Williams-Sonoma Statistics
Total Valuation
Williams-Sonoma has a market cap or net worth of $19.41 billion. The enterprise value is $19.73 billion.
| Market Cap | 19.41B |
| Enterprise Value | 19.73B |
Important Dates
The last earnings date was Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Williams-Sonoma has 123.00 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 123.00M |
| Shares Outstanding | 123.00M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 95.35% |
| Float | 121.47M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 18.20. Williams-Sonoma's PEG ratio is 2.95.
| PE Ratio | 18.22 |
| Forward PE | 18.20 |
| PS Ratio | 2.53 |
| Forward PS | 2.51 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 19.50.
| EV / Earnings | 18.00 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 14.02 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.51 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.16% and return on invested capital (ROIC) is 24.85%.
| Return on Equity (ROE) | 50.16% |
| Return on Assets (ROA) | 17.05% |
| Return on Invested Capital (ROIC) | 24.85% |
| Return on Capital Employed (ROCE) | 40.98% |
| Revenue Per Employee | $397,005 |
| Profits Per Employee | $55,923 |
| Employee Count | 19,600 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Williams-Sonoma has paid $356.72 million in taxes.
| Income Tax | 356.72M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +5.89% in the last 52 weeks. The beta is 1.48, so Williams-Sonoma's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +5.89% |
| 50-Day Moving Average | 156.76 |
| 200-Day Moving Average | 165.91 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 2,065,086 |
Short Selling Information
The latest short interest is 6.89 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Williams-Sonoma had revenue of $7.78 billion and earned $1.10 billion in profits. Earnings per share was $8.66.
| Revenue | 7.78B |
| Gross Profit | 3.55B |
| Operating Income | 1.41B |
| Pretax Income | 1.41B |
| Net Income | 1.10B |
| EBITDA | 1.64B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $8.66 |
Balance Sheet
The company has $1.05 billion in cash and $1.37 billion in debt, giving a net cash position of -$321.63 million or -$2.61 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.37B |
| Net Cash | -321.63M |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 17.57 |
| Working Capital | 875.48M |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$240.30 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -240.30M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $8.23 |
Margins
Gross margin is 45.66%, with operating and profit margins of 18.09% and 14.09%.
| Gross Margin | 45.66% |
| Operating Margin | 18.09% |
| Pretax Margin | 18.67% |
| Profit Margin | 14.09% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 18.09% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 23.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.48% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for Williams-Sonoma is $170.72, which is 8.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $170.72 |
| Price Target Difference | 8.19% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.42% |
| EPS Growth Forecast (5Y) | 7.15% |
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 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |