Williams-Sonoma Inc. (WSM)
Williams-Sonoma Statistics
Share Statistics
Williams-Sonoma has 123.51M shares outstanding. The number of shares has increased by 91.42% in one year.
| Shares Outstanding | 123.51M |
| Shares Change (YoY) | 91.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 93.12% |
| Shares Floating | 118.68M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.03M, so 6.5% of the outstanding shares have been sold short.
| Short Interest | 8.03M |
| Short % of Shares Out | 6.5% |
| Short % of Float | 10% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 22.94 and the forward PE ratio is 16.38. Williams-Sonoma's PEG ratio is 1.08.
| PE Ratio | 22.94 |
| Forward PE | 16.38 |
| PS Ratio | 3.35 |
| Forward PS | 2.1 |
| PB Ratio | 12.05 |
| P/FCF Ratio | 22.67 |
| PEG Ratio | 1.08 |
Enterprise Valuation
Williams-Sonoma has an Enterprise Value (EV) of 25.95B.
| EV / Sales | 3.36 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 19.08 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.44 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 52.52% and Return on Invested Capital is 29.89%.
| Return on Equity | 52.52% |
| Return on Assets | 21.22% |
| Return on Invested Capital | 29.89% |
| Revenue Per Employee | $393.45K |
| Profits Per Employee | $57.41K |
| Employee Count | 19,600 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.1 |
Taxes
| Income Tax | 360.48M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by -1.59% in the last 52 weeks. The beta is 1.75, so Williams-Sonoma's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 174.65 |
| 200-Day Moving Average | 163.49 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 2.51M |
Income Statement
In the last 12 months, Williams-Sonoma had revenue of 7.71B and earned 1.13B in profits. Earnings per share was 8.91.
| Revenue | 7.71B |
| Gross Profit | 3.58B |
| Operating Income | 1.43B |
| Net Income | 1.13B |
| EBITDA | 1.66B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 1.21B in cash and 1.35B in debt, giving a net cash position of -134.34M.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.35B |
| Net Cash | -134.34M |
| Retained Earnings | 1.59B |
| Total Assets | 5.3B |
| Working Capital | 842.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -221.57M, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -221.57M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 9.02 |
Margins
Gross margin is 46.45%, with operating and profit margins of 18.55% and 14.59%.
| Gross Margin | 46.45% |
| Operating Margin | 18.55% |
| Pretax Margin | 19.27% |
| Profit Margin | 14.59% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 18.55% |
| FCF Margin | 14.77% |
Dividends & Yields
WSM pays an annual dividend of $2.93, which amounts to a dividend yield of 1.7%.
| Dividend Per Share | $2.93 |
| Dividend Yield | 1.7% |
| Dividend Growth (YoY) | 26.67% |
| Payout Ratio | 33.43% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for WSM is $175, which is 26.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $175 |
| Price Target Difference | 26.9% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 7 |