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Not Investment Advice
Also trades as: 0LXC.L (LSE) · $vol 0M

WSM NYSE

Williams-Sonoma, Inc.
1W: +0.2% 1M: +7.8% 3M: +5.8% YTD: +33.5% 1Y: +32.9% 3Y: +226.5% 5Y: +192.9%
$250.45
+0.49 (+0.20%)
After Hours: $248.70 (-1.75, -0.70%)
Weekly Expected Move ±3.8%
$233 $243 $253 $262 $272
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 70 · $29.4B mcap · 116M float · 0.966% daily turnover · Short 77% of daily vol
Credit Risk of going bust: lower than 92% of companies Debt: 4.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.27 (down 99.9%), Williams-Sonoma, Inc. would be worth roughly what it owes.
Total debt $1.53B against a stock market value of $29.44B.
Distance to default 15.02 (Merton model): prices to 2026-10-26, balance sheet 2026-08-02, debt counted $217.0M (short-term plus half of long-term), stock volatility 32.9%; Altman Z'' 4.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$8B
Revenue
+2.2% YoY
$1B
Net Income
+6.0% YoY
$1B
Free Cash Flow
+31.0% YoY
51.6%
Gross Margin
22.9%
Op. Margin
17.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE55.0%
ROA22.0%
ROIC43.6%

Valuation

P/E25.2
P/B13.7
EV/EBITDA14.4

Leverage

Debt/Equity0.71
Current Ratio1.45
Interest Cov.0.0x

Quality Scores

Piotroski F6/9
Altman Z7.84
Beneish M-2.67

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms