Williams-Sonoma Statistics
Total Valuation
WSM has a market cap or net worth of $17.98 billion. The enterprise value is $18.06 billion.
| Market Cap | 17.98B |
| Enterprise Value | 18.06B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
WSM has 64.31 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Shares Outstanding | 64.31M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 98.65% |
| Float | 63.43M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 18.40. WSM's PEG ratio is 2.15.
| PE Ratio | 17.17 |
| Forward PE | 18.40 |
| PS Ratio | 2.35 |
| Forward PS | 2.29 |
| PB Ratio | 8.14 |
| P/FCF Ratio | 12.96 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.03.
| EV / Earnings | 17.06 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.20 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.55 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.97 |
| Interest Coverage | -34.46 |
Financial Efficiency
Return on equity (ROE) is 54.50% and return on invested capital (ROIC) is 28.98%.
| Return on Equity (ROE) | 54.50% |
| Return on Assets (ROA) | 21.30% |
| Return on Capital (ROIC) | 28.98% |
| Revenue Per Employee | $396,661 |
| Profits Per Employee | $54,865 |
| Employee Count | 19,300 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, WSM has paid $349.36 million in taxes.
| Income Tax | 349.36M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +120.03% in the last 52 weeks. The beta is 1.75, so WSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +120.03% |
| 50-Day Moving Average | 297.59 |
| 200-Day Moving Average | 230.19 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 1,111,347 |
Short Selling Information
The latest short interest is 5.71 million, so 8.88% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 8.88% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, WSM had revenue of $7.66 billion and earned $1.06 billion in profits. Earnings per share was $16.28.
| Revenue | 7.66B |
| Gross Profit | 3.43B |
| Operating Income | 1.37B |
| Pretax Income | 1.41B |
| Net Income | 1.06B |
| EBITDA | 1.86B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $16.28 |
Balance Sheet
The company has $1.25 billion in cash and $1.34 billion in debt, giving a net cash position of -$87.10 million or -$1.35 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.34B |
| Net Cash | -87.10M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 34.36 |
| Working Capital | 953.02M |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$177.94 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -177.94M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $21.60 |
Margins
Gross margin is 44.82%, with operating and profit margins of 17.88% and 13.83%.
| Gross Margin | 44.82% |
| Operating Margin | 17.88% |
| Pretax Margin | 18.40% |
| Profit Margin | 13.83% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 17.88% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of $3.50, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 21.50% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.89% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for WSM is $266.00, which is -4.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $266.00 |
| Price Target Difference | -4.84% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.44% |
| EPS Growth Forecast (5Y) | 9.50% |
Stock Splits
The last stock split was on May 10, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | May 10, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WSM has an Altman Z-Score of 6.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 8 |