Last Price$174.9(5.6%)
Market Cap$22.1B
0.5x
Industry median - 0.7x
5Y Historical average - 0.5x
0.6x
Industry median - 1.8x
5Y Historical average - 2.1x
FCF to Interest
31.4x
Industry median - 2.0x
5Y Historical average - 769.6x
81.1%
Industry median - 52.0%
5Y Historical average - 166.0%
WSM Health Rating
WSM Health rating
5.7
WSM Health rating performance
WSM Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with WSM Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$22.1B | $720.4M | 5.7 | 1.3x | 0.5x | 0.6x | 31.4x | 0.0% | 81.1% | |
$2,070.8B | $34.4B | 6.2 | 1.1x | 0.9x | 1.0x | 13.7x | 0.0% | 47.4% | |
$332.1B | (CN¥221.8B) | 5.5 | 1.5x | 1.4x | (1.7x) | 19.8x | 1.2% | 21.1% | |
$161.2B | (CN¥298.2B) | 6.9 | 2.1x | 1.8x | (2.3x) | 15,780.4x | 0.0% | 3.7% | |
$100.6B | $3,115.0M | 6.5 | 1.2x | 0.8x | 0.4x | 46.1x | 0.2% | 157.8% | |
$77.3B | ($4,509.9M) | 5.6 | 1.5x | 0.8x | (1.4x) | 164.1x | 0.1% | 48.5% | |
$76.3B | $7,790.6M | 5.7 | 0.7x | 0.1x | 3.1x | 11.1x | 0.0% | (577.8%) | |
$60.2B | $12.0B | 5.0 | 0.8x | 0.1x | 6.3x | 4.1x | 0.0% | (262.5%) | |
$59.4B | (CN¥102.9B) | 5.2 | 1.2x | 0.8x | (2.6x) | 13.8x | 6.9% | 29.7% | |
$38.8B | ($2,576.0M) | 5.7 | 1.2x | 0.8x | (2.6x) | 7.1x | 1.8% | 79.1% | |
$22.4B | ($1,457.0M) | 6.2 | 3.6x | 1.9x | (1.8x) | 1.3x | 0.4% | 52.6% |
FAQ
What is the Williams-Sonoma, Inc. (WSM) quick ratio?
The Williams-Sonoma, Inc. (WSM) quick ratio is 0.5x, compared to the industry median of 0.7x and the 5-year historical average of 0.5x.
What is the Williams-Sonoma, Inc. (WSM) net debt to Free Cash Flow (FCF) ratio?
The Williams-Sonoma, Inc. (WSM) net debt to FCF ratio is 0.6x, compared to the industry median of 1.8x and the 5-year historical average of (2.1x).
What is Williams-Sonoma, Inc. (WSM) Free Cash Flow (FCF) to interest ratio?
Williams-Sonoma, Inc. (WSM) FCF to interest ratio is 31.4x, compared to the industry median of 2.0x and the 5-year historical average of 769.6x.
What is the Williams-Sonoma, Inc. (WSM) total debt to equity ratio?
The Williams-Sonoma, Inc. (WSM) total debt to equity ratio is 81.1%, compared to the industry median of 52.0% and the 5-year historical average of 166.0%.