Williams-Sonoma Statistics
Total Valuation
Williams-Sonoma has a market cap or net worth of $23.40 billion. The enterprise value is $23.81 billion.
| Market Cap | 23.40B |
| Enterprise Value | 23.81B |
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 18, 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 (%) | 1.10% |
| Owned by Institutions (%) | 95.79% |
| Float | 120.25M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 22.02. Williams-Sonoma's PEG ratio is 1.84.
| PE Ratio | 21.32 |
| Forward PE | 22.02 |
| PS Ratio | 3.03 |
| Forward PS | 2.95 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 11.29 |
| P/FCF Ratio | 22.77 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 23.17.
| EV / Earnings | 21.13 |
| EV / Sales | 3.04 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 16.33 |
| EV / FCF | 23.17 |
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 Count | 19,600 |
| 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 +43.03% 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 | +43.03% |
| 50-Day Moving Average | 184.90 |
| 200-Day Moving Average | 177.89 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 1,505,785 |
Short Selling Information
The latest short interest is 6.58 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 5.11 |
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.
| Revenue | 7.83B |
| Gross Profit | 3.61B |
| Operating Income | 1.46B |
| Pretax Income | 1.41B |
| Net Income | 1.13B |
| EBITDA | 1.69B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $9.01 |
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 |
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 |
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 1.38%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 20.88% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 27.29% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for Williams-Sonoma is $199.13, which is 3.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $199.13 |
| Price Target Difference | 3.64% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.50% |
| EPS Growth Forecast (5Y) | 7.02% |
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 |