Williams-Sonoma Statistics
Total Valuation
Williams-Sonoma has a market cap or net worth of $25.65 billion. The enterprise value is $26.23 billion.
| Market Cap | 25.65B |
| Enterprise Value | 26.23B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
Williams-Sonoma has 119.38 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 119.38M |
| Shares Outstanding | 119.38M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 96.01% |
| Float | 118.03M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 24.24. Williams-Sonoma's PEG ratio is 3.55.
| PE Ratio | 23.58 |
| Forward PE | 24.24 |
| PS Ratio | 3.24 |
| Forward PS | 3.15 |
| PB Ratio | 12.51 |
| P/TBV Ratio | 12.89 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 23.72.
| EV / Earnings | 23.19 |
| EV / Sales | 3.32 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 17.85 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.43 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.92% and return on invested capital (ROIC) is 42.31%.
| Return on Equity (ROE) | 56.92% |
| Return on Assets (ROA) | 17.87% |
| Return on Invested Capital (ROIC) | 42.31% |
| Return on Capital Employed (ROCE) | 42.51% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | $403,669 |
| Profits Per Employee | $57,711 |
| Employee Count | 19,600 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Williams-Sonoma has paid $377.80 million in taxes.
| Income Tax | 377.80M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 1.64, so Williams-Sonoma's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 201.16 |
| 200-Day Moving Average | 187.29 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 941,842 |
Short Selling Information
The latest short interest is 8.51 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, Williams-Sonoma had revenue of $7.91 billion and earned $1.13 billion in profits. Earnings per share was $9.11.
| Revenue | 7.91B |
| Gross Profit | 3.66B |
| Operating Income | 1.47B |
| Pretax Income | 1.51B |
| Net Income | 1.13B |
| EBITDA | 1.70B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $9.11 |
Balance Sheet
The company has $884.66 million in cash and $1.47 billion in debt, with a net cash position of -$581.10 million or -$4.87 per share.
| Cash & Cash Equivalents | 884.66M |
| Total Debt | 1.47B |
| Net Cash | -581.10M |
| Net Cash Per Share | -$4.87 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 17.18 |
| Working Capital | 791.95M |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$245.72 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -245.72M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $9.26 |
Margins
Gross margin is 46.31%, with operating and profit margins of 18.57% and 14.30%.
| Gross Margin | 46.31% |
| Operating Margin | 18.57% |
| Pretax Margin | 19.07% |
| Profit Margin | 14.30% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 18.57% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 16.04% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 28.97% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Williams-Sonoma is $203.40, which is -5.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $203.40 |
| Price Target Difference | -5.33% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.74% |
| EPS Growth Forecast (5Y) | 6.85% |
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 7.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 7 |