WILLIAMS SONOMA INC (WSM) Factsheet
WILLIAMS SONOMA INC (WSM) Stock Analysis
Analysis from 10-Q filed 2025-11-25. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 33.2%. FCF margin 13.5%. D/E 0.0x. Source: 10-Q filed 2025-11-25.
| Metric | Value | Context |
|---|---|---|
| ROIC | 33.2% | Above industry average |
| FCF Margin | 13.5% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 33.2% — Top 5% of sector peers. FCF margin 13.5% — Top 5%.
Explore WILLIAMS SONOMA INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for WSM: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: WILLIAMS SONOMA INC earns 33.2% ROIC, Top 5% in Consumer Discretionary
ROIC TTM 33.2%, sector median 8.1%, Top 5%. DuPont: NOPAT margin 13.6% × asset turnover 1.5x. Gross margin 46.2%. Operating margin 18.1%. Source: 10-Q filed 2025-11-25.
| Metric | WSM | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 33.2% | Excellent | Above sector median of 8.1% |
| Return on Equity (ROE) | 51.3% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 46.2% | Good | Strong pricing power |
| Operating Margin | 18.1% | Good | Efficient operations |
Cash Flow: WILLIAMS SONOMA INC generates $1.1B FCF at 13.5% margin, positive NaN/8 quarters
FCF TTM $1.1B. FCF margin 13.5%, Top 5%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-25.
| Metric | WSM | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 13.5% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $1.1B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: WILLIAMS SONOMA INC at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-25.
| Metric | WSM | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: WILLIAMS SONOMA INC trades at 22.8x earnings
P/E 22.8x. EV/Sales 3.1x. FCF yield 4.2%. Dividend yield 1.3%. Source: 10-Q filed 2025-11-25.
| Metric | WSM | Rating | Context |
|---|---|---|---|
| P/E Ratio | 22.8x | Adequate | Premium valuation |
| EV/Sales | 3.1x | Good | Growth premium priced in |
| FCF Yield | 4.2% | Good | Lower cash yield |
| Dividend Yield | 1.3% | Adequate | Growth focus over income |
Capital Allocation: WILLIAMS SONOMA INC returns 4.7% shareholder yield
Total shareholder yield 4.7% (div 1.3% + buyback 3.4%). Capital returned $1.2B TTM. Source: 10-Q filed 2025-11-25.
| Metric | WSM | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.7% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.4% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $1.2B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 33.2% | Top 5% | 4.1x above |
| Free Cash Flow Margin | 13.5% | Top 5% | 6.1x above |
| Gross Margin | 46.2% | Top 50% | 1.2x above |
| Operating Margin | 18.1% | Top 25% | 4.3x above |
| Return on Equity (ROE) | 51.3% | Top 10% | 5.0x above |
| P/E Ratio | 22.8x | N/A | - |
Financial Scorecard
| Metric | WSM | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 33.2% | Excellent | Top 5% of sector (median: 8.1%) |
| Free Cash Flow Margin | 13.5% | Good | Top 5% of sector (median: 2.2%) |
| Gross Margin | 46.2% | Good | Top 50% of sector (median: 39.1%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 22.8x | Adequate | Fair value |
| Free Cash Flow Yield | 4.2% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is WILLIAMS SONOMA INC's Return on Invested Capital (ROIC)?
WILLIAMS SONOMA INC (WSM) has a trailing twelve-month Return on Invested Capital (ROIC) of 33.2%. Sector median 8.1%. Source: 10-Q filed 2025-11-25.
Q: What is WILLIAMS SONOMA INC's Free Cash Flow Margin?
WILLIAMS SONOMA INC (WSM) has a free cash flow margin of 13.5%, generating $1.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-25.
Q: What is WILLIAMS SONOMA INC's P/E ratio and how does it compare to peers?
WILLIAMS SONOMA INC (WSM) trades at a P/E ratio of 22.8x, which is above the sector median of N/A. EV/Sales 3.1x. FCF yield 4.2%. Source: 10-Q filed 2025-11-25.
Q: Does WILLIAMS SONOMA INC pay a dividend?
WILLIAMS SONOMA INC (WSM) currently pays a dividend yield of 1.3%. Total shareholder yield (dividend + buybacks) 4.7%. Source: 10-Q filed 2025-11-25.
Q: What is WILLIAMS SONOMA INC's revenue and earnings growth?
WILLIAMS SONOMA INC (WSM) grew revenue by 1.2% year-over-year. EPS +0.6% YoY. Source: 10-Q filed 2025-11-25.
Q: Is WILLIAMS SONOMA INC buying back stock?
WILLIAMS SONOMA INC (WSM) repurchased $854.0 million of stock over the trailing twelve months. This represents a buyback yield of 3.4%. Source: 10-Q filed 2025-11-25.
Q: How does WILLIAMS SONOMA INC compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, WILLIAMS SONOMA INC (WSM) shows: ROIC 33.2%, sector median 8.1% (Top 5%). FCF margin 13.5%, sector median 2.2% (Top 5%). Gross margin 46.2%, 7.1pp above sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with WILLIAMS SONOMA INC?
No quantitative warning flags fired for WILLIAMS SONOMA INC (WSM) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-25.
Data Source: Data sourced from 10-Q filed 2025-11-25. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.