Williams-Sonoma Statistics
Total Valuation
WSM has a market cap or net worth of $26.68 billion. The enterprise value is $27.16 billion.
| Market Cap | 26.68B |
| Enterprise Value | 27.16B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
WSM has 123.10 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 123.10M |
| Shares Outstanding | 123.10M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 99.85% |
| Float | 121.51M |
Valuation Ratios
The trailing PE ratio is 25.61 and the forward PE ratio is 25.59. WSM's PEG ratio is 2.19.
| PE Ratio | 25.61 |
| Forward PE | 25.59 |
| PS Ratio | 3.67 |
| Forward PS | 3.47 |
| PB Ratio | 14.08 |
| P/TBV Ratio | 14.58 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 22.76.
| EV / Earnings | 24.81 |
| EV / Sales | 3.61 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 19.73 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.35 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.86% and return on invested capital (ROIC) is 26.76%.
| Return on Equity (ROE) | 58.86% |
| Return on Assets (ROA) | 17.46% |
| Return on Capital (ROIC) | 26.76% |
| Revenue Per Employee | $390,065 |
| Profits Per Employee | $56,726 |
| Employee Count | 19,300 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, WSM has paid $353.89 million in taxes.
| Income Tax | 353.89M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +107.82% in the last 52 weeks. The beta is 1.78, so WSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +107.82% |
| 50-Day Moving Average | 186.55 |
| 200-Day Moving Average | 154.97 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 1,421,453 |
Short Selling Information
The latest short interest is 14.07 million, so 11.43% of the outstanding shares have been sold short.
| Short Interest | 14.07M |
| Short Previous Month | 14.47M |
| Short % of Shares Out | 11.43% |
| Short % of Float | 11.58% |
| Short Ratio (days to cover) | 10.05 |
Income Statement
In the last 12 months, WSM had revenue of $7.53 billion and earned $1.09 billion in profits. Earnings per share was $8.46.
| Revenue | 7.53B |
| Gross Profit | 3.52B |
| Operating Income | 1.38B |
| Pretax Income | 1.41B |
| Net Income | 1.09B |
| EBITDA | 1.61B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $8.46 |
Balance Sheet
The company has $826.78 million in cash and $1.32 billion in debt, giving a net cash position of -$488.69 million or -$3.97 per share.
| Cash & Cash Equivalents | 826.78M |
| Total Debt | 1.32B |
| Net Cash | -488.69M |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 15.39 |
| Working Capital | 641.47M |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$207.98 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -207.98M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $9.70 |
Margins
Gross margin is 46.75%, with operating and profit margins of 18.28% and 14.54%.
| Gross Margin | 46.75% |
| Operating Margin | 18.28% |
| Pretax Margin | 19.24% |
| Profit Margin | 14.54% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 18.28% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 26.39% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.94% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for WSM is $163.05, which is -24.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $163.05 |
| Price Target Difference | -24.76% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.12% |
| EPS Growth Forecast (5Y) | 9.88% |
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
WSM has an Altman Z-Score of 6.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 6 |