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WILLIAMS SONOMA INC

WSM

$246.92 ▼ -1.41 (-0.57%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

WILLIAMS SONOMA INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $30.0B

Dividend Yield 1.07%

Revenue Growth 1.2% ↗

Op. Margin 18.1% ↘

ROIC 50.9% →

FCF / Share $8.69 ↘

Trailing P/E 27.6x

Price / Book 14.1x

FCF Yield 3.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.81B

↑ +1.2% —

Net Income Profit after all expenses

$1.09B

↓ -3.3% —

Operating Margin Operating profit as % of sales

18.1%

↓ -2.2% 72th

FCF / Share Free cash flow per share

$8.69

↓ -3.6% —

Long-Term Debt Long-term obligations

$299.62M

— +0.1% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability →

Returns ↓

Financial Health ↑

Cash Quality →

Dividend History

Dividend / share · sourced from SEC filings

$2.64 Latest / share

+15.8% YoY

+13.4% 12-yr CAGR

$0.66

FY 2014

$0.70

FY 2015

$0.74

FY 2016

$0.78

FY 2017

$0.86

FY 2018

$0.96

FY 2019

$1.01

FY 2020

$1.30

FY 2021

$1.56

FY 2022

$1.80

FY 2023

$2.28

FY 2024

$2.64

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Revenue Growth YoY (%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-10.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	21.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	15.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	12.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	-7.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	—	—
EPS Growth YoY (%)	0.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	21.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-11.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	72.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	93.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	35.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-12.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	3.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	14.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	156.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	160.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-3.3% Weak ↓ Weak Declining Year-over-year change in net income	18.5% Good ↑ Good Improving Year-over-year change in net income	-15.8% Weak ↓ Weak Declining Year-over-year change in net income	0.1% Caution ↓ Caution Declining Year-over-year change in net income	65.5% Excellent ↑ Excellent Improving Year-over-year change in net income	91.2% Excellent ↑ Excellent Improving Year-over-year change in net income	6.7% Fair ↑ Fair Improving Year-over-year change in net income	28.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.0% Weak ↓ Weak Declining Year-over-year change in net income	-1.5% Weak ↓ Weak Declining Year-over-year change in net income	0.4% Caution ↓ Caution Declining Year-over-year change in net income	10.7% Fair ↓ Fair Declining Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	8.4% Fair ↓ Fair Declining Year-over-year change in net income	18.3% Good ↓ Good Declining Year-over-year change in net income	158.6% Excellent Excellent Year-over-year change in net income	157.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-3.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-21.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	124.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-33.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	7.7% Fair ↓ Fair Declining Year-over-year change in free cash flow	165.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	10.9% Fair Fair Year-over-year change in free cash flow	34.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	68.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	3.6% Caution ↓ Caution Declining Year-over-year change in free cash flow	-43.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-30.5% Weak Weak Year-over-year change in free cash flow	988.1% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.2% Fair Fair Compound annual revenue growth over 3 years	3.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair → Fair Stable Compound annual revenue growth over 5 years	8.7% Good Good Compound annual revenue growth over 5 years	5.5% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	2.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	53.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	54.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	42.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	52.5% Excellent Excellent Compound annual EPS growth over 3 years	100.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Operating Margin (%) (%)	18.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	10.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	10.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	10.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	10.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	9.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	—	—
Effective Tax Rate (%) (%)	25.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	13.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	12.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	6.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	6.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—
FCF Margin (%) (%)	13.5% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	14.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.93x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	5.40x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Return on Invested Capital (%)	50.9% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	50.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	43.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	66.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	67.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	42.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	17.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	26.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	27.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	23.6% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	32.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	31.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	16.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	19.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.2% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	15.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	52.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+161%)	52.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+163%)	44.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+123%)	66.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+232%)	67.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+238%)	41.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	28.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	28.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	21.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	24.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	25.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	25.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	22.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	19.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	18.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	6.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	—	—	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—
Interest Coverage (x)	2045.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1684.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1486.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1901.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	470.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	49.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	36.74x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.16x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	155.68x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-1.02B	$-1.21B	$-1.26B	$-367.34M	$-850.34M	$-1.20B	$-432.16M	$-39.33M	$-90.71M	$-213.71M	$-193.65M	$-222.93M	$-330.12M	$-424.56M	$-502.76M	$-619.73M	$-513.94M	$-148.82M	$-118.95M
Debt / EBITDA (x)	—	—	—	—	—	—	—	0.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Revenue per Share (USD)	$64.28	$61.09	$60.01	$63.76	$55.51	$43.90	$37.76	$34.83	$30.92	$28.69	$27.41	$25.09	$22.70	$20.36	$17.83	$16.38	$14.67	$15.93	—
Basic EPS, GAAP (USD)	$8.96	$8.91	$7.35	$8.29	$7.58	$4.41	$2.28	$2.05	$1.51	$1.73	$1.71	$1.65	$1.45	$1.29	$1.14	$0.94	$0.36	$0.14	—
Free Cash Flow per Share (USD)	$8.69	$9.02	$11.55	$5.14	$7.71	$7.15	$2.70	$2.43	$1.81	—	—	—	$1.34	$0.80	$0.77	$1.37	$1.98	$0.18	—
Dividend per Share (USD)	$2.64	$2.28	$1.80	$1.56	$1.30	$1.01	$0.96	$0.86	$0.78	$0.74	$0.70	$0.66	$0.62	$0.44	$0.36	—	—	—	—
Book Value per Share (USD)	$17.53	$17.40	$16.58	$12.84	$11.56	$10.81	$8.01	$7.10	$7.19	$7.15	$6.69	$6.66	$6.68	$6.70	$6.25	$6.00	$5.66	$5.44	—
Tangible Book Value per Share (USD)	$16.88	$16.77	$15.98	$12.26	$10.97	$10.26	$7.46	$6.57	$7.08	$7.04	$6.58	$6.56	$6.58	$6.60	$6.15	$6.00	$5.66	$5.44	—
Basic Weighted Avg Shares (shares)	121.45M	126.24M	129.15M	136.04M	148.54M	154.52M	156.22M	162.84M	171.18M	177.19M	181.57M	187.27M	193.34M	198.53M	208.70M	213.91M	211.53M	211.06M	—
Dividend Payout Ratio (%)	29.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	40.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	32.2% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Working Capital (USD)	$759.06M	$842.63M	$839.48M	$399.63M	$552.21M	$619.08M	$146.08M	$619.53M	$628.62M	$405.92M	$339.67M	$515.98M	$558.01M	$659.64M	$704.57M	$735.88M	$616.71M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	$299.62M	$299.42M	—	—	—	—	—	—	$8.67M	—	—	—
Total Equity (USD)	$2.08B	$2.14B	$2.13B	$1.70B	$1.66B	$1.65B	$1.24B	$1.16B	$1.20B	$1.25B	$1.20B	$1.22B	$1.26B	$1.31B	$1.26B	$1.26B	$1.21B	$1.15B	$1.17B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$7.81B	$7.71B	$7.75B	$8.67B	$8.25B	$6.78B	$5.90B	$5.67B	$5.29B	$5.08B	$4.98B	$4.70B	$4.39B	$4.04B	$3.72B	$3.50B	$3.10B	$3.36B	—
Depreciation Expense (USD)	$231.45M	$229.80M	$232.59M	$214.15M	$196.09M	$188.66M	$187.76M	$188.81M	$183.08M	$173.19M	$167.76M	$162.27M	$149.79M	$134.45M	$130.55M	$144.63M	$151.80M	$148.08M	—
Net Income, GAAP (USD)	$1.09B	$1.13B	$949.76M	$1.13B	$1.13B	$680.71M	$356.06M	$333.68M	$259.55M	$305.39M	$310.07M	$308.85M	$278.90M	$256.73M	$236.93M	$200.23M	$77.44M	$30.02M	—
Operating Cash Flow (USD)	$1.31B	$1.36B	$1.68B	$1.05B	$1.37B	$1.27B	$607.29M	$585.99M	$499.70M	—	—	—	$453.77M	$364.13M	$291.33M	$355.99M	$490.72M	$230.16M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 71 quarters

WILLIAMS SONOMA INC

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19-Year Financial Trajectory

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