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Williams-Sonoma, Inc. (WSM)
NYQ – Real Time Price. Currency in USD
175.39
-0.71 (-0.40%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
175.39
-0.71 (-0.40%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.5B significantly exceeds cash reserves ($1.0B), raising financial stability concerns
Total current assets $2.7B exceed Total current liabilities $2.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (-0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $516.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.39 | 2.43 | 7.0 | |
| Quick ratio | 0.63 | 1.26 | 4.0 | |
| Debt to Equity | 0.70 | -0.27 | 7.0 | |
| Debt to Assets | 0.27 | 1.97 | 7.0 | |
| Interest coverage | N/A | 66.84 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8.67B | 7.75B | 7.71B | 7.81B | 7.81B |
| Gross Profit | 3.68B | 3.30B | 3.63B | 3.60B | 3.60B |
| Operating Income | 1.52B | 1.26B | 1.48B | 1.42B | 1.42B |
| Net Income | 1.13B | 950M | 1.13B | 1.09B | 1.09B |
| EBITDA | 1.97B | 1.49B | 1.71B | 1.65B | 1.65B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.94 | 16.2 | 6.5 |
| Next quarter | 4.38 | 2.19 | 3.5 |
| Current year | 4.42 | 8.47 | 5.0 |
| Next year | 4.67 | 9.16 | 5.0 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.19 | 52.33 | 55.1 | 108 | 10 |
| Y/Y | -4.26 | -10.39 | -7.31 | -8.87 | 1.0 |
| 3y average | -3.29 | -0.18 | 1.85 | 27.48 | 3.8 |
| 5y average | 3.37 | 13.01 | 16.24 | 9.47 | 6.8 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.40 | 1.40 | 5.0 |
| Payout ratio | 28.74 | 28.74 | 4.0 |
| 5-year dividend growth rate | 21.19 | 21.19 | 10 |
| Years of dividend increase | 20.00 | 20.00 | 9.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.4 | |