Williams-Sonoma, Inc.
New York Stock ExchangeTotal Valuation
Williams-Sonoma, Inc. carries a market capitalization of 26.92B, placing it among publicly traded companies globally. Its enterprise value stands at 27.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.92B |
| Enterprise Value | 27.43B |
Share Statistics
Williams-Sonoma, Inc. currently has 117.78M shares outstanding.
| Shares Outstanding | 117.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Williams-Sonoma, Inc. trades at a trailing price-to-earnings ratio of 23.11. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 12.58.
| PE Ratio | 23.11 |
| PS Ratio | 3.40 |
| PB Ratio | 12.58 |
| P/TBV Ratio | 13.05 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 16.94 |
Enterprise Valuation
On an enterprise value basis, Williams-Sonoma, Inc. trades at an EV/EBITDA multiple of 15.51 and an EV/FCF ratio of 14.63. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.43 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 17.84 |
| EV / FCF | 14.63 |
Financial Position
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.
| Current Ratio | 1.45 |
| Quick Ratio | 0.62 |
| Debt / Equity | 71.37 |
| Debt / EBITDA | 0.86 |
| Interest Coverage | N/A |
Financial Efficiency
Williams-Sonoma, Inc. posts a return on equity of 54.96 and a return on invested capital of 31.32.
| Return on Equity (ROE) | 54.96 |
| Return on Assets (ROA) | 21.97 |
| Return on Invested Capital (ROIC) | 31.32 |
| Return on Capital Employed (ROCE) | 32.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.93 |
Taxes
Over the trailing twelve months, Williams-Sonoma, Inc. has paid 395.89M in income taxes, reflecting an effective tax rate of 25.14.
| Income Tax | 395.89M |
| Effective Tax Rate | 25.14 |
Stock Price Statistics
Williams-Sonoma, Inc.'s stock has gained approximately 14.10749% over the past 52 weeks. The 50-day moving average sits at 232.77, while the 200-day moving average is 207.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.10749% |
| 50-Day Moving Average | 232.77 |
| 200-Day Moving Average | 207.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Williams-Sonoma, Inc. generated 8.01B in revenue and converted that into 1.18B in net income, yielding earnings per share of 9.79. EBITDA reached 1.77B, while operating income came in at 1.54B.
| Revenue | 8.01B |
| Gross Profit | 3.78B |
| Operating Income | 1.54B |
| Pretax Income | 1.57B |
| Net Income | 1.18B |
| EBITDA | 1.77B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 9.79 |
Balance Sheet
Williams-Sonoma, Inc. holds 1.03B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -1.03B. Total book value stands at 2.14B, with working capital of 847.97M providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.53B |
| Net Debt | -1.03B |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 18.18 |
| Working Capital | 847.97M |
Cash Flow
Williams-Sonoma, Inc. produced 1.61B in operating cash flow over the past twelve months. After subtracting -265.58M in capital expenditures, free cash flow totaled 1.34B - equivalent to 11.27 per share.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -265.58M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 11.27 |
Margins
Williams-Sonoma, Inc. operates with 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.
| Gross Margin | 47.19 |
| Operating Margin | 19.21 |
| Pretax Margin | 19.67 |
| Profit Margin | 14.73 |
| EBITDA Margin | 22.09 |
Dividends & Yields
The company's payout ratio of 28.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.82 |
| Dividend Yield | N/A |
| Payout Ratio | 28.49 |
| Shareholder Yield | 4.83 |
| FCF Yield | 6.81 |
Stock Splits
Williams-Sonoma, Inc.'s most recent stock split took place on July 9, 2024 with a 1:2 split ratio.
| Last Split Date | 7/9/2024 |
| Split Ratio | 1:2 |
Scores
Williams-Sonoma, Inc. posts an Altman Z-Score of 7.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.81 |