Williams-Sonoma, Inc.

As of July 31, 2026, Williams-Sonoma, Inc. carries a market capitalization of 445.63B, placing it among publicly traded companies globally. Its enterprise value stands at 454.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Williams-Sonoma, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Williams-Sonoma, Inc. has 117.78M shares outstanding.

As of July 31, 2026, Williams-Sonoma, Inc. trades at a trailing price-to-earnings ratio of 22.07. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 12.01.

As of July 31, 2026, Williams-Sonoma, Inc. trades at an EV/EBITDA multiple of 14.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Williams-Sonoma, Inc. trades at an EV/FCF ratio of 19.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 454.28B versus a market cap of 445.63B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Williams-Sonoma, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Williams-Sonoma, Inc. posted a return on equity (ROE) of 54.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.69, useful for judging operating efficiency across full business cycles. The company generates approximately 7.02M in revenue per employee across its workforce of 19,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.93 indicates how many times Williams-Sonoma, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Williams-Sonoma, Inc. recorded 6.86B in income tax expense. That works out to an effective tax rate of 25.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.29B, leaving 20.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, Williams-Sonoma, Inc.'s stock has declined approximately 11.61% over the past 52 weeks. The 50-day moving average sits at 2,862.87, while the 200-day moving average is 1,767.19.

Over the twelve months ended July 31, 2026, Williams-Sonoma, Inc. generated 138.71B in revenue and converted that into 20.43B in net income, yielding earnings per share of 169.71. EBITDA reached 30.64B, while operating income came in at 26.64B.

As of July 31, 2026, Williams-Sonoma, Inc. holds 17.83B in cash and equivalents against 26.48B in total debt, resulting in a net debt position of -17.83B. Total book value stands at 37.10B, with working capital of 14.69B providing operational flexibility.

Williams-Sonoma, Inc. produced 27.88B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -4.60B in capital expenditures, free cash flow totaled 23.28B - equivalent to 195.34 per share.

Over the twelve months ended July 31, 2026, Williams-Sonoma, Inc. posted a gross margin of 47.19, reflecting its pricing power and cost economics. The operating margin of 19.21 and net profit margin of 14.73 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Williams-Sonoma, Inc. paid dividends of 48.84 per share. The dividend payout ratio of 28.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Williams-Sonoma, Inc. shareholders.

Williams-Sonoma, Inc.'s most recent stock split took place on July 12, 2024 with a 1:2 split ratio.

As of July 31, 2026, Williams-Sonoma, Inc. has an Altman Z-Score of 7.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.