Williams-Sonoma, Inc.
WSMConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, Williams-Sonoma, Inc. (WSM) is listed under Specialty Retail. Valued at $23.97B, WSM is a large-cap name in its sector. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks.
Market Cap
$23.97B
Beta
1.49
P/E (TTM)
22.82
P/E (Fwd)
19.91
EPS (TTM)
$8.92
EPS (Fwd)
$10.23
ROE
54.0%
ROA
17.4%
Cash
$651.6M
Total Debt
$1.49B
Free CF
$885.5M
52W Change
28.7%
Annual Financials
Cash vs Debt
The company holds $651.6M in cash, though total debt stands at $1.49B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $885.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 54.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 17.4% further supports the picture of efficient asset utilization. Revenue has pulled back from $8.67B (2023) to $7.81B (2026), a 10% decline worth watching.
As with any equity investment, WSM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing WSM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.