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

Williams-Sonoma Statistics

Total Valuation

Williams-Sonoma has a market cap or net worth of GBP 17.85 billion. The enterprise value is 18.16 billion.

Market Cap	17.85B
Enterprise Value	18.16B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Oct 17, 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 (%)	1.00%
Owned by Institutions (%)	95.31%
Float	120.36M

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 22.08.

PE Ratio	20.98
Forward PE	22.08
PS Ratio	3.02
PB Ratio	11.00
P/TBV Ratio	11.41
P/FCF Ratio	23.00
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 23.40.

EV / Earnings	21.34
EV / Sales	3.05
EV / EBITDA	11.30
EV / EBIT	16.37
EV / FCF	23.40

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 Count	19,600
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 +44.97% in the last 52 weeks. The beta is 1.55, so Williams-Sonoma's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+44.97%
50-Day Moving Average	194.79
200-Day Moving Average	181.44
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	2,466

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)	5.50

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.

Revenue	5.91B
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

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

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

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

Dividend Per Share	1.95
Dividend Yield	1.01%
Dividend Growth (YoY)	15.58%
Years of Dividend Growth	5
Payout Ratio	28.64%
Buyback Yield	3.80%
Shareholder Yield	4.80%
Earnings Yield	4.77%
FCF Yield	4.35%

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