Williams-Sonoma Statistics
Total Valuation
Williams-Sonoma has a market cap or net worth of $29.74 billion. The enterprise value is $30.23 billion.
| Market Cap | 29.74B |
| Enterprise Value | 30.23B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Williams-Sonoma has 117.78 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 117.78M |
| Shares Outstanding | 117.78M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 97.90% |
| Float | 116.27M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 25.45. Williams-Sonoma's PEG ratio is 2.00.
| PE Ratio | 25.86 |
| Forward PE | 25.45 |
| PS Ratio | 3.71 |
| Forward PS | 3.51 |
| PB Ratio | 13.89 |
| P/TBV Ratio | 14.41 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 22.50.
| EV / Earnings | 25.64 |
| EV / Sales | 3.78 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 21.16 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.45 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.96% and return on invested capital (ROIC) is 39.97%.
| Return on Equity (ROE) | 54.96% |
| Return on Assets (ROA) | 16.64% |
| Return on Invested Capital (ROIC) | 39.97% |
| Return on Capital Employed (ROCE) | 39.60% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | $404,301 |
| Profits Per Employee | $59,550 |
| Employee Count | 19,800 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Williams-Sonoma has paid $395.89 million in taxes.
| Income Tax | 395.89M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +34.30% 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 | +34.30% |
| 50-Day Moving Average | 235.22 |
| 200-Day Moving Average | 213.21 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 1,134,930 |
Short Selling Information
The latest short interest is 5.46 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Williams-Sonoma had revenue of $8.01 billion and earned $1.18 billion in profits. Earnings per share was $9.76.
| Revenue | 8.01B |
| Gross Profit | 3.66B |
| Operating Income | 1.43B |
| Pretax Income | 1.57B |
| Net Income | 1.18B |
| EBITDA | 1.66B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $9.76 |
Balance Sheet
The company has $1.03 billion in cash and $1.53 billion in debt, with a net cash position of -$499.01 million or -$4.24 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.53B |
| Net Cash | -499.01M |
| Net Cash Per Share | -$4.24 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 18.18 |
| Working Capital | 847.97M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$265.58 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -265.58M |
| Depreciation & Amortization | 230.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.34B |
| FCF Per Share | $11.41 |
Margins
Gross margin is 45.69%, with operating and profit margins of 17.85% and 14.73%.
| Gross Margin | 45.69% |
| Operating Margin | 17.85% |
| Pretax Margin | 19.67% |
| Profit Margin | 14.73% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 17.85% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 30.12% |
| FCF Payout Ratio | 25.77% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for Williams-Sonoma is $248.45, which is -1.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $248.45 |
| Price Target Difference | -1.59% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | 9.38% |
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 7.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 4 |