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Williams-Sonoma (GB:0LXC)
LSE:0LXC
Total Valuation
Williams-Sonoma has a market cap or net worth of $21.30B. The enterprise value is $21.74B.
Market Cap$21.30B
Enterprise Value$21.74B
Share Statistics
Williams-Sonoma has 119,380,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,380,714
Owned by Insiders0.94%
Owned by Institutions26.20%
Financial Efficiency
Williams-Sonoma’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 28.83%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)28.83%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee398.31K
Profits Per Employee55.53K
Employee Count19,600
Asset Turnover1.44
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Williams-Sonoma is 23.9. Williams-Sonoma’s PEG ratio is 42.56.
PE Ratio23.9
PS Ratio3.33
PB Ratio12.48
Price to Fair Value12.48
Price to FCF24.63
Price to Operating Cash Flow18.30
PEG Ratio42.56
Income Statement
In the last 12 months, Williams-Sonoma had revenue of 7.81B and earned 1.09B in profits. Earnings per share was 8.96.
Revenue7.81B
Gross Profit3.60B
Operating Income1.42B
Pretax Income1.45B
Net Income1.09B
EBITDA1.65B
Earnings Per Share (EPS)8.96
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -259.44M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.32B
Free Cash Flow1.06B
Free Cash Flow per Share8.86
Dividends & Yields
Williams-Sonoma pays an annual dividend of $0.66, resulting in a dividend yield of 1.35%
Dividend Per Share$0.66
Dividend Yield1.35%
Payout Ratio57.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change7.12%
50-Day Moving Average203.20
200-Day Moving Average189.72
Relative Strength Index (RSI)35.87
Average Volume (3m)153.00
Important Dates
Williams-Sonoma upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Williams-Sonoma as a current ratio of 1.39, with Debt / Equity ratio of 69.96%
Current Ratio1.39
Quick Ratio0.64
Debt to Market Cap<0.01
Net Debt to EBITDA0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Williams-Sonoma has paid 364.12M in taxes.
Income Tax364.12M
Effective Tax Rate0.25
Enterprise Valuation
Williams-Sonoma EV to EBITDA ratio is 16.05, with an EV/FCF ratio of 25.04.
EV to Sales3.39
EV to EBITDA16.05
EV to Free Cash Flow25.04
EV to Operating Cash Flow20.10
Balance Sheet
Williams-Sonoma has $1.02B in cash and marketable securities with $1.46B in debt, giving a net cash position of -$437.10M billion.
Cash & Marketable Securities$1.02B
Total Debt$1.46B
Net Cash-$437.10M
Net Cash Per Share-$3.66
Tangible Book Value Per Share$16.51
Margins
Gross margin is 46.15%, with operating margin of 18.13%, and net profit margin of 13.94%.
Gross Margin46.15%
Operating Margin18.13%
Pretax Margin18.61%
Net Profit Margin13.94%
EBITDA Margin21.10%
EBIT Margin18.13%
Analyst Forecast
The average price target for Williams-Sonoma is $209.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$209.58
Price Target Upside17.14% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―