Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
159.37
+1.27 (0.80%)
Apr 1, 2025, 11:37 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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