Williams-Sonoma, Inc. (FRA:WM1)

Williams-Sonoma Statistics

Total Valuation

Williams-Sonoma has a market cap or net worth of EUR 19.72 billion. The enterprise value is 20.07 billion.

Market Cap	19.72B
Enterprise Value	20.07B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

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

Share Statistics

Current Share Class	121.79M
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	95.55%
Float	120.36M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 21.54.

PE Ratio	20.20
Forward PE	21.54
PS Ratio	2.91
PB Ratio	10.59
P/TBV Ratio	10.99
P/FCF Ratio	22.15
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 22.55.

EV / Earnings	20.56
EV / Sales	2.98
EV / EBITDA	11.03
EV / EBIT	15.99
EV / FCF	22.55

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.65.

Current Ratio	1.50
Quick Ratio	0.62
Debt / Equity	0.65
Debt / EBITDA	0.66
Debt / FCF	1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.22% and return on invested capital (ROIC) is 25.64%.

Return on Equity (ROE)	51.22%
Return on Assets (ROA)	17.45%
Return on Invested Capital (ROIC)	25.64%
Return on Capital Employed (ROCE)	42.11%
Revenue Per Employee	345,987
Profits Per Employee	49,792
Employee Count	19,600
Asset Turnover	1.50
Inventory Turnover	3.15

Taxes

In the past 12 months, Williams-Sonoma has paid 320.49 million in taxes.

Income Tax	320.49M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has increased by +25.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.54%
50-Day Moving Average	166.83
200-Day Moving Average	160.87
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	5

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)	4.91

Income Statement

In the last 12 months, Williams-Sonoma had revenue of EUR 6.78 billion and earned 975.93 million in profits. Earnings per share was 7.81.

Revenue	6.78B
Gross Profit	3.13B
Operating Income	1.26B
Pretax Income	1.30B
Net Income	975.93M
EBITDA	1.46B
EBIT	1.26B
Earnings Per Share (EPS)	7.81

Balance Sheet

The company has 853.82 million in cash and 1.21 billion in debt, giving a net cash position of -353.74 million.

Cash & Cash Equivalents	853.82M
Total Debt	1.21B
Net Cash	-353.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	15.29
Working Capital	770.15M

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -225.98 million, giving a free cash flow of 890.09 million.

Operating Cash Flow	1.12B
Capital Expenditures	-225.98M
Free Cash Flow	890.09M
FCF Per Share	n/a

Margins

Gross margin is 46.15%, with operating and profit margins of 18.62% and 14.39%.

Gross Margin	46.15%
Operating Margin	18.62%
Pretax Margin	19.12%
Profit Margin	14.39%
EBITDA Margin	21.55%
EBIT Margin	18.62%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 1.40%.

Dividend Per Share	2.27
Dividend Yield	1.40%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	13
Payout Ratio	29.07%
Buyback Yield	3.80%
Shareholder Yield	5.18%
Earnings Yield	4.95%
FCF Yield	4.51%

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 5.

Altman Z-Score	7.05
Piotroski F-Score	5