Williams-Sonoma Statistics
Total Valuation
Williams-Sonoma has a market cap or net worth of $28.24 billion. The enterprise value is $28.99 billion.
| Market Cap | 28.24B |
| Enterprise Value | 28.99B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Williams-Sonoma has 117.75 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 117.75M |
| Shares Outstanding | 117.75M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 98.12% |
| Float | 116.21M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 25.15. Williams-Sonoma's PEG ratio is 1.91.
| PE Ratio | 26.84 |
| Forward PE | 25.15 |
| PS Ratio | 3.57 |
| Forward PS | 3.41 |
| PB Ratio | 14.40 |
| P/TBV Ratio | 15.70 |
| P/FCF Ratio | 25.74 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 26.51.
| EV / Earnings | 26.63 |
| EV / Sales | 3.68 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 20.46 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.33 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.01% and return on invested capital (ROIC) is 40.69%.
| Return on Equity (ROE) | 54.01% |
| Return on Assets (ROA) | 17.36% |
| Return on Invested Capital (ROIC) | 40.69% |
| Return on Capital Employed (ROCE) | 42.97% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | $398,089 |
| Profits Per Employee | $54,977 |
| Employee Count | 19,800 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Williams-Sonoma has paid $362.37 million in taxes.
| Income Tax | 362.37M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 1.47, so Williams-Sonoma's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 220.44 |
| 200-Day Moving Average | 198.68 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 863,433 |
Short Selling Information
The latest short interest is 6.35 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 7.32M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, Williams-Sonoma had revenue of $7.88 billion and earned $1.09 billion in profits. Earnings per share was $8.93.
| Revenue | 7.88B |
| Gross Profit | 3.63B |
| Operating Income | 1.42B |
| Pretax Income | 1.45B |
| Net Income | 1.09B |
| EBITDA | 1.65B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $8.93 |
Balance Sheet
The company has $651.60 million in cash and $1.49 billion in debt, with a net cash position of -$841.96 million or -$7.15 per share.
| Cash & Cash Equivalents | 651.60M |
| Total Debt | 1.49B |
| Net Cash | -841.96M |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 15.88 |
| Working Capital | 582.94M |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$258.87 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -258.87M |
| Depreciation & Amortization | 231.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.09B |
| FCF Per Share | $9.29 |
Margins
Gross margin is 46.06%, with operating and profit margins of 18.00% and 13.81%.
| Gross Margin | 46.06% |
| Operating Margin | 18.00% |
| Pretax Margin | 18.41% |
| Profit Margin | 13.81% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 17.97% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 15.45% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 31.79% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Williams-Sonoma is $214.65, which is -10.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $214.65 |
| Price Target Difference | -10.49% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 4.89% |
| EPS Growth Forecast (3Y) | 9.33% |
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 7.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 6 |