Williams-Sonoma, Inc. (LON:0LXC)

Williams-Sonoma Statistics

Total Valuation

Williams-Sonoma has a market cap or net worth of GBP 14.73 billion. The enterprise value is 14.96 billion.

Market Cap	14.73B
Enterprise Value	14.96B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	123.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.47M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 18.97.

PE Ratio	17.86
Forward PE	18.97
PS Ratio	2.52
PB Ratio	9.06
P/TBV Ratio	9.40
P/FCF Ratio	19.35
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 19.66.

EV / Earnings	18.15
EV / Sales	2.64
EV / EBITDA	9.95
EV / EBIT	14.58
EV / FCF	19.66

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.63.

Current Ratio	1.51
Quick Ratio	0.68
Debt / Equity	0.63
Debt / EBITDA	0.66
Debt / FCF	1.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.16% and return on invested capital (ROIC) is 24.85%.

Return on Equity (ROE)	50.16%
Return on Assets (ROA)	17.05%
Return on Invested Capital (ROIC)	24.85%
Return on Capital Employed (ROCE)	40.98%
Revenue Per Employee	298,623
Profits Per Employee	42,065
Employee Count	19,600
Asset Turnover	1.51
Inventory Turnover	3.31

Taxes

In the past 12 months, Williams-Sonoma has paid 268.32 million in taxes.

Income Tax	268.32M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is 1.48, so Williams-Sonoma's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+10.15%
50-Day Moving Average	159.39
200-Day Moving Average	167.76
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	920

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)	2.73

Income Statement

In the last 12 months, Williams-Sonoma had revenue of GBP 5.85 billion and earned 824.47 million in profits. Earnings per share was 6.52.

Revenue	5.85B
Gross Profit	2.67B
Operating Income	1.06B
Pretax Income	1.09B
Net Income	824.47M
EBITDA	1.23B
EBIT	1.06B
Earnings Per Share (EPS)	6.52

Balance Sheet

The company has 787.68 million in cash and 1.03 billion in debt, giving a net cash position of -241.93 million.

Cash & Cash Equivalents	787.68M
Total Debt	1.03B
Net Cash	-241.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	13.22
Working Capital	658.53M

Cash Flow

In the last 12 months, operating cash flow was 942.03 million and capital expenditures -180.75 million, giving a free cash flow of 761.28 million.

Operating Cash Flow	942.03M
Capital Expenditures	-180.75M
Free Cash Flow	761.28M
FCF Per Share	n/a

Margins

Gross margin is 45.66%, with operating and profit margins of 18.09% and 14.09%.

Gross Margin	45.66%
Operating Margin	18.09%
Pretax Margin	18.67%
Profit Margin	14.09%
EBITDA Margin	21.04%
EBIT Margin	18.09%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1.84
Dividend Yield	1.13%
Dividend Growth (YoY)	20.61%
Years of Dividend Growth	5
Payout Ratio	26.63%
Buyback Yield	2.52%
Shareholder Yield	3.65%
Earnings Yield	5.60%
FCF Yield	5.17%

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 7.1 and a Piotroski F-Score of 5.

Altman Z-Score	7.1
Piotroski F-Score	5