Williams-Sonoma Statistics

Total Valuation

Williams-Sonoma has a market cap or net worth of GBP 13.56 billion. The enterprise value is 13.67 billion.

Market Cap	13.56B
Enterprise Value	13.67B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.78M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	2.19
PB Ratio	7.87
P/TBV Ratio	8.16
P/FCF Ratio	14.81
P/OCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 14.92.

EV / Earnings	15.10
EV / Sales	2.35
EV / EBITDA	8.68
EV / EBIT	12.66
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.63.

Current Ratio	1.44
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	0.64
Debt / FCF	1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.70% and return on invested capital (ROIC) is 25.58%.

Return on Equity (ROE)	52.70%
Return on Assets (ROA)	16.95%
Return on Invested Capital (ROIC)	25.58%
Return on Capital Employed (ROCE)	42.31%
Revenue Per Employee	316,531
Profits Per Employee	46,188
Employee Count	19,600
Asset Turnover	1.46
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 1.75, so Williams-Sonoma's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-0.60%
50-Day Moving Average	172.67
200-Day Moving Average	163.73
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	257

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)	3.20

Income Statement

In the last 12 months, Williams-Sonoma had revenue of GBP 6.20 billion and earned 905.28 million in profits. Earnings per share was 7.07.

Revenue	6.20B
Gross Profit	2.88B
Operating Income	1.15B
Pretax Income	1.20B
Net Income	905.28M
EBITDA	1.34B
EBIT	1.15B
Earnings Per Share (EPS)	7.07

Full Income Statement

Balance Sheet

The company has 975.85 million in cash and 1.08 billion in debt, giving a net cash position of -108.08 million.

Cash & Cash Equivalents	975.85M
Total Debt	1.08B
Net Cash	-108.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	14.00
Working Capital	677.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -178.25 million, giving a free cash flow of 916.06 million.

Operating Cash Flow	1.09B
Capital Expenditures	-178.25M
Free Cash Flow	916.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.45%, with operating and profit margins of 18.60% and 14.59%.

Gross Margin	46.45%
Operating Margin	18.60%
Pretax Margin	19.27%
Profit Margin	14.59%
EBITDA Margin	21.58%
EBIT Margin	18.60%
FCF Margin	14.77%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.84
Dividend Yield	1.30%
Dividend Growth (YoY)	20.61%
Years of Dividend Growth	5
Payout Ratio	24.89%
Buyback Yield	1.92%
Shareholder Yield	3.22%
Earnings Yield	6.67%
FCF Yield	6.75%

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 6.56.

Altman Z-Score	6.56
Piotroski F-Score	n/a