Williams-Sonoma, Inc. (FRA:WM1)

Williams-Sonoma Statistics

Total Valuation

Williams-Sonoma has a market cap or net worth of EUR 18.73 billion. The enterprise value is 19.23 billion.

Market Cap	18.73B
Enterprise Value	19.23B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	119.38M
Shares Outstanding	n/a
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	96.71%
Float	117.98M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 20.35.

PE Ratio	19.10
Forward PE	20.35
PS Ratio	2.73
PB Ratio	10.45
P/TBV Ratio	10.86
P/FCF Ratio	19.54
P/OCF Ratio	15.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 20.06.

EV / Earnings	19.61
EV / Sales	2.83
EV / EBITDA	10.53
EV / EBIT	15.22
EV / FCF	20.06

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.71.

Current Ratio	1.43
Quick Ratio	0.54
Debt / Equity	0.71
Debt / EBITDA	0.69
Debt / FCF	1.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 56.92% and return on invested capital (ROIC) is 27.19%.

Return on Equity (ROE)	56.92%
Return on Assets (ROA)	17.87%
Return on Invested Capital (ROIC)	27.19%
Return on Capital Employed (ROCE)	42.51%
Revenue Per Employee	349,981
Profits Per Employee	50,035
Employee Count	19,600
Asset Turnover	1.54
Inventory Turnover	2.85

Taxes

In the past 12 months, Williams-Sonoma has paid 327.56 million in taxes.

Income Tax	327.56M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.34%
50-Day Moving Average	163.30
200-Day Moving Average	155.85
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.17

Income Statement

In the last 12 months, Williams-Sonoma had revenue of EUR 6.86 billion and earned 980.69 million in profits. Earnings per share was 7.90.

Revenue	6.86B
Gross Profit	3.18B
Operating Income	1.27B
Pretax Income	1.31B
Net Income	980.69M
EBITDA	1.47B
EBIT	1.27B
Earnings Per Share (EPS)	7.90

Balance Sheet

The company has 767.00 million in cash and 1.27 billion in debt, giving a net cash position of -503.81 million.

Cash & Cash Equivalents	767.00M
Total Debt	1.27B
Net Cash	-503.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	14.89
Working Capital	686.62M

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -213.04 million, giving a free cash flow of 958.66 million.

Operating Cash Flow	1.17B
Capital Expenditures	-213.04M
Free Cash Flow	958.66M
FCF Per Share	n/a

Margins

Gross margin is 46.31%, with operating and profit margins of 18.57% and 14.30%.

Gross Margin	46.31%
Operating Margin	18.57%
Pretax Margin	19.07%
Profit Margin	14.30%
EBITDA Margin	21.46%
EBIT Margin	18.57%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 1.46%.

Dividend Per Share	2.27
Dividend Yield	1.46%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	13
Payout Ratio	27.21%
Buyback Yield	4.00%
Shareholder Yield	5.46%
Earnings Yield	5.23%
FCF Yield	5.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2024
Split Type	Forward
Split Ratio	2

Scores

Williams-Sonoma has an Altman Z-Score of 7.05 and a Piotroski F-Score of 7.

Altman Z-Score	7.05
Piotroski F-Score	7