What is Williams Sonoma's earnings per share (EPS)?

Williams Sonoma (WSM) reported diluted earnings per share of $8.84 for fiscal year 2026. This represents a 0.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Williams Sonoma Financials

WSM

Source SEC Filings (10-K/10-Q) Data as of May 3, 2026 Currency USD FYE February

This page shows Williams Sonoma (WSM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).

Rhea AI WSM FY2026 2026-05-22

Flat sales are still producing elite cash generation, revealing a retailer earning more from margin structure than expansion.

FY2024's free-cash-flow spike to 19.3% of sales came while revenue fell and inventory dropped by $191M, which means that year's cash harvest was partly a working-capital release, not just better core earning power. The more durable signal is that FY2025-FY2026 kept operating margin above 18% and free cash flow above $1.0B even after inventory rebuilt, showing a high-cash, low-reinvestment model rather than a one-year cash anomaly.

In FY2026, buybacks plus dividends consumed $1.17B against $1.06B of free cash flow, so capital returns are absorbing most of what the business generates. That helps explain why cash stayed near $1.02B instead of compounding and why equity slipped despite $1.09B of net income.

Inventory ended the latest year at $1.46B while revenue barely moved, signaling more cash tied up in goods rather than released from them. That working-capital rebuild is also visible in softer liquidity, although the balance sheet still carries over $1.0B of cash and a comfortable current position.

Financial Health Signals

Financial Health Score 61/100

Scored against operating companies for FY2026. 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.

Profitability

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.

Growth

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.

Leverage

Williams Sonoma has a moderate D/E ratio of 1.71. This balance of debt and equity financing earns a leverage score of 34/100.

Liquidity

Williams Sonoma's current ratio of 1.33 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Williams Sonoma converts 13.5% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 79/100.

Returns

Williams Sonoma earns a strong 58.2% return on equity (ROE), meaning it generates $58 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 94/100. This is up from 52.0% the prior year.

Altman Z-Score Safe

7.85

Williams Sonoma scores 7.85, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($25.9B) relative to total liabilities ($3.2B). 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.

Piotroski F-Score Partial

5/8

Williams Sonoma passes 5 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, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.21x

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

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Earnings & Revenue

Revenue

$7.8B

YoY+1.2%

5Y CAGR+2.9%

10Y CAGR+4.6%

Williams Sonoma generated $7.8B in revenue in fiscal year 2026. This represents an increase of 1.2% from the prior year.

EBITDA

$1.6B

YoY-0.8%

5Y CAGR+8.4%

10Y CAGR+9.6%

Williams Sonoma's EBITDA was $1.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.8% from the prior year.

Net Income

$1.1B

YoY-3.3%

5Y CAGR+9.8%

10Y CAGR+13.4%

Williams Sonoma reported $1.1B in net income in fiscal year 2026. This represents a decrease of 3.3% from the prior year.

EPS (Diluted)

$8.84

YoY+0.6%

5Y CAGR+0.5%

10Y CAGR+10.1%

Williams Sonoma earned $8.84 per diluted share (EPS) in fiscal year 2026. This represents an increase of 0.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.1B

YoY-7.3%

5Y CAGR-0.9%

10Y CAGR+12.0%

Williams Sonoma generated $1.1B in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 7.3% from the prior year.

Cash & Debt

$651.6M

YoY-37.8%

5Y CAGR+0.4%

10Y CAGR+20.7%

Williams Sonoma held $651.6M in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

$2.64

YoY+15.8%

5Y CAGR+5.5%

10Y CAGR+6.5%

Williams Sonoma paid $2.64 per share in dividends in fiscal year 2026. This represents an increase of 15.8% from the prior year.

Shares Outstanding

119M

YoY-3.6%

5Y CAGR+9.3%

10Y CAGR+2.9%

Williams Sonoma had 119M shares outstanding in fiscal year 2026. This represents a decrease of 3.6% from the prior year.

Margins & Returns

Gross Margin

46.2%

YoY-0.3pp

5Y CAGR+7.3pp

10Y CAGR+9.1pp

Williams Sonoma's gross margin was 46.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

18.1%

YoY-0.4pp

5Y CAGR+4.7pp

10Y CAGR+8.3pp

Williams Sonoma's operating margin was 18.1% in fiscal year 2026, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin

13.9%

YoY-0.7pp

5Y CAGR+3.9pp

10Y CAGR+7.7pp

Williams Sonoma's net profit margin was 13.9% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.

