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

Williams-Sonoma Statistics

Total Valuation

Williams-Sonoma has a market cap or net worth of GBP 18.65 billion. The enterprise value is 19.08 billion.

Market Cap	18.65B
Enterprise Value	19.08B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	119.38M
Shares Outstanding	n/a
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	95.36%
Float	118.02M

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 23.74.

PE Ratio	21.66
Forward PE	23.74
PS Ratio	3.10
PB Ratio	11.85
P/TBV Ratio	12.31
P/FCF Ratio	22.15
P/OCF Ratio	18.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 22.66.

EV / Earnings	22.15
EV / Sales	3.29
EV / EBITDA	12.26
EV / EBIT	17.71
EV / FCF	22.66

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 42.31%.

Return on Equity (ROE)	56.92%
Return on Assets (ROA)	17.87%
Return on Invested Capital (ROIC)	42.31%
Return on Capital Employed (ROCE)	42.51%
Weighted Average Cost of Capital (WACC)	12.53%
Revenue Per Employee	307,345
Profits Per Employee	43,940
Employee Count	19,600
Asset Turnover	1.54
Inventory Turnover	2.85

Taxes

In the past 12 months, Williams-Sonoma has paid 287.65 million in taxes.

Income Tax	287.65M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks. The beta is 1.64, so Williams-Sonoma's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+3.49%
50-Day Moving Average	197.07
200-Day Moving Average	185.33
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	99

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)	7.05

Income Statement

In the last 12 months, Williams-Sonoma had revenue of GBP 6.02 billion and earned 861.22 million in profits. Earnings per share was 6.94.

Revenue	6.02B
Gross Profit	2.79B
Operating Income	1.12B
Pretax Income	1.15B
Net Income	861.22M
EBITDA	1.29B
EBIT	1.12B
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 673.56 million in cash and 1.12 billion in debt, with a net cash position of -442.44 million.

Cash & Cash Equivalents	673.56M
Total Debt	1.12B
Net Cash	-442.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	13.08
Working Capital	602.98M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -187.08 million, giving a free cash flow of 841.88 million.

Operating Cash Flow	1.03B
Capital Expenditures	-187.08M
Free Cash Flow	841.88M
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 1.97, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.97
Dividend Yield	0.92%
Dividend Growth (YoY)	9.75%
Years of Dividend Growth	6
Payout Ratio	27.21%
Buyback Yield	4.00%
Shareholder Yield	4.92%
Earnings Yield	4.62%
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 7.

Altman Z-Score	7.05
Piotroski F-Score	7