Williams-Sonoma Statistics Share Statistics Williams-Sonoma has 123M
shares outstanding. The number of shares has increased by -2.64%
in one year.
Shares Outstanding 123M Shares Change (YoY) -2.64% Shares Change (QoQ) -0.08% Owned by Institutions (%) 91.9% Shares Floating 118.25M Failed to Deliver (FTD) Shares 163 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.81M, so 4.71% of the outstanding
shares have been sold short.
Short Interest 5.81M Short % of Shares Out 4.71% Short % of Float 7.24% Short Ratio (days to cover) 5.01
Valuation Ratios The PE ratio is 22.94 and the forward
PE ratio is 23.32.
Williams-Sonoma's PEG ratio is
1.08.
PE Ratio 22.94 Forward PE 23.32 PS Ratio 3.35 Forward PS 3.2 PB Ratio 12.05 P/FCF Ratio 22.67 PEG Ratio 1.08
Financial Ratio History 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 44.04% in the
last 52 weeks. The beta is 1.47, so Williams-Sonoma's
price volatility has been higher than the market average.
Beta 1.47 52-Week Price Change 44.04% 50-Day Moving Average 171.19 200-Day Moving Average 172.38 Relative Strength Index (RSI) 69.21 Average Volume (20 Days) 1,617,317
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
Full Income Statement 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 5.16B Working Capital 875.48M
Full Balance Sheet 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
Full Cash Flow Statement 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 $3.03,
which amounts to a dividend yield of 1.44%.
Dividend Per Share $3.03 Dividend Yield 1.44% Dividend Growth (YoY) 26.67% Payout Ratio 35.23% Earnings Yield 4.36% FCF Yield 4.41%
Dividend Details Analyst Forecast The average price target for WSM is $177,
which is -11.5% lower than the current price. The consensus rating is "Hold".
Price Target $177 Price Target Difference -11.5% Analyst Consensus Hold Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $134.81 Lynch Upside -32.58% Graham Number 58.34 Graham Upside -70.83%
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 7.97 Piotroski F-Score 6