Return on Equity

58.2%

YoY+6.1pp

5Y CAGR+11.2pp

10Y CAGR+31.5pp

Williams Sonoma's ROE was 58.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 6.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$854.0M

YoY+5.8%

5Y CAGR+41.6%

10Y CAGR+14.3%

Williams Sonoma spent $854.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 5.8% from the prior year.

Capital Expenditures

$259.4M

YoY+17.1%

5Y CAGR+8.9%

10Y CAGR+2.5%

Williams Sonoma invested $259.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 17.1% from the prior year.

WSM Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$7.8B+1.2%	$7.7B-0.5%	$7.8B-10.6%	$8.7B+5.2%	$8.2B+21.6%	$6.8B
Cost of Revenue	$4.2B+1.8%	$4.1B-7.1%	$4.4B	N/A	N/A	N/A
Gross Profit	$3.6B+0.6%	$3.6B+8.4%	$3.3B-10.2%	$3.7B+1.3%	$3.6B+37.8%	$2.6B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.2B+1.6%	$2.2B+4.5%	$2.1B-5.5%	$2.2B0.0%	$2.2B+26.3%	$1.7B
Operating Income	$1.4B-1.0%	$1.4B+14.9%	$1.2B-17.0%	$1.5B+3.1%	$1.5B+59.6%	$910.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$364.1M+1.0%	$360.5M+11.4%	$323.6M-13.2%	$372.8M+14.7%	$324.9M+52.0%	$213.8M
Net Income	$1.1B-3.3%	$1.1B+18.4%	$950.0M-15.8%	$1.1B+0.2%	$1.1B+65.4%	$680.7M
EPS (Diluted)	$8.84+0.6%	$8.79+20.7%	$7.28-10.8%	$8.16-44.7%	$14.75+71.3%	$8.61

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$1.8B-20.9%	$2.3B+21.2%	$1.9B+2.5%	$1.8B+6.2%	$1.7B-27.7%	$2.4B+32.9%	$1.8B+0.7%	$1.8B
Cost of Revenue	$1.0B-16.0%	$1.2B+18.7%	$1.0B+4.4%	$972.1M+0.8%	$964.3M-19.5%	$1.2B+21.8%	$983.1M-0.1%	$984.4M
Gross Profit	$793.4M-26.3%	$1.1B+24.1%	$867.7M+0.4%	$864.6M+12.9%	$765.8M-35.9%	$1.2B+46.2%	$817.6M+1.7%	$803.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$501.7M-16.4%	$600.4M+9.5%	$548.6M+2.2%	$536.6M+12.9%	$475.1M-25.6%	$638.4M+24.6%	$512.5M-2.6%	$526.0M
Operating Income	$291.7M-38.8%	$476.8M+49.4%	$319.1M-2.7%	$328.1M+12.8%	$290.7M-47.8%	$556.5M+82.5%	$305.0M+9.8%	$277.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$67.2M-44.0%	$120.0M+37.4%	$87.3M-2.5%	$89.6M+29.9%	$69.0M-49.2%	$135.7M+70.5%	$79.6M+4.4%	$76.3M
Net Income	$231.4M-37.0%	$367.5M+52.1%	$241.6M-2.4%	$247.6M+7.0%	$231.3M-47.4%	$439.6M+85.3%	$237.3M+9.4%	$216.9M
EPS (Diluted)	$1.93	N/A	$1.96-2.0%	$2.00+8.1%	$1.85	N/A	$1.87+12.0%	$1.67

