Williams-Sonoma, Inc. Financials

Market Capitalization $21.30 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.05
Forward PE	21.30
Price to Sales TTM	$2.74
Price to Book MRQ	$9.86
Enterprise to Revenue	2.62
Enterprise to EBITDA	12.47

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-02
Most Recent Quarter	2025-04-30
Profit Margin	14.09%
Operating Margin	16.80%
Return on Assets TTM	17.06%
Return on Equity TTM	50.15%

Income Statement

Revenue TTM	$7,781,305,856
Revenue per Share TTM	$62.29
Quarterly Revenue Growth	4.20%
Gross Profit TTM	$3,552,940,032
EBITDA	$1,626,279,000
Net Income to Common TTM	$1,096,098,048
Diluted EPS TTM	$8.64
Quarterly Earnings Growth YoY	-11.20%

Balance Sheet

Total Cash MRQ	$1,047,180,992
Total Cash per Share MRQ	$8.51
Total Debt MRQ	$
Total Debt to Equity MRQ	63.33
Current Ratio MRQ	1.51
Book Value per Share MRQ	$17.57

Cash Flow

Operating Cash Flow TTM	$1,252,382,976
Levered Free Cash Flow TTM	$835,529,152

WSM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	123,125,000
Float Shares	121,474,115
Avg 10 Volume	1,690,150
Avg 30 Volume	None
Shares Short	5,714,734
Short Ratio	2.87
Short % of Shares	6.13%
% Held by Insiders	1.25%
% Held by Institutions	94.79%

Stock Price Summary

Beta	1.48
Fifty Two Week Low	$125.33
Fifty Two Week High	$219.98
Fifty Two Week Change	19.19%
Day 50 MA	$161.23
Day 200 MA	$168.27

Dividends and Splits

Forward Annual Dividend Rate	$2.64
Forward Annual Dividend Yield	1.52%
Trailing Annual Dividend Rate	$2.37
Trailing Annual Dividend Yield	1.37%
Payout Ratio	27.40%
Dividend Date	2025-08-22
Ex Dividend Date	2025-07-18
Last Split Factor
Last Split Date	2002-05-10