Williams-Sonoma Statistics
Total Valuation
Williams-Sonoma has a market cap or net worth of $18.02 billion. The enterprise value is $18.15 billion.
| Market Cap | 18.02B |
| Enterprise Value | 18.15B |
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 (%) | 92.56% |
| Float | 121.78M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 17.20. Williams-Sonoma's PEG ratio is 2.65.
| PE Ratio | 16.60 |
| Forward PE | 17.20 |
| PS Ratio | 2.39 |
| Forward PS | 2.35 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 15.94.
| EV / Earnings | 16.13 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.66 |
| EV / FCF | 15.94 |
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 increased by +4.13% 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 | +4.13% |
| 50-Day Moving Average | 172.07 |
| 200-Day Moving Average | 163.53 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 2,684,409 |
Short Selling Information
The latest short interest is 8.03 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 8.03M |
| Short Previous Month | 9.06M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 2.22 |
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 1.81%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 23.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.03% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.25% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for Williams-Sonoma is $171.59, which is 17.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $171.59 |
| Price Target Difference | 17.61% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.42% |
| EPS Growth Forecast (5Y) | 7.15% |
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 |