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Williams-Sonoma (GB:0LXC)
LSE:0LXC

Williams-Sonoma (0LXC) Stock Statistics & Valuation Metrics

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Total Valuation

Williams-Sonoma has a market cap or net worth of $17.19B. The enterprise value is $26.60B.
Market Cap$17.19B
Enterprise Value$26.60B

Share Statistics

Williams-Sonoma has 123,509,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,509,500
Owned by Insiders1.08%
Owned by Institutions0.71%

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 Williams-Sonoma is 22.94. Williams-Sonoma’s PEG ratio is 1.08.
PE Ratio22.94
PS Ratio2.68
PB Ratio12.05
Price to Fair Value12.05
Price to FCF22.67
Price to Operating Cash Flow18.98
PEG Ratio1.08

Income Statement

In the last 12 months, Williams-Sonoma had revenue of 7.71B and earned 1.13B in profits. Earnings per share was 8.79.
Revenue7.71B
Gross Profit3.58B
Operating Income1.43B
Pretax Income1.49B
Net Income1.13B
EBITDA1.66B
Earnings Per Share (EPS)8.79

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 billion.
Operating Cash Flow1.36B
Free Cash Flow1.14B
Free Cash Flow per Share9.22

Dividends & Yields

Williams-Sonoma pays an annual dividend of $0.66, resulting in a dividend yield of 1.63%
Dividend Per Share$0.66
Dividend Yield1.63%
Payout Ratio27.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change1.11%
50-Day Moving Average175.62
200-Day Moving Average163.20
Relative Strength Index (RSI)31.94
Average Volume (3m)399.00

Important Dates

Williams-Sonoma upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateApr 17, 2025

Financial Position

Williams-Sonoma as a current ratio of 1.44, with Debt / Equity ratio of 62.89%
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 $1.21B in cash and marketable securities with $8.88M in debt, giving a net cash position of $134.34M billion.
Cash & Marketable Securities$1.21B
Total Debt$8.88M
Net Cash$134.34M
Net Cash Per Share$1.09
Tangible Book Value Per Share$16.36

Margins

Gross margin is 47.15%, with operating margin of 18.55%, and net profit margin of 14.59%.
Gross Margin47.15%
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 $181.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$181.38
Price Target Upside29.95% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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