Stock WSM WILLIAMS-SONOMA, INC.
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Financials Williams-Sonoma, Inc.

Equities

WSM

US9699041011

Home Furnishings Retailers

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
282.2 USD +0.17% Intraday chart for Williams-Sonoma, Inc. +1.06% +39.84%
Apr. 26 Williams-Sonoma to Pay $3.175 Million Fine for Misleading 'Made in USA' Labels, FTC Says MT
Apr. 26 Williams-Sonoma to Pay $3.2 Million To Settle Claims of Misleading 'Made in USA' Labels DJ

Valuation

Fiscal Period: Januari 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,788 10,257 11,294 8,432 13,377 18,129 - -
Enterprise Value (EV) 1 5,656 9,356 10,444 8,065 13,377 16,607 16,355 14,848
P/E ratio 16.6 x 15.6 x 10.5 x 7.76 x 14.3 x 18.3 x 17.4 x 16.5 x
Yield 2.57% 1.51% 1.68% - - 1.55% 1.59% 1.81%
Capitalization / Revenue 0.98 x 1.51 x 1.37 x 0.97 x 1.73 x 2.35 x 2.28 x 2.19 x
EV / Revenue 0.96 x 1.38 x 1.27 x 0.93 x 1.73 x 2.15 x 2.06 x 1.79 x
EV / EBITDA 8.17 x 8.14 x 6.3 x 4.66 x 8.9 x 10.8 x 10.3 x 9.1 x
EV / FCF 13.4 x 8.46 x 9.12 x 11.5 x 8.97 x 14.8 x 15.2 x 11.8 x
FCF Yield 7.44% 11.8% 11% 8.66% 11.2% 6.77% 6.58% 8.45%
Price to Book 4.66 x 6.41 x 6.7 x 4.93 x - 7.66 x 6.3 x 4.78 x
Nbr of stocks (in thousands) 77,467 76,588 72,955 66,567 64,145 64,252 - -
Reference price 2 74.72 133.9 154.8 126.7 208.6 282.2 282.2 282.2
Announcement Date 3/18/20 3/17/21 3/16/22 3/16/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 5,898 6,783 8,246 8,674 7,751 7,718 7,938 8,288
EBITDA 1 692.1 1,150 1,658 1,730 1,503 1,533 1,580 1,632
EBIT 1 504.4 961.2 1,462 1,516 1,270 1,292 1,335 1,393
Operating Margin 8.55% 14.17% 17.73% 17.48% 16.39% 16.74% 16.81% 16.81%
Earnings before Tax (EBT) 1 457 894.5 1,451 1,501 1,273 1,332 1,367 1,427
Net income 1 356.1 680.7 1,126 1,128 949.8 994.4 1,018 1,062
Net margin 6.04% 10.04% 13.66% 13% 12.25% 12.88% 12.82% 12.81%
EPS 2 4.490 8.610 14.75 16.32 14.55 15.38 16.22 17.14
Free Cash Flow 1 421 1,105 1,145 698.7 1,492 1,125 1,076 1,255
FCF margin 7.14% 16.3% 13.88% 8.05% 19.25% 14.57% 13.56% 15.15%
FCF Conversion (EBITDA) 60.83% 96.13% 69.02% 40.38% 99.25% 73.4% 68.11% 76.93%
FCF Conversion (Net income) 118.24% 162.38% 101.62% 61.95% 157.07% 113.12% 105.77% 118.25%
Dividend per Share 2 1.920 2.020 2.600 - - 4.371 4.492 5.102
Announcement Date 3/18/20 3/17/21 3/16/22 3/16/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Januari 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 2,048 2,501 1,891 2,138 2,193 2,453 1,755 1,863 1,854 2,279 1,647 1,804 1,858 2,421 1,746
EBITDA 1 382.2 575.6 373.7 417.7 394.6 544.2 281.3 326.8 370.3 524.7 297.3 319.2 378.2 536.5 302.9
EBIT 1 333 525.4 323.5 365.5 339.6 487.5 225.7 271.5 315.1 458.1 226.8 270.4 309.5 488.2 253.2
Operating Margin 16.26% 21.01% 17.1% 17.1% 15.49% 19.87% 12.86% 14.58% 17% 20.1% 13.77% 14.98% 16.66% 20.17% 14.51%
Earnings before Tax (EBT) 1 330.1 524.7 323.6 365.9 340 471.2 205 274.9 322.3 471.2 236.2 279.8 321.6 498 242.8
Net income 1 249.5 402.9 254.1 267.1 251.7 355 156.5 201.5 237.3 354.4 176.7 208.4 239.8 372 181.6
Net margin 12.19% 16.11% 13.44% 12.49% 11.48% 14.47% 8.92% 10.82% 12.8% 15.55% 10.73% 11.55% 12.91% 15.37% 10.4%
EPS 2 3.290 5.410 3.500 3.870 3.720 5.280 2.350 3.120 3.660 5.440 2.683 3.242 3.711 5.764 2.814
Dividend per Share 2 0.7100 0.7100 0.7800 0.7800 0.7800 - 0.9000 - - - 1.130 1.130 1.130 1.130 1.130
Announcement Date 11/18/21 3/16/22 5/25/22 8/24/22 11/17/22 3/16/23 5/23/23 8/23/23 11/16/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Januari 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 132 901 850 367 - 1,522 1,774 3,281
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 421 1,105 1,145 699 1,492 1,125 1,076 1,255
ROE (net income / shareholders' equity) 29.8% 49.5% 68.4% 67.9% - 44.4% 42.4% 39.1%
ROA (Net income/ Total Assets) 10.4% 16.4% 24.4% 24.6% - 19% 19.1% 17.7%
Assets 1 3,433 4,151 4,613 4,583 - 5,230 5,338 5,998
Book Value Per Share 2 16.00 20.90 23.10 25.70 - 36.90 44.80 59.00
Cash Flow per Share 2 7.670 16.10 18.00 15.20 25.70 18.60 19.60 -
Capex 1 186 170 227 354 188 233 236 252
Capex / Sales 3.16% 2.5% 2.75% 4.08% 2.43% 3.01% 2.97% 3.04%
Announcement Date 3/18/20 3/17/21 3/16/22 3/16/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Williams-Sonoma, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
26
Last Close Price
282.2 USD
Average target price
286.7 USD
Spread / Average Target
+1.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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