NYSE : WSM

Williams-Sonoma, Inc. — Key statistics

Consumer Discretionary · Specialty Retail · United States

Last price 252.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 29.77B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap29.77B
Enterprise Value30.26B

Dates

MeasureValue
Earnings DateNov 18, 2026
Ex-Dividend DateOct 16, 2026

Shares

MeasureValue
Current Share Class117.78M
Shares Outstanding117.78M
Shares Change (YoY)-3.45%
Shares Change (QoQ)-0.84%
Owned by Insiders (%)1.10%
Owned by Institutions (%)98.13%
Float116.27M

Ratios

MeasureValue
PE Ratio25.89
Forward PE25.49
PS Ratio3.72
Forward PS3.51
PB Ratio13.90
P/TBV Ratio14.42
P/FCF Ratio22.16
P/OCF Ratio18.50
PEG Ratio2.00

Evratios

MeasureValue
EV / Earnings25.67
EV / Sales3.78
EV / EBITDA18.23
EV / EBIT21.18
EV / FCF22.53

Financialposition

MeasureValue
Current Ratio1.45
Quick Ratio0.62
Debt / Equity0.71
Debt / EBITDA0.66
Debt / FCF1.14
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)54.96%
Return on Assets (ROA)16.64%
Return on Invested Capital (ROIC)39.97%
Return on Capital Employed (ROCE)39.60%
Weighted Average Cost of Capital (WACC)11.73%
Revenue Per Employee$404,301
Profits Per Employee$59,550
Employee Count19,800
Asset Turnover1.49
Inventory Turnover3.02

Taxes

MeasureValue
Income Tax395.89M
Effective Tax Rate25.14%

Stockprice

MeasureValue
Beta (5Y)1.47
52-Week Price Change+29.28%
50-Day Moving Average236.45
200-Day Moving Average214.43
Relative Strength Index (RSI)57.27
Average Volume (20 Days)1,101,862

Shortselling

MeasureValue
Short Interest6.60M
Short Previous Month5.74M
Short % of Shares Out5.60%
Short % of Float5.68%
Short Ratio (days to cover)5.53

Incomestatement

MeasureValue
Revenue8.01B
Gross Profit3.66B
Operating Income1.43B
Pretax Income1.57B
Net Income1.18B
EBITDA1.66B
EBIT1.43B
Earnings Per Share (EPS)$9.76

Balancesheet

MeasureValue
Cash & Cash Equivalents1.03B
Total Debt1.53B
Net Cash-499.01M
Net Cash Per Share-$4.24
Equity (Book Value)2.14B
Book Value Per Share18.18
Working Capital847.97M

Cashflow

MeasureValue
Operating Cash Flow1.61B
Capital Expenditures-265.58M
Depreciation & Amortization230.97M
Net Borrowingn/a
Free Cash Flow1.34B
FCF Per Share$11.41

Margins

MeasureValue
Gross Margin45.69%
Operating Margin17.85%
Pretax Margin19.67%
Profit Margin14.73%
EBITDA Margin20.73%
EBIT Margin17.85%
FCF Margin16.78%

Dividends

MeasureValue
Dividend Per Share$3.04
Dividend Yield1.20%
Dividend Growth (YoY)15.29%
Years of Dividend Growth19
Payout Ratio30.12%
FCF Payout Ratio25.77%
Buyback Yield3.45%
Shareholder Yield4.65%
Earnings Yield3.86%
FCF Yield4.51%

Analystforecasts

MeasureValue
Price Target$248.40
Price Target Difference-1.71%
Analyst ConsensusBuy
Analyst Count23
Revenue Growth Forecast (3Y)5.53%
EPS Growth Forecast (3Y)9.38%

Stocksplits

MeasureValue
Last Split DateJul 9, 2024
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score7.14
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside