Williams-Sonoma Statistics
Total Valuation
Williams-Sonoma has a market cap or net worth of $19.68 billion. The enterprise value is $19.72 billion.
Market Cap | 19.68B |
Enterprise Value | 19.72B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Williams-Sonoma has 123.51 million shares outstanding. The number of shares has decreased by -1.92% in one year.
Current Share Class | 123.51M |
Shares Outstanding | 123.51M |
Shares Change (YoY) | -1.92% |
Shares Change (QoQ) | -1.31% |
Owned by Insiders (%) | 1.26% |
Owned by Institutions (%) | 96.55% |
Float | 121.82M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 18.81. Williams-Sonoma's PEG ratio is 2.86.
PE Ratio | 18.19 |
Forward PE | 18.81 |
PS Ratio | 2.59 |
Forward PS | 2.55 |
PB Ratio | 9.09 |
P/TBV Ratio | 9.49 |
P/FCF Ratio | 17.20 |
P/OCF Ratio | 14.40 |
PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 17.32.
EV / Earnings | 17.53 |
EV / Sales | 2.56 |
EV / EBITDA | 11.85 |
EV / EBIT | 13.75 |
EV / FCF | 17.32 |
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 | $393,446 |
Profits Per Employee | $57,411 |
Employee Count | 19,600 |
Asset Turnover | 1.46 |
Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Williams-Sonoma has paid $360.48 million in taxes.
Income Tax | 360.48M |
Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -0.10% 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 | -0.10% |
50-Day Moving Average | 191.95 |
200-Day Moving Average | 163.76 |
Relative Strength Index (RSI) | 32.35 |
Average Volume (20 Days) | 3,726,920 |
Short Selling Information
The latest short interest is 9.27 million, so 7.51% of the outstanding shares have been sold short.
Short Interest | 9.27M |
Short Previous Month | 8.79M |
Short % of Shares Out | 7.51% |
Short % of Float | 7.61% |
Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Williams-Sonoma had revenue of $7.71 billion and earned $1.13 billion in profits. Earnings per share was $8.79.
Revenue | 7.71B |
Gross Profit | 3.58B |
Operating Income | 1.43B |
Pretax Income | 1.41B |
Net Income | 1.13B |
EBITDA | 1.66B |
EBIT | 1.43B |
Earnings Per Share (EPS) | $8.79 |
Balance Sheet
The company has $1.21 billion in cash and $1.35 billion in debt, giving a net cash position of -$134.34 million or -$1.09 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 1.35B |
Net Cash | -134.34M |
Net Cash Per Share | -$1.09 |
Equity (Book Value) | 2.14B |
Book Value Per Share | 17.40 |
Working Capital | 842.64M |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$221.57 million, giving a free cash flow of $1.14 billion.
Operating Cash Flow | 1.36B |
Capital Expenditures | -221.57M |
Free Cash Flow | 1.14B |
FCF Per Share | $9.22 |
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 $2.64, which amounts to a dividend yield of 1.65%.
Dividend Per Share | $2.64 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | 23.76% |
Years of Dividend Growth | 10 |
Payout Ratio | 30.03% |
Buyback Yield | 1.92% |
Shareholder Yield | 3.58% |
Earnings Yield | 5.74% |
FCF Yield | 5.81% |
Analyst Forecast
The average price target for Williams-Sonoma is $171.59, which is 7.67% higher than the current price. The consensus rating is "Hold".
Price Target | $171.59 |
Price Target Difference | 7.67% |
Analyst Consensus | Hold |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 3.86% |
EPS Growth Forecast (5Y) | 7.82% |
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 6.56 and a Piotroski F-Score of 5.
Altman Z-Score | 6.56 |
Piotroski F-Score | 5 |