WSM Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$5.1B-1.9%	$5.2B+0.1%	$5.2B+15.2%	$4.5B+6.2%	$4.2B+2.4%	$4.1B
Current Assets	$2.3B-9.7%	$2.6B-2.6%	$2.7B+40.4%	$1.9B-1.6%	$1.9B-1.0%	$1.9B
Cash & Equivalents	$651.6M-37.8%	$1.0B-16.5%	$1.3B+322.1%	$297.3M-8.5%	$324.8M-49.2%	$639.7M
Inventory	$1.5B+9.0%	$1.3B+10.3%	$1.2B-13.6%	$1.4B+0.4%	$1.4B+28.4%	$1.1B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$77.4M+0.1%	$77.3M+0.1%	$77.3M0.0%	$77.3M-9.3%	$85.3M-0.2%	$85.4M
Total Liabilities	$3.2B+6.5%	$3.0B+1.6%	$2.9B-1.9%	$3.0B+3.6%	$2.9B+8.9%	$2.7B
Current Liabilities	$1.8B+2.4%	$1.7B+0.2%	$1.7B+1.0%	$1.7B-2.4%	$1.7B+14.8%	$1.5B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0
Total Equity	$1.9B-13.5%	$2.2B-2.0%	$2.2B+50.3%	$1.5B+12.0%	$1.3B-9.5%	$1.4B
Retained Earnings	$1.4B-17.5%	$1.7B-2.7%	$1.7B+78.5%	$951.9M+20.5%	$789.9M-11.7%	$894.9M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$5.1B-6.5%	$5.4B+1.9%	$5.3B+1.6%	$5.2B+1.4%	$5.2B-2.7%	$5.3B+7.9%	$4.9B-5.2%	$5.2B
Current Assets	$2.3B-13.5%	$2.7B+2.5%	$2.6B-0.3%	$2.7B+2.2%	$2.6B-5.7%	$2.8B+13.2%	$2.4B-10.4%	$2.7B
Cash & Equivalents	$651.6M-36.1%	$1.0B+15.3%	$884.7M-10.3%	$985.8M-5.9%	$1.0B-13.7%	$1.2B+46.7%	$826.8M-34.7%	$1.3B
Inventory	$1.5B-0.5%	$1.5B-4.4%	$1.5B+6.8%	$1.4B+7.4%	$1.3B+0.2%	$1.3B-4.6%	$1.4B+14.7%	$1.2B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$77.4M0.0%	$77.4M0.0%	$77.4M0.0%	$77.4M0.0%	$77.3M+0.1%	$77.3M-0.1%	$77.3M0.0%	$77.3M
Total Liabilities	$3.2B-4.2%	$3.3B+2.6%	$3.2B+5.4%	$3.1B+2.8%	$3.0B-5.2%	$3.2B+4.1%	$3.0B+3.0%	$2.9B
Current Liabilities	$1.8B-9.8%	$2.0B+5.3%	$1.9B+5.0%	$1.8B+2.6%	$1.7B-9.9%	$1.9B+5.2%	$1.8B+4.2%	$1.7B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.9B-10.2%	$2.1B+0.7%	$2.1B-3.8%	$2.1B-0.5%	$2.2B+0.9%	$2.1B+13.9%	$1.9B-15.9%	$2.2B
Retained Earnings	$1.4B-9.6%	$1.5B-0.5%	$1.5B-6.5%	$1.6B-1.9%	$1.7B+3.9%	$1.6B+17.8%	$1.4B-21.1%	$1.7B

WSM Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.3B-3.3%	$1.4B-19.0%	$1.7B+59.6%	$1.1B-23.2%	$1.4B+7.6%	$1.3B
Capital Expenditures	$259.4M+17.1%	$221.6M+17.6%	$188.5M-46.8%	$354.1M+56.3%	$226.5M+33.6%	$169.5M
Free Cash Flow	$1.1B-7.3%	$1.1B-23.7%	$1.5B+113.5%	$698.7M-39.0%	$1.1B+3.6%	$1.1B
Investing Cash Flow	-$260.6M-17.8%	-$221.2M-17.5%	-$188.3M+46.8%	-$354.0M-56.4%	-$226.2M-34.0%	-$168.9M
Financing Cash Flow	-$1.3B-5.8%	-$1.2B-97.9%	-$598.3M+49.2%	-$1.2B+21.0%	-$1.5B-335.0%	-$343.0M
Dividends Paid	$316.5M+13.0%	$280.1M+20.5%	$232.5M+7.0%	$217.3M+15.9%	$187.5M+19.0%	$157.6M
Share Buybacks	$854.0M+5.8%	$807.5M+158.0%	$313.0M-64.4%	$880.0M-2.2%	$899.4M+499.6%	$150.0M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$156.3M-73.8%	$596.9M+88.7%	$316.3M+11.9%	$282.7M+137.7%	$118.9M-81.2%	$633.5M+149.9%	$253.5M+2.8%	$246.5M
Capital Expenditures	$57.7M-28.7%	$80.9M+18.6%	$68.2M+31.1%	$52.0M-10.7%	$58.3M-13.3%	$67.2M-19.4%	$83.4M+165.4%	$31.4M
Free Cash Flow	$98.6M-80.9%	$516.0M+108.0%	$248.1M+7.5%	$230.7M+280.0%	$60.7M-89.3%	$566.3M+233.0%	$170.1M-20.9%	$215.1M
Investing Cash Flow	-$57.7M+28.7%	-$80.9M-18.6%	-$68.2M-28.0%	-$53.3M+8.5%	-$58.2M+13.4%	-$67.2M+19.1%	-$83.0M-163.8%	-$31.5M
Financing Cash Flow	-$467.0M-22.2%	-$382.2M-9.5%	-$349.0M-19.9%	-$291.1M-26.6%	-$230.0M-29.8%	-$177.2M+70.9%	-$608.8M-197.6%	-$204.6M
Dividends Paid	$85.6M+7.2%	$79.9M-1.0%	$80.6M-0.9%	$81.3M+8.9%	$74.7M+4.9%	$71.2M-2.6%	$73.1M+0.3%	$72.9M
Share Buybacks	$287.8M-3.5%	$298.3M+11.9%	$266.6M+33.9%	$199.1M+121.3%	$90.0M-10.0%	$100.0M-81.3%	$533.9M+311.3%	$129.8M

