Williams-Sonoma Statistics

Total Valuation

Williams-Sonoma has a market cap or net worth of GBP 21.20 billion. The enterprise value is 21.60 billion.

Market Cap	21.20B
Enterprise Value	21.60B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.47M

Valuation Ratios

The trailing PE ratio is 25.14.

PE Ratio	25.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 23.49.

EV / Earnings	25.61
EV / Sales	3.53
EV / EBITDA	12.94
EV / EBIT	19.32
EV / FCF	23.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.69.

Current Ratio	1.35
Quick Ratio	0.51
Debt / Equity	0.69
Debt / EBITDA	0.64
Debt / FCF	1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 58.86% and return on invested capital (ROIC) is 26.76%.

Return on Equity (ROE)	58.86%
Return on Assets (ROA)	17.46%
Return on Capital (ROIC)	26.76%
Revenue Per Employee	386,586
Profits Per Employee	56,220
Employee Count	19,300
Asset Turnover	1.53
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.92% in the last 52 weeks. The beta is 1.76, so Williams-Sonoma's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+105.92%
50-Day Moving Average	178.14
200-Day Moving Average	153.40
Relative Strength Index (RSI)	71.07
Average Volume (20 Days)	615

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)	4.99

Income Statement

In the last 12 months, Williams-Sonoma had revenue of GBP 5.80 billion and earned 843.29 million in profits. Earnings per share was 6.52.

Revenue	5.80B
Gross Profit	2.71B
Operating Income	1.06B
Pretax Income	1.12B
Net Income	843.29M
EBITDA	1.24B
EBIT	1.06B
Earnings Per Share (EPS)	6.52

Full Income Statement

Balance Sheet

The company has 636.85 million in cash and 1.01 billion in debt, giving a net cash position of -376.42 million.

Cash & Cash Equivalents	636.85M
Total Debt	1.01B
Net Cash	-376.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	11.86
Working Capital	494.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -160.20 million, giving a free cash flow of 919.41 million.

Operating Cash Flow	1.08B
Capital Expenditures	-160.20M
Free Cash Flow	919.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 18.28% and 14.54%.

Gross Margin	46.75%
Operating Margin	18.28%
Pretax Margin	19.24%
Profit Margin	14.54%
EBITDA Margin	21.45%
EBIT Margin	18.28%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.80
Dividend Yield	0.85%
Dividend Growth (YoY)	25.22%
Years of Dividend Growth	5
Payout Ratio	24.37%
Buyback Yield	1.61%
Shareholder Yield	2.47%
Earnings Yield	3.98%
FCF Yield	4.34%

Dividend Details

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 6.21.

Altman Z-Score	6.21
Piotroski F-Score	n/a