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Report an ErrorQuarterly report 2024-Q3
added 11-22-2024
Williams-Sonoma Financial Ratios 2011-2024 | WSM
Annual Financial Ratios Williams-Sonoma
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.1 | 7.1 | 7.7 | 19.0 | 13.9 | 14.4 | 17.0 | 14.2 | 15.9 | 24.7 | 20.9 | 17.9 | 17.6 | 19.3 |
P/S |
2.5 | 0.9 | 1.1 | 1.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.6 | 1.3 | 1.1 | 1.1 | 1.1 |
EPS |
14.7 | 16.6 | 15.2 | 8.8 | 4.6 | 4.1 | 3.0 | 3.5 | 3.4 | 3.3 | 2.9 | 2.6 | 2.3 | 1.9 |
EV (Enterprise Value) |
20.9 B | 10.6 B | 10.8 B | 14.8 B | 7.33 B | 6.12 B | 5.61 B | 5.36 B | 5.94 B | 8.51 B | 6.58 B | 5.06 B | 4.48 B | 4.11 B |
EBITDA per Share |
22.9 | 25.2 | 22.2 | 14.2 | 8.25 | 7.59 | 7.4 | 7.22 | 7.23 | 6.98 | 6.09 | 5.38 | 4.81 | 4.27 |
EV/EBITDA |
13.4 | 6.9 | 7.6 | 6.8 | 6.4 | 7.2 | 11.1 | 9.1 | 7.7 | 7.2 | 6.9 | |||
PEG |
0.71 | 0.23 | 0.27 | 1.11 | 1.27 | 0.42 | -1.46 | -75.95 | 2.93 | 1.65 | 1.87 | 1.26 | 0.82 | 0.13 |
P/B |
9.0 | 4.7 | 5.2 | 7.8 | 4.0 | 4.2 | 3.7 | 3.5 | 4.1 | 6.2 | 4.6 | 3.5 | 3.3 | 3.1 |
P/CF |
11.3 | 7.6 | 6.4 | 10.2 | 11.8 | 12.1 | 14.2 | 13.3 | 14.4 | 29.7 | 22.5 | 29.0 | 26.0 | 13.2 |
ROE % |
44.63 | 66.31 | 67.68 | 41.23 | 28.81 | 28.87 | 21.56 | 24.47 | 25.88 | 25.22 | 22.21 | 19.61 | 18.87 | 15.90 |
ROA % |
18.01 | 24.19 | 24.35 | 14.60 | 8.78 | 11.86 | 9.32 | 12.33 | 12.83 | 13.25 | 11.94 | 11.73 | 11.50 | 9.39 |
ROCE % |
58.47 | 88.09 | 87.32 | 55.15 | 19.06 | 25.08 | 25.52 | 31.18 | 34.39 | 34.54 | 30.64 | 26.73 | 25.63 | 21.27 |
Current Ratio |
1.7 | 1.6 | 1.6 | 1.5 | 1.1 | 1.6 | 1.6 | 1.4 | 1.3 | 1.6 | 1.6 | 2.0 | 2.2 | 2.2 |
DSO |
5.6 | 5.2 | 6.1 | 6.9 | 6.9 | 6.9 | 6.2 | 6.4 | 5.8 | 5.2 | 5.0 | 5.7 | 4.5 | 4.3 |
DIO |
- | - | - | - | 106.9 | 115.0 | 115.3 | 111.5 | 114.0 | 111.8 | 110.6 | 95.3 | 89.4 | 88.0 |
DPO |
- | - | - | - | 50.6 | 53.8 | 49.7 | 51.7 | 52.1 | 50.0 | 55.1 | 38.6 | 35.2 | 39.1 |
Operating Cycle |
5.6 | 5.2 | 6.1 | 6.9 | 113.8 | 121.9 | 121.5 | 117.9 | 119.8 | 117.0 | 115.6 | 101.0 | 93.9 | 92.3 |
Cash Conversion Cycle |
5.6 | 5.2 | 6.1 | 6.9 | 63.2 | 68.1 | 71.9 | 66.1 | 67.7 | 67.0 | 60.6 | 62.4 | 58.6 | 53.2 |
All numbers in USD currency
Quarterly Financial Ratios Williams-Sonoma
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.99 | 4.14 | - | 1.85 | 3.14 | 2.38 | - | 3.77 | 3.92 | 3.59 | - | 3.37 | 3.29 | 3.01 | 2.15 | 2.6 | 1.73 | 0.46 | 1.95 | 0.96 | 0.8 | 0.67 | - | 1.01 | 0.63 | 0.54 | - | 0.84 | 0.61 | 0.45 | - | 0.78 | 0.58 | 0.44 | - | 0.78 | 0.59 | 0.49 | 1.42 | 0.7 | 0.54 | 0.49 | 1.36 | 0.59 | 0.5 | 0.4 | 1.19 | 0.5 | 0.44 | 0.31 | 1.08 | 0.42 | 0.38 | 0.3 |
EBITDA per Share |
