Williams-Sonoma, Inc. Financials

Market Capitalization $26.07 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.06
Forward PE	26.04
Price to Sales TTM	$3.44
Price to Book MRQ	$12.77
Enterprise to Revenue	2.92
Enterprise to EBITDA	13.61

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-28
Most Recent Quarter	2024-10-31
Profit Margin	14.29%
Operating Margin	16.21%
Return on Assets TTM	17.80%
Return on Equity TTM	55.96%

Income Statement

Revenue TTM	$7,581,241,856
Revenue per Share TTM	$59.09
Quarterly Revenue Growth	-4.00%
Gross Profit TTM	$3,499,815,936
EBITDA	$1,630,698,000
Net Income to Common TTM	$1,083,134,976
Diluted EPS TTM	$8.45
Quarterly Earnings Growth YoY	12.00%

Balance Sheet

Total Cash MRQ	$1,265,259,008
Total Cash per Share MRQ	$10.02
Total Debt MRQ	$
Total Debt to Equity MRQ	58.42
Current Ratio MRQ	1.56
Book Value per Share MRQ	$16.59

Cash Flow

Operating Cash Flow TTM	$1,438,571,008
Levered Free Cash Flow TTM	$1,147,021,056

WSM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	123,100,000
Float Shares	124,665,346
Avg 10 Volume	1,378,550
Avg 30 Volume	None
Shares Short	14,073,395
Short Ratio	10.05
Short % of Shares	16.92%
% Held by Insiders	1.19%
% Held by Institutions	99.58%

Stock Price Summary

Beta	1.76
Fifty Two Week Low	$95.77
Fifty Two Week High	$214.42
Fifty Two Week Change	52.84%
Day 50 MA	$179.78
Day 200 MA	$153.70

Dividends and Splits

Forward Annual Dividend Rate	$2.28
Forward Annual Dividend Yield	1.07%
Trailing Annual Dividend Rate	$2.84
Trailing Annual Dividend Yield	1.33%
Payout Ratio	24.44%
Dividend Date	2025-02-21
Ex Dividend Date	2024-10-18
Last Split Factor
Last Split Date	2002-05-10