Williams-Sonoma, Inc. cash flow to debt ratio of 90.25% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Williams-Sonoma, Inc.'s free cash flow has decreased 7.31% from $1.14B last year to $1.06B, signaling decreasing performance

Williams-Sonoma, Inc.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Williams-Sonoma, Inc.'s debt has increased relative to shareholder equity from 0.63 last year to 0.80 today, signaling weakened financials

Williams-Sonoma, Inc. has a net debt to EBITDA ratio of 0.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Williams-Sonoma, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Williams-Sonoma, Inc.'s profit margin has decreased (5.36%) in the last year from 14.59% to 13.81%, signaling decreasing performance

Williams-Sonoma, Inc.'s short-term assets of $2.71B exceed its short-term liabilities of $1.95B

Williams-Sonoma, Inc.'s return on assets of 21.51% is higher than the 5.00% threshold, indicating efficient asset utilization

Williams-Sonoma, Inc.'s return on equity of 53.29%, is higher than 15.00%, indicating good performance

Williams-Sonoma, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Williams-Sonoma, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Williams-Sonoma, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Williams-Sonoma, Inc. has a free cash flow yield of 3.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Williams-Sonoma, Inc.'s yearly earnings has decreased 3.27% since last year from $1.13B to $1.09B, signaling decreasing performance

Williams-Sonoma, Inc.'s yearly revenue has increased 1.24% since last year from $7.71B to $7.81B, signaling increasing performance

ROIC 30.20% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Williams-Sonoma, Inc.'s 3-year revenue CAGR of -3.45% is negative, indicating declining revenue over the past 3 years

Williams-Sonoma, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Williams-Sonoma, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Williams-Sonoma, Inc. is overvalued relative to its fair value price of 96.13 based on Discounted Cash Flow model

Williams-Sonoma, Inc. has an earnings yield of 3.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Williams-Sonoma, Inc. is overvalued relative to its fair value price of 93.21 based on EBITDA multiple model

Williams-Sonoma, Inc. has an EV/EBITDA ratio of 17.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Williams-Sonoma, Inc. is overvalued relative to its fair value price of 118.66 based on Earnings Fair Value model

Williams-Sonoma, Inc. has a PEG-ratio over 1 which is considered overvalued

Williams-Sonoma, Inc. has a price-to-book ratio of 15.83x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Williams-Sonoma, Inc. has a price-to-sales ratio of 3.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue