Williams-Sonoma Statistics
Share Statistics
Williams-Sonoma has 123.10M shares outstanding. The number of shares has increased by 96.96% in one year.
| Shares Outstanding | 123.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 96.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.35M |
| Failed to Deliver (FTD) Shares | 104.28K |
| FTD / Avg. Volume | 5.63% |
Short Selling Information
The latest short interest is 14.07M, so 11.14% of the outstanding shares have been sold short.
| Short Interest | 14.07M |
| Short % of Shares Out | 11.14% |
| Short % of Float | 11.57% |
| Short Ratio (days to cover) | 10.05 |
Valuation Ratios
The PE ratio is 13.7 and the forward PE ratio is 16.1. Williams-Sonoma 's PEG ratio is 0.91.
| PE Ratio | 13.7 |
| Forward PE | 16.1 |
| PS Ratio | 1.68 |
| Forward PS | 3.2 |
| PB Ratio | 6.11 |
| P/FCF Ratio | 8.72 |
| PEG Ratio | 0.91 |
Enterprise Valuation
Williams-Sonoma Inc. has an Enterprise Value (EV) of 13.14B.
| EV / Earnings | 13.83 |
| EV / Sales | 1.7 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.56 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.45 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.52 |
| Cash Flow / Debt | 1.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is 26.38%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 26.38% |
| Revenue Per Employee | 724.36K |
| Profits Per Employee | 88.76K |
| Employee Count | 10.70K |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | 323.59M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 91.07% 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 | 91.07% |
| 50-Day Moving Average | 151.9 |
| 200-Day Moving Average | 146.73 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 1.85M |
Income Statement
In the last 12 months, Williams-Sonoma had revenue of $7.75B and earned $949.76M in profits. Earnings per share was $7.35.
| Revenue | 7.75B |
| Gross Profit | 3.30B |
| Operating Income | 1.24B |
| Net Income | 949.76M |
| EBITDA | 1.49B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has $1.26B in cash and $1.39B in debt, giving a net cash position of -$128.61M.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.39B |
| Net Cash | -128.61M |
| Retained Earnings | 1.56B |
| Total Assets | 4.97B |
| Working Capital | 641.47M |
Cash Flow
In the last 12 months, operating cash flow was $1.68B and capital expenditures -$188.46M, giving a free cash flow of $1.49B.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -188.46M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 11.55 |
Margins
Gross margin is 42.62%, with operating and profit margins of 16.05% and 12.25%.
| Gross Margin | 42.62% |
| Operating Margin | 16.05% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.25% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 16.05% |
| FCF Margin | 19.25% |
Dividends & Yields
WSM pays an annual dividend of $2.28, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 26.67% |
| Payout Ratio | 26.95% |
| Earnings Yield | 3.76% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for WSM is $152.5, which is -22% lower than the current price. The consensus rating is "Hold".
| Price Target | $152.5 |
| Price Target Difference | -22% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 7.59 |
| Piotroski F-Score | 8 |