Williams-Sonoma Statistics
Total Valuation
Williams-Sonoma has a market cap or net worth of $22.84 billion. The enterprise value is $23.61 billion.
| Market Cap | 22.84B |
| Enterprise Value | 23.61B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Williams-Sonoma has 119.02 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 119.02M |
| Shares Outstanding | 119.02M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 96.95% |
| Float | 117.47M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 20.67. Williams-Sonoma's PEG ratio is 2.73.
| PE Ratio | 21.68 |
| Forward PE | 20.67 |
| PS Ratio | 2.97 |
| Forward PS | 2.82 |
| PB Ratio | 11.25 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 22.37.
| EV / Earnings | 21.69 |
| EV / Sales | 3.02 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 16.66 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.39 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 51.52% and return on invested capital (ROIC) is 41.09%.
| Return on Equity (ROE) | 51.52% |
| Return on Assets (ROA) | 16.54% |
| Return on Invested Capital (ROIC) | 41.09% |
| Return on Capital Employed (ROCE) | 40.99% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | $394,284 |
| Profits Per Employee | $54,972 |
| Employee Count | 19,800 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Williams-Sonoma has paid $364.12 million in taxes.
| Income Tax | 364.12M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +34.74% in the last 52 weeks. The beta is 1.58, so Williams-Sonoma's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +34.74% |
| 50-Day Moving Average | 192.96 |
| 200-Day Moving Average | 193.02 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 1,114,430 |
Short Selling Information
The latest short interest is 6.75 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Williams-Sonoma had revenue of $7.81 billion and earned $1.09 billion in profits. Earnings per share was $8.84.
| Revenue | 7.81B |
| Gross Profit | 3.60B |
| Operating Income | 1.42B |
| Pretax Income | 1.45B |
| Net Income | 1.09B |
| EBITDA | 1.65B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $8.84 |
Balance Sheet
The company has $1.02 billion in cash and $1.46 billion in debt, with a net cash position of -$437.10 million or -$3.67 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.46B |
| Net Cash | -437.10M |
| Net Cash Per Share | -$3.67 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 17.53 |
| Working Capital | 759.06M |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$259.44 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -259.44M |
| Depreciation & Amortization | 231.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | $8.87 |
Margins
Gross margin is 46.15%, with operating and profit margins of 18.15% and 13.94%.
| Gross Margin | 46.15% |
| Operating Margin | 18.15% |
| Pretax Margin | 18.61% |
| Profit Margin | 13.94% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 18.15% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 15.61% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 31.00% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 4.70% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for Williams-Sonoma is $209.71, which is 9.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.71 |
| Price Target Difference | 9.26% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.17% |
| EPS Growth Forecast (5Y) | 7.80% |
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 6.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 4 |