Williams-Sonoma, Inc.
WSM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.12 | -1.16 | 0.87 | 0.15 |
| FCF Yield | 4.27% | 11.95% | 7.61% | 9.60% |
| EV / EBITDA | 16.16 | 8.54 | 5.99 | 7.49 |
| Quality | ||||
| ROIC | 29.89% | 25.58% | 34.56% | 36.72% |
| Gross Margin | 46.45% | 42.62% | 42.40% | 44.05% |
| Cash Conversion Ratio | 1.21 | 1.77 | 0.93 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.85% | -2.04% | 8.54% | 11.82% |
| Free Cash Flow Growth | -23.67% | 113.51% | -38.96% | 3.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.09 | 0.63 | 0.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 779.15 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 3.57 | 3.43 | 3.70 |
| Cash Conversion Cycle | 66.28 | 58.19 | 74.10 | 55.97 |