Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
192.62
-8.73 (-4.34%)
Sep 29, 2025, 3:30 PM EDT - Market open

Williams-Sonoma Statistics

Total Valuation

Williams-Sonoma has a market cap or net worth of $23.46 billion. The enterprise value is $23.90 billion.

Market Cap23.46B
Enterprise Value 23.90B

Important Dates

The last earnings date was Wednesday, August 27, 2025, before market open.

Earnings Date Aug 27, 2025
Ex-Dividend Date Oct 17, 2025

Share Statistics

Williams-Sonoma has 121.79 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class 121.79M
Shares Outstanding 121.79M
Shares Change (YoY) -3.80%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 95.79%
Float 120.36M

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 22.09. Williams-Sonoma's PEG ratio is 1.94.

PE Ratio 21.35
Forward PE 22.09
PS Ratio 3.17
Forward PS 2.93
PB Ratio 11.41
P/TBV Ratio 11.34
P/FCF Ratio 22.86
P/OCF Ratio 18.23
PEG Ratio 1.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 23.26.

EV / Earnings 21.21
EV / Sales 3.05
EV / EBITDA 14.16
EV / EBIT 16.39
EV / FCF 23.26

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 $399,478
Profits Per Employee $57,490
Employee Count19,600
Asset Turnover 1.50
Inventory Turnover 3.15

Taxes

In the past 12 months, Williams-Sonoma has paid $370.04 million in taxes.

Income Tax 370.04M
Effective Tax Rate 24.72%

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is 1.52, so Williams-Sonoma's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change +24.57%
50-Day Moving Average 196.36
200-Day Moving Average 180.95
Relative Strength Index (RSI) 42.62
Average Volume (20 Days) 1,090,576

Short Selling Information

The latest short interest is 6.33 million, so 5.20% of the outstanding shares have been sold short.

Short Interest 6.33M
Short Previous Month 6.58M
Short % of Shares Out 5.20%
Short % of Float 5.26%
Short Ratio (days to cover) 4.71

Income Statement

In the last 12 months, Williams-Sonoma had revenue of $7.83 billion and earned $1.13 billion in profits. Earnings per share was $9.01.

Revenue7.83B
Gross Profit 3.61B
Operating Income 1.46B
Pretax Income 1.50B
Net Income 1.13B
EBITDA 1.69B
EBIT 1.46B
Earnings Per Share (EPS) $9.01
Full Income Statement

Balance Sheet

The company has $985.82 million in cash and $1.39 billion in debt, giving a net cash position of -$408.42 million or -$3.35 per share.

Cash & Cash Equivalents 985.82M
Total Debt 1.39B
Net Cash -408.42M
Net Cash Per Share -$3.35
Equity (Book Value) 2.15B
Book Value Per Share 17.65
Working Capital 889.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$260.91 million, giving a free cash flow of $1.03 billion.

Operating Cash Flow 1.29B
Capital Expenditures -260.91M
Free Cash Flow 1.03B
FCF Per Share $8.44
Full Cash Flow Statement

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 $2.64, which amounts to a dividend yield of 1.37%.

Dividend Per Share $2.64
Dividend Yield 1.37%
Dividend Growth (YoY) 18.33%
Years of Dividend Growth 19
Payout Ratio 28.29%
Buyback Yield 3.80%
Shareholder Yield 5.17%
Earnings Yield 4.80%
FCF Yield 4.37%
Dividend Details

Analyst Forecast

The average price target for Williams-Sonoma is $199.13, which is 3.38% higher than the current price. The consensus rating is "Buy".

Price Target $199.13
Price Target Difference 3.38%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 3.50%
EPS Growth Forecast (5Y) 7.02%
Stock Forecasts

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 2:1.

Last Split Date Jul 9, 2024
Split Type Forward
Split Ratio 2:1

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