 46.5%+3.8pp | 42.6%+0.2pp | 42.4%-1.7pp | 44.0%+5.2pp | 38.9%+2.6pp | 36.3%-0.8pp | 37.0%+0.5pp | 36.5%-0.6pp | 37.0%0.0pp | 37.1%-1.3pp | 38.3%-0.5pp | 38.8%-0.5pp | 39.4%+0.2pp | 39.2% |
| Operating Margin | 18.1%-0.4pp | 18.6%+2.5pp | 16.1%-1.2pp | 17.3%-0.4pp | 17.6%+4.2pp | 13.4%+5.5pp | 7.9%+0.2pp | 7.7%-0.9pp | 8.6%-0.7pp | 9.3%-0.5pp | 9.8%-0.9pp | 10.7%+0.4pp | 10.3%+0.2pp | 10.1%-0.1pp | 10.3% |
| Net Margin | 13.9%-0.7pp | 14.6%+2.3pp | 12.3%-0.7pp | 13.0%-0.7pp | 13.7%+3.6pp | 10.0%+4.0pp | 6.0%+0.2pp | 5.9%+1.0pp | 4.9%-1.1pp | 6.0%-0.2pp | 6.2%-0.3pp | 6.6%+0.2pp | 6.4%0.0pp | 6.3%0.0pp | 6.4% |
| Return on Equity | 52.2%-0.3pp | 52.5%+7.9pp | 44.6%-21.7pp | 66.3%-1.3pp | 67.7%+26.4pp | 41.2%+12.4pp | 28.8%-0.1pp | 28.9%+7.3pp | 21.6%-2.9pp | 24.5%-1.4pp | 25.9%+0.7pp | 25.2%+3.0pp | 22.2%+2.6pp | 19.6%+0.7pp | 18.9% |
| Return on Assets | 20.1%-1.1pp | 21.2%+3.2pp | 18.0%-6.2pp | 24.2%-0.2pp | 24.3%+9.7pp | 14.6%+5.8pp | 8.8%-3.1pp | 11.9%+2.5pp | 9.3%-3.0pp | 12.3%-0.5pp | 12.8%-0.4pp | 13.3%+1.3pp | 11.9%+0.2pp | 11.7%+0.2pp | 11.5% |
| Current Ratio | 1.39-0.1x | 1.440.0x | 1.45+0.2x | 1.24-0.1x | 1.310.0x | 1.33+0.2x | 1.09-0.5x | 1.580.0x | 1.62+0.2x | 1.42+0.1x | 1.34-0.2x | 1.59-0.1x | 1.65-0.4x | 2.00-0.2x | 2.23 |
| Debt-to-Equity | 1.60+0.1x | 1.470.0x | 1.48-0.3x | 1.740.0x | 1.78+1.8x | 0.00-2.3x | 2.28+2.0x | 0.260.0x | 0.25-0.7x | 0.980.0x | 1.02+1.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 |
| FCF Margin | 13.5%-1.3pp | 14.8%-4.5pp | 19.3%+11.2pp | 8.1%-5.8pp | 13.9%-2.4pp | 16.3%+9.2pp | 7.1%+0.2pp | 7.0%+1.1pp | 5.9%-0.6pp | 6.4%-0.4pp | 6.9%+1.4pp | 5.5%-0.5pp | 5.9%+2.0pp | 3.9%-0.4pp | 4.3% |
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Where Williams Sonoma Ranks
Frequently Asked Questions
What is Williams Sonoma's annual revenue?
Williams Sonoma (WSM) reported $7.8B in total revenue for fiscal year 2025. This represents a 1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Williams Sonoma's revenue growing?
Williams Sonoma (WSM) revenue grew by 1.2% year-over-year, from $7.7B to $7.8B in fiscal year 2025.
Is Williams Sonoma profitable?
Yes, Williams Sonoma (WSM) reported a net income of $1.1B in fiscal year 2025, with a net profit margin of 13.9%.
What is Williams Sonoma's EBITDA?
Williams Sonoma (WSM) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Williams Sonoma's gross margin?
Williams Sonoma (WSM) had a gross margin of 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Williams Sonoma's operating margin?
Williams Sonoma (WSM) had an operating margin of 18.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Williams Sonoma's net profit margin?
Williams Sonoma (WSM) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Williams Sonoma pay dividends?
Yes, Williams Sonoma (WSM) paid $2.64 per share in dividends during fiscal year 2025.
What is Williams Sonoma's return on equity (ROE)?
Williams Sonoma (WSM) has a return on equity of 52.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Williams Sonoma's free cash flow?
Williams Sonoma (WSM) generated $1.1B in free cash flow during fiscal year 2025. This represents a -7.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Williams Sonoma's operating cash flow?
Williams Sonoma (WSM) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Williams Sonoma's total assets?
Williams Sonoma (WSM) had $5.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Williams Sonoma's capital expenditures?
Williams Sonoma (WSM) invested $259.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Williams Sonoma's current ratio?
Williams Sonoma (WSM) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.
What is Williams Sonoma's debt-to-equity ratio?
Williams Sonoma (WSM) had a debt-to-equity ratio of 1.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Williams Sonoma's return on assets (ROA)?
Williams Sonoma (WSM) had a return on assets of 20.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Williams Sonoma's Altman Z-Score?
Williams Sonoma (WSM) has an Altman Z-Score of 7.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Williams Sonoma's Piotroski F-Score?
Williams Sonoma (WSM) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Williams Sonoma's earnings high quality?
Williams Sonoma (WSM) has an earnings quality ratio of 1.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Williams Sonoma?
Williams Sonoma (WSM) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.