Williams-Sonoma Inc.

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158.02
-0.96 (-0.60%)
At close: Mar 31, 2025, 3:59 PM
158.10
0.05%
After-hours: Mar 31, 2025, 04:35 PM EDT

Williams-Sonoma Statistics

Share Statistics

Williams-Sonoma has 123.1M shares outstanding. The number of shares has increased by 92.01% in one year.

Shares Outstanding 123.1M
Shares Change (YoY) 92.01%
Shares Change (QoQ) -2.56%
Owned by Institutions (%) 93.11%
Shares Floating 118.23M
Failed to Deliver (FTD) Shares 13
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 14.07M, so 11.43% of the outstanding shares have been sold short.

Short Interest 14.07M
Short % of Shares Out 11.43%
Short % of Float 11.89%
Short Ratio (days to cover) 10.05

Valuation Ratios

The PE ratio is 23.26 and the forward PE ratio is 25.6. Williams-Sonoma's PEG ratio is 1.19.

PE Ratio 23.26
Forward PE 25.6
PS Ratio 3.39
Forward PS 2.4
PB Ratio 12.22
P/FCF Ratio 22.99
PEG Ratio 1.19
Financial Ratio History

Enterprise Valuation

Williams-Sonoma Inc. has an Enterprise Value (EV) of 13.14B.

EV / Earnings 11.68
EV / Sales 1.7
EV / EBITDA 7.92
EV / EBIT 9.19
EV / FCF 11.54

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
Total Debt / Capitalization 38.61
Cash Flow / Debt 1.01
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.53% and return on capital (ROIC) is 31.04%.

Return on Equity (ROE) 0.53%
Return on Assets (ROA) 0.21%
Return on Capital (ROIC) 31.04%
Revenue Per Employee $393,445.97
Profits Per Employee $57,410.77
Employee Count 19,600
Asset Turnover 1.45
Inventory Turnover 3.1

Taxes

Income Tax 360.48M
Effective Tax Rate 0.24

Stock Price Statistics

The stock price has increased by -0.04% in the last 52 weeks. The beta is 1.81, so Williams-Sonoma's price volatility has been higher than the market average.

Beta 1.81
52-Week Price Change -0.04%
50-Day Moving Average 193.65
200-Day Moving Average 163.7
Relative Strength Index (RSI) 32.19
Average Volume (20 Days) 2.14M

Income Statement

In the last 12 months, Williams-Sonoma had revenue of 7.71B and earned 1.13B in profits. Earnings per share was 8.79.

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) 8.79
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 5.3B
Working Capital 842.63M
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 8.89
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 $2.93, which amounts to a dividend yield of 1.49%.

Dividend Per Share $2.93
Dividend Yield 1.49%
Dividend Growth (YoY) 26.67%
Payout Ratio 33.35%
Earnings Yield 5.54%
FCF Yield 5.83%
Dividend Details

Analyst Forecast

The average price target for WSM is $180, which is 13.4% higher than the current price. The consensus rating is "Hold".

Price Target $180
Price Target Difference 13.4%
Analyst Consensus Hold
Analyst Count 16
Stock Forecasts

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 6.84
Piotroski F-Score 7