tiprankstipranks
Trending News
More News >
Williams-Sonoma (WSM)
NYSE:WSM
Advertisement

Williams-Sonoma (WSM) Stock Statistics & Valuation Metrics

Compare
1,093 Followers

Total Valuation

Williams-Sonoma has a market cap or net worth of $23.01B. The enterprise value is $23.34B.
Market Cap$23.01B
Enterprise Value$23.34B

Share Statistics

Williams-Sonoma has 122,998,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,998,060
Owned by Insiders1.09%
Owned by Institutions0.44%

Financial Efficiency

Williams-Sonoma’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 29.89%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)29.89%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee393.45K
Profits Per Employee57.41K
Employee Count19,600
Asset Turnover1.45
Inventory Turnover3.10

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.2
PS Ratio0.00
PB Ratio10.62
Price to Fair Value12.05
Price to FCF22.66
Price to Operating Cash Flow18.33
PEG Ratio-9.84

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.
Revenue7.71B
Gross Profit3.58B
Operating Income1.43B
Pretax Income1.49B
Net Income1.13B
EBITDA1.66B
Earnings Per Share (EPS)8.91

Cash Flow

In the last 12 months, operating cash flow was 488.29M and capital expenditures -208.13M, giving a free cash flow of 280.15M billion.
Operating Cash Flow488.29M
Free Cash Flow280.15M
Free Cash Flow per Share2.28

Dividends & Yields

Williams-Sonoma pays an annual dividend of $0.66, resulting in a dividend yield of 1.32%
Dividend Per Share$0.66
Dividend Yield1.32%
Payout Ratio57.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.47
52-Week Price Change35.88%
50-Day Moving Average166.65
200-Day Moving Average169.47
Relative Strength Index (RSI)65.16
Average Volume (3m)1.26M

Important Dates

Williams-Sonoma upcoming earnings date is Aug 20, 2025, After Close (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJul 18, 2025

Financial Position

Williams-Sonoma as a current ratio of 1.44, with Debt / Equity ratio of 63.33%
Current Ratio1.44
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Williams-Sonoma has paid 360.48M in taxes.
Income Tax360.48M
Effective Tax Rate0.24

Enterprise Valuation

Williams-Sonoma EV to EBITDA ratio is 15.63, with an EV/FCF ratio of 22.79.
EV to Sales3.36
EV to EBITDA15.63
EV to Free Cash Flow22.79
EV to Operating Cash Flow19.08

Balance Sheet

Williams-Sonoma has $1.05B in cash and marketable securities with $1.37B in debt, giving a net cash position of $321.63M billion.
Cash & Marketable Securities$1.05B
Total Debt$1.37B
Net Cash$321.63M
Net Cash Per Share$2.61
Tangible Book Value Per Share$16.36

Margins

Gross margin is 46.26%, with operating margin of 18.55%, and net profit margin of 14.59%.
Gross Margin46.26%
Operating Margin18.55%
Pretax Margin19.27%
Net Profit Margin14.59%
EBITDA Margin21.53%
EBIT Margin18.55%

Analyst Forecast

The average price target for Williams-Sonoma is $185.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.80
Price Target Upside-0.67% Downside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast1.64%
EPS Growth Forecast8.57%

Scores

Smart Score7
AI Score78
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis