Williams-Sonoma Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Market Cap	26,627	24,306	26,025	13,379	8,390	11,144
Market Cap Growth	37.03%	-6.60%	94.52%	59.47%	-24.72%	13.23%
Enterprise Value	27,469	24,743	26,159	13,508	9,466	11,595
Last Close Price	226.14	204.65	211.37	104.28	63.34	77.41
PE Ratio	25.31	23.15	24.05	14.32	7.76	10.50
Forward PE	23.70	23.10	24.90	14.39	8.68	11.23
PEG Ratio	1.89	3.38	1.99	1.89	0.87	1.38
PS Ratio	3.38	3.11	3.37	1.73	0.97	1.35
PB Ratio	14.24	11.67	12.15	6.29	4.93	6.70
P/TBV Ratio	15.39	12.57	13.11	6.64	5.39	7.49
P/FCF Ratio	24.35	23.03	22.86	8.97	12.01	9.74
P/OCF Ratio	19.69	18.49	19.13	7.96	7.97	8.13
EV/Sales Ratio	3.48	3.17	3.39	1.74	1.09	1.41
EV/EBITDA Ratio	16.65	15.02	15.76	9.15	5.53	7.03
EV/EBIT Ratio	19.36	17.48	18.29	10.86	6.32	7.98
EV/FCF Ratio	25.12	23.44	22.97	9.05	13.55	10.13
Debt / Equity Ratio	0.68	0.59	0.52	0.54	0.71	0.65
Debt / EBITDA Ratio	0.91	0.88	0.81	0.94	0.84	0.79
Debt / FCF Ratio	1.37	1.38	1.18	0.93	2.07	1.14
Net Debt / Equity Ratio	0.45	0.21	0.06	0.06	0.63	0.27
Net Debt / EBITDA Ratio	0.51	0.27	0.08	0.09	0.63	0.27
Net Debt / FCF Ratio	0.77	0.41	0.12	0.09	1.54	0.39
Asset Turnover	1.52	1.46	1.46	1.56	1.87	1.78
Inventory Turnover	2.85	3.01	3.20	3.29	3.70	4.10
Quick Ratio	0.45	0.59	0.70	0.74	0.30	0.55
Current Ratio	1.33	1.39	1.44	1.45	1.24	1.31
Return on Equity (ROE)	55.29%	51.52%	52.70%	49.61%	67.03%	67.95%
Return on Assets (ROA)	20.50%	19.80%	20.49%	18.68%	24.25%	24.29%
Return on Invested Capital (ROIC)	28.84%	29.36%	30.56%	26.14%	33.72%	35.39%
Return on Capital Employed (ROCE)	41.96%	41.35%	42.17%	38.76%	50.96%	51.28%
Earnings Yield	4.09%	4.32%	4.16%	6.98%	12.88%	9.53%
FCF Yield	4.11%	4.34%	4.38%	11.15%	8.33%	10.27%
Dividend Yield	1.34%	1.27%	1.05%	1.73%	2.52%	1.63%
Payout Ratio	31.79%	29.08%	24.89%	24.48%	19.27%	16.65%
Buyback Yield / Dilution	3.67%	3.82%	1.92%	5.54%	9.50%	3.42%
Total Shareholder Return	5.02%	5.09%	2.97%	7.27%	12.02%	5.05%

SEC Filings: 10-K · 10-Q