WSM Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	46.2%-0.3pp	46.5%+3.8pp	42.6%+0.2pp	42.4%-1.7pp	44.0%+5.2pp	38.9%
Operating Margin	18.1%-0.4pp	18.6%+2.5pp	16.1%-1.2pp	17.3%-0.4pp	17.6%+4.2pp	13.4%
Net Margin	13.9%-0.7pp	14.6%+2.3pp	12.3%-0.7pp	13.0%-0.7pp	13.7%+3.6pp	10.0%
Return on Equity	58.2%+6.1pp	52.0%+8.9pp	43.1%-33.8pp	76.9%-9.1pp	86.0%+38.9pp	47.0%
Return on Assets	21.5%-0.3pp	21.8%+3.4pp	18.4%-6.8pp	25.2%-1.5pp	26.7%+10.2pp	16.6%
Current Ratio	1.33-0.2	1.51-0.0	1.55+0.4	1.120.0	1.11-0.2	1.28
Debt-to-Equity	1.71+0.3	1.39+0.0	1.34-0.7	2.05-0.2	2.21+2.2	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%

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	44.0%-3.3pp	47.2%+1.1pp	46.1%-1.0pp	47.1%+2.8pp	44.3%-5.7pp	50.0%+4.5pp	45.4%+0.4pp	45.0%
Operating Margin	16.2%-4.7pp	20.9%+3.9pp	17.0%-0.9pp	17.9%+1.1pp	16.8%-6.5pp	23.3%+6.3pp	16.9%+1.4pp	15.5%
Net Margin	12.8%-3.3pp	16.1%+3.3pp	12.8%-0.7pp	13.5%+0.1pp	13.4%-5.0pp	18.4%+5.2pp	13.2%+1.0pp	12.1%
Return on Equity	12.4%-5.3pp	17.6%+6.0pp	11.7%+0.2pp	11.5%+0.8pp	10.7%-9.8pp	20.5%+7.9pp	12.6%+2.9pp	9.7%
Return on Assets	4.6%-2.2pp	6.8%+2.2pp	4.5%-0.2pp	4.7%+0.3pp	4.5%-3.8pp	8.3%+3.5pp	4.8%+0.7pp	4.2%
Current Ratio	1.33-0.1	1.39-0.0	1.43-0.1	1.500.0	1.51+0.1	1.44+0.1	1.34-0.2	1.56
Debt-to-Equity	1.71+0.1	1.60+0.0	1.57+0.1	1.43+0.0	1.39-0.1	1.47-0.1	1.61+0.3	1.32
FCF Margin	5.5%-17.1pp	22.6%+9.4pp	13.2%+0.6pp	12.6%+9.0pp	3.5%-20.2pp	23.7%+14.2pp	9.4%-2.6pp	12.0%

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Frequently Asked Questions

What is Williams Sonoma's annual revenue?

Williams Sonoma (WSM) reported $7.8B in total revenue for fiscal year 2026. 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 2026.

Is Williams Sonoma profitable?

Yes, Williams Sonoma (WSM) reported a net income of $1.1B in fiscal year 2026, 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 2026, 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 2026, 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 2026, 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 2026, 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 2026.

What is Williams Sonoma's return on equity (ROE)?

Williams Sonoma (WSM) has a return on equity of 58.2% for fiscal year 2026, 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 2026. 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 2026, representing cash generated from core business activities.

What are Williams Sonoma's total assets?

Williams Sonoma (WSM) had $5.1B in total assets as of fiscal year 2026, 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 2026, funding long-term assets and infrastructure.

Does Williams Sonoma buy back shares?

Yes, Williams Sonoma (WSM) spent $854.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Williams Sonoma have outstanding?

Williams Sonoma (WSM) had 119M shares outstanding as of fiscal year 2026.

What is Williams Sonoma's current ratio?

Williams Sonoma (WSM) had a current ratio of 1.33 as of fiscal year 2026, which is considered adequate.

What is Williams Sonoma's debt-to-equity ratio?

Williams Sonoma (WSM) had a debt-to-equity ratio of 1.71 as of fiscal year 2026, 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 21.5% for fiscal year 2026, 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 5 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 61 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.