Williams-Sonoma, Inc. — Earnings Quality Grade A
WSM · Consumer Cyclical
Strong financial health
Screening Summary
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 6 days, change +0 days YoY
AR growth 7.8% vs revenue growth 1.2%
Revenue 1.2%, CFFO -3.3%. Cash follows revenue
Expense Quality
Inventory 9.8% vs COGS 1.8%. Normal
CapEx growth 17.1% vs revenue 1.2%. Normal
SG&A/Gross Profit = 60.7%. Normal
Gross margin 46.2%, change -0.3pp. Stable
Cash Flow Quality
CFFO/NI = 1.21. Profits backed by cash
FCF $1.1B, FCF/NI = 0.97
Accruals ratio = -4.2%. Low accruals
Cash $1.0B covers 70% of debt $1.5B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 4% of equity. Manageable
Debt/EBITDA = 0.9x. Healthy
Other assets 14.1% vs revenue 1.2%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 0% YoY. Normal
Manipulation Score
M-Score = -2.61 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-10