Williams-Sonoma, Inc. (LON:0LXC)
London flag London · Delayed Price · Currency is GBP · Price in USD
201.10
+7.06 (3.64%)
At close: Sep 4, 2025

Williams-Sonoma Statistics

Total Valuation

Williams-Sonoma has a market cap or net worth of GBP 18.40 billion. The enterprise value is 18.70 billion.

Market Cap18.40B
Enterprise Value 18.70B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jul 18, 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 (%) n/a
Owned by Institutions (%) n/a
Float 120.25M

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 23.20.

PE Ratio 21.62
Forward PE 23.20
PS Ratio 3.11
PB Ratio 11.33
P/TBV Ratio 11.76
P/FCF Ratio 23.71
P/OCF Ratio 18.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 24.10.

EV / Earnings 21.98
EV / Sales 3.21
EV / EBITDA 11.89
EV / EBIT 17.23
EV / FCF 24.10

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 301,582
Profits Per Employee 43,402
Employee Count19,600
Asset Turnover 1.50
Inventory Turnover 3.15

Taxes

In the past 12 months, Williams-Sonoma has paid 279.36 million in taxes.

Income Tax 279.36M
Effective Tax Rate 24.72%

Stock Price Statistics

The stock price has increased by +41.33% in the last 52 weeks. The beta is 1.47, so Williams-Sonoma's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +41.33%
50-Day Moving Average 185.50
200-Day Moving Average 178.32
Relative Strength Index (RSI) 57.75
Average Volume (20 Days) 1,033

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) 4.56

Income Statement

In the last 12 months, Williams-Sonoma had revenue of GBP 5.91 billion and earned 850.67 million in profits. Earnings per share was 6.80.

Revenue5.91B
Gross Profit 2.73B
Operating Income 1.10B
Pretax Income 1.13B
Net Income 850.67M
EBITDA 1.27B
EBIT 1.10B
Earnings Per Share (EPS) 6.80
Full Income Statement

Balance Sheet

The company has 744.24 million in cash and 1.05 billion in debt, giving a net cash position of -308.34 million.

Cash & Cash Equivalents 744.24M
Total Debt 1.05B
Net Cash -308.34M
Net Cash Per Share n/a
Equity (Book Value) 1.62B
Book Value Per Share 13.33
Working Capital 671.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 972.83 million and capital expenditures -196.97 million, giving a free cash flow of 775.85 million.

Operating Cash Flow 972.83M
Capital Expenditures -196.97M
Free Cash Flow 775.85M
FCF Per Share n/a
Full Cash Flow Statement

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 1.89, which amounts to a dividend yield of 1.01%.

Dividend Per Share 1.89
Dividend Yield 1.01%
Dividend Growth (YoY) 16.89%
Years of Dividend Growth 5
Payout Ratio 26.65%
Buyback Yield 3.80%
Shareholder Yield 4.81%
Earnings Yield 4.62%
FCF Yield 4.22%
Dividend Details

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