- | 5.93 | - | - | - | 3.87 | - | 7.45 | 6.86 | 5.27 | - | 6.43 | 5.61 | 4.26 | 2.64 | 5.36 | 3.58 | 1.23 | 2.55 K | 3.11 | 2.29 | 1.54 | - | 1.76 | 1.46 | 1.37 | - | 1.84 | 1.47 | 1.24 | - | 1.75 | 1.41 | 1.17 | - | 1.69 | 1.37 | 1.24 | 2.32 | 1.57 | 1.34 | 1.2 | 2.15 | 1.36 | 1.19 | 1.03 | 1.96 | 1.14 | 1.03 | 0.82 | 1.75 | 0.98 | 0.93 | 0.81 |
ROE % |
51.25 | 50.63 | 36.19 | 54.00 | 58.73 | 67.20 | 58.11 | 74.28 | 72.63 | 67.85 | 48.02 | 61.46 | 59.69 | 53.66 | 40.83 | 40.84 | 33.04 | 28.53 | 30.32 | 24.34 | 25.20 | 24.40 | 16.02 | 22.10 | 20.72 | 20.39 | 13.80 | 19.79 | 19.69 | 19.72 | 13.87 | 20.19 | 20.51 | 20.73 | 14.79 | 25.44 | 24.84 | 24.45 | 24.49 | 24.05 | 23.19 | 22.90 | 22.15 | 21.70 | 20.87 | 20.44 | 19.89 | 19.13 | 18.60 | 18.16 | 18.16 | 3.48 | 3.14 | 2.53 |
ROA % |
19.88 | 19.27 | 12.77 | 18.25 | 18.87 | 20.64 | 17.70 | 23.27 | 23.36 | 22.98 | 16.91 | 21.01 | 20.12 | 17.32 | 12.58 | 14.00 | 11.21 | 9.83 | 10.42 | 7.89 | 9.00 | 9.37 | 6.68 | 9.44 | 9.21 | 9.36 | 6.55 | 9.38 | 9.44 | 9.49 | 6.74 | 9.63 | 9.70 | 9.76 | 7.12 | 12.85 | 12.77 | 12.88 | 13.02 | 13.40 | 13.14 | 13.09 | 12.88 | 12.71 | 12.58 | 12.46 | 12.10 | 11.48 | 11.18 | 10.95 | 10.98 | 2.12 | 1.96 | 1.58 |
ROCE % |
66.23 | 66.16 | 47.73 | 71.77 | 78.43 | 90.27 | 77.33 | 98.73 | 96.09 | 88.66 | 61.58 | 78.06 | 76.25 | 68.99 | 53.97 | 54.86 | 44.28 | 38.05 | 40.67 | 31.94 | 31.58 | 30.76 | 21.06 | 30.52 | 31.33 | 31.33 | 21.48 | 30.97 | 31.00 | 31.34 | 22.16 | 32.07 | 32.50 | 32.59 | 23.28 | 40.61 | 39.91 | 39.85 | 39.94 | 38.68 | 37.37 | 36.54 | 35.36 | 34.99 | 33.60 | 32.99 | 32.07 | 30.94 | 29.94 | 29.27 | 29.35 | 5.51 | 5.13 | 4.13 |
Current Ratio |
1.6 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 1.9 | 1.9 | 2.1 | 2.2 | 2.0 | 2.2 | 2.3 | 2.5 | 2.1 | 2.4 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.5 | 2.6 | 2.7 |
DSO |
5.6 | 6.5 | - | 5.9 | 5.5 | 5.8 | - | 5.4 | 5.5 | 6.4 | - | 6.3 | 6.7 | 6.6 | 6.0 | 6.7 | 7.2 | 7.8 | 5.4 | 7.0 | 7.1 | 7.1 | - | 7.4 | 7.5 | 7.3 | - | 6.0 | 5.4 | 5.9 | - | 7.1 | 6.8 | 5.9 | - | 6.3 | 5.9 | 5.5 | 3.9 | 5.3 | 5.5 | 5.5 | 4.5 | 6.0 | 5.7 | 5.5 | 3.8 | 5.5 | 5.3 | 5.0 | 3.6 | 5.5 | 5.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
5.6 | 6.5 | - | 5.9 | 5.5 | 5.8 | - | 5.4 | 5.5 | 6.4 | - | 6.3 | 6.7 | 6.6 | 6.0 | 6.7 | 7.2 | 7.8 | 5.4 | 7.0 | 7.1 | 7.1 | - | 7.4 | 7.5 | 7.3 | - | 6.0 | 5.4 | 5.9 | - | 7.1 | 6.8 | 5.9 | - | 6.3 | 5.9 | 5.5 | 3.9 | 5.3 | 5.5 | 5.5 | 4.5 | 6.0 | 5.7 | 5.5 | 3.8 | 5.5 | 5.3 | 5.0 | 3.6 | 5.5 | 5.2 | - |
Cash Conversion Cycle |
5.6 | 6.5 | - | 5.9 | 5.5 | 5.8 | - | 5.4 | 5.5 | 6.4 | - | 6.3 | 6.7 | 6.6 | 6.0 | 6.7 | 7.2 | 7.8 | 5.4 | 7.0 | 7.1 | 7.1 | - | 7.4 | 7.5 | 7.3 | - | 6.0 | 5.4 | 5.9 | - | 7.1 | 6.8 | 5.9 | - | 6.3 | 5.9 | 5.5 | 3.9 | 5.3 | 5.5 | 5.5 | 4.5 | 6.0 | 5.7 | 5.5 | 3.8 | 5.5 | 5.3 | 5.0 | 3.6 | 5.5 | 5.2 | - |
All numbers in USD currency