Williams-Sonoma, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Williams-Sonoma, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times. Higher than 86% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$138Over the last 3 years, every $100 of reported profit came with $138 of operating cash.
Lower than 61% of Consumer Cyclical companies in United States.
Self-Funding Ratio
6.5×Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times.
Higher than 86% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
Less money tied up than 56% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / +16%In 3 years sales changed by -10% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 65% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 80% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Williams-Sonoma, Inc. owes $0.61 for every $1 it owns. Net profit fell 3% in the year to Jan 2026, and shrank 1% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
26.7Investors pay $26.7 for every $1 of Williams-Sonoma, Inc.'s yearly profit, higher than 75% of Consumer Cyclical companies in United States.
P/B ratio
14.35The share price is 14.35 times Williams-Sonoma, Inc.'s book value per share, higher than 93% of Consumer Cyclical companies in United States.
Market cap
$30.7 BThe total market value of all of Williams-Sonoma, Inc.'s shares at today's price (share price × number of shares), larger than 93% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.1 BWhat Williams-Sonoma, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$18.18Net worth divided by the number of shares. The share price of $260.80 is 14.3 times this, which is the P/B above.
Return on equity (ROE)
55.0%Williams-Sonoma, Inc. earned 55.0% on its shareholders' money over the last year, higher than 94% of Consumer Cyclical companies in United States.
Owes vs Owns
0.61×Williams-Sonoma, Inc. owes $0.61 for every $1 it owns (moderate), lower than 56% of Consumer Cyclical companies in United States.
Dividend yield
1.20%Williams-Sonoma, Inc. pays 1.20% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Jan 2026, and shrank 1% a year on average over 3 years.
Profit margin
13.9%Williams-Sonoma, Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Williams-Sonoma, Inc.'s business was 1.2× its reported profit in the year to Jan 2026 — its profit turned into cash.
Cash vs debt
Net debtWilliams-Sonoma, Inc. had $437 M more debt than cash (net debt) at Jan 2026.
Questions
What is Williams-Sonoma, Inc.'s P/E ratio?
Investors pay $26.7 for every $1 of Williams-Sonoma, Inc.'s yearly profit, higher than 75% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Williams-Sonoma, Inc.: $30.7 B ÷ $2.1 B (31 Jul 2026) = 14.3.
What is Williams-Sonoma, Inc.'s return on equity?
Williams-Sonoma, Inc. earned 55.0% on its shareholders' money over the last year, higher than 94% of Consumer Cyclical companies in United States.
How much does Williams-Sonoma, Inc. owe compared with what it owns?
Williams-Sonoma, Inc. owes $0.61 for every $1 it owns (moderate), lower than 56% of Consumer Cyclical companies in United States.
Does Williams-Sonoma, Inc. pay a dividend?
Yes. Williams-Sonoma, Inc. pays 1.20% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in United States.
Is Williams-Sonoma, Inc.'s revenue growing?
Revenue rose 1% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.