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    Williams-Sonoma Inc.

    NYSE: WSM · Real-Time Price · USD
    158.14
    4.18 (2.71%)
    At close: Jun 16, 2025, 3:59 PM
    157.00
    -0.72%
    After-hours: Jun 16, 2025, 07:48 PM EDT

    Williams-Sonoma Statistics

    Share Statistics

    Williams-Sonoma has 123M shares outstanding. The number of shares has increased by 91.42% in one year.

    Shares Outstanding

    n/a
    		 123M

    Shares Change (YoY)

    n/a
    		 91.42%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 93.22%

    Shares Floating

    n/a
    		 118.22M

    Failed to Deliver (FTD) Shares

    n/a
    		 815

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 6.4M, so 5.18% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.4M

    Short % of Shares Out

    n/a
    		 5.18%

    Short % of Float

    n/a
    		 7.96%

    Short Ratio (days to cover)

    n/a
    		 2.55

    Valuation Ratios

    The PE ratio is 22.94 and the forward PE ratio is 18.13. Williams-Sonoma's PEG ratio is 1.08.

    PE Ratio

    n/a
    		 22.94

    Forward PE

    n/a
    		 18.13

    PS Ratio

    n/a
    		 3.35

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 12.05

    P/FCF Ratio

    n/a
    		 22.67

    PEG Ratio

    n/a
    		 1.08
    Financial Ratio History

    Enterprise Valuation

    Williams-Sonoma has an Enterprise Value (EV) of 25.95B.

    EV / Sales

    n/a
    		 3.36

    EV / EBITDA

    n/a
    		 15.63

    EV / EBIT

    n/a
    		 19.08

    EV / FCF

    n/a
    		 22.79

    Financial Position

    The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.63.

    Current Ratio

    n/a
    		 1.44

    Quick Ratio

    n/a
    		 0.74

    Debt / Equity

    n/a
    		 0.63

    Debt / EBITDA

    n/a
    		 0.81

    Debt / FCF

    n/a
    		 1.18

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 52.52% and Return on Invested Capital is 29.89%.

    Return on Equity

    n/a
    		 52.52%

    Return on Assets

    n/a
    		 21.22%

    Return on Invested Capital

    n/a
    		 29.89%

    Revenue Per Employee

    n/a
    		 $393,445.97

    Profits Per Employee

    n/a
    		 $57,410.77

    Employee Count

    n/a
    		 19,600

    Asset Turnover

    n/a
    		 1.45

    Inventory Turnover

    n/a
    		 3.1

    Taxes

    Income Tax

    n/a
    		 360.48M

    Effective Tax Rate

    n/a
    		 24.26%

    Stock Price Statistics

    The stock price has increased by 2.04% in the last 52 weeks. The beta is 1.48, so Williams-Sonoma's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.48

    52-Week Price Change

    n/a
    		 2.04%

    50-Day Moving Average

    n/a
    		 156.23

    200-Day Moving Average

    n/a
    		 166.38

    Relative Strength Index (RSI)

    n/a
    		 40.72

    Average Volume (20 Days)

    n/a
    		 2,673,319

    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

    n/a
    		 7.71B

    Gross Profit

    n/a
    		 3.58B

    Operating Income

    n/a
    		 1.43B

    Net Income

    n/a
    		 1.13B

    EBITDA

    n/a
    		 1.66B

    EBIT

    n/a
    		 1.43B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.21B

    Total Debt

    n/a
    		 1.35B

    Net Cash

    n/a
    		 -134.34M

    Retained Earnings

    n/a
    		 1.59B

    Total Assets

    n/a
    		 5.16B

    Working Capital

    n/a
    		 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

    n/a
    		 1.36B

    Capital Expenditures

    n/a
    		 -221.57M

    Free Cash Flow

    n/a
    		 1.14B

    FCF Per Share

    n/a
    		 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

    n/a
    		 46.45%

    Operating Margin

    n/a
    		 18.55%

    Pretax Margin

    n/a
    		 19.27%

    Profit Margin

    n/a
    		 14.59%

    EBITDA Margin

    n/a
    		 21.53%

    EBIT Margin

    n/a
    		 18.55%

    FCF Margin

    n/a
    		 14.77%

    Dividends & Yields

    WSM pays an annual dividend of $2.93, which amounts to a dividend yield of 1.7%.

    Dividend Per Share

    n/a
    		 $2.93

    Dividend Yield

    n/a
    		 1.7%

    Dividend Growth (YoY)

    n/a
    		 26.67%

    Payout Ratio

    n/a
    		 33.93%

    Earnings Yield

    n/a
    		 4.36%

    FCF Yield

    n/a
    		 4.41%
    Dividend Details

    Analyst Forecast

    The average price target for WSM is $174.5, which is 13.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $174.5

    Price Target Difference

    n/a
    		 13.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $134.81

    Lynch Upside

    n/a
    		 -12.4%

    Graham Number

    n/a
    		 58.34

    Graham Upside

    n/a
    		 -62.09%

    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

    n/a
    		 Jul 9, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 6.96

    Piotroski F-Score

    n/a
    		 6

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