Williams-Sonoma Inc.
WSM | NYSE
$260.19
+$7.47 (+2.96%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $30.64B
Enterprise Value $30.26B
Beta 1.47
Average Volume 1.08M
Shares Outstanding (Diluted) 118.89M
Shares Change YoY -3.81%
Institutional Ownership 96.82%
Exchange NYSE
ISIN US9699041011
Price Performance
Price Change 1M 12.0%
Price Change 3M 8.5%
Price Change 6M 48.1%
Price Change YTD 45.7%
Price Change 1Y 35.1%
Price Change 3Y 237.2%
Price Change 5Y 155.2%
1M CAGR (ann.) 13.1%
1Y CAGR (ann.) 31.0%
5Y CAGR (ann.) 24.0%
All-Time CAGR 29.7%
Valuation
PE Ratio 25.87
Forward PE 25.35
PEG Ratio 3.25
Forward PEG 2.78
PS Ratio 3.72
Forward PS 3.60
PB Ratio 13.90
P/FCF Ratio 22.12
P/Adj. FCF Ratio 24.66
P/OCF Ratio 18.47
EV/Sales 3.78
EV/EBIT 19.22
EV/EBITDA 15.77
EV/FCF 22.49
Earnings Yield 3.9%
FCF Yield 4.5%
Adj. FCF Yield 4.1%
Financial Health
Net Cash $811.9M
Total Debt $1.53B
Cash & Short-Term Investments $1.03B
Total Assets $5.51B
Current Ratio 1.45
Quick Ratio 0.68
Debt / Equity Ratio 0.71
Debt / EBITDA 0.80
Debt / FCF 1.14
OCF / Debt 1.05
Interest Coverage 0.00
Altman Z-Score 8.30
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 47.2%
Operating Profit Margin 19.2%
EBITDA Margin 24.7%
Net Profit Margin 14.7%
FCF Margin 16.8%
Adj. FCF Margin 15.1%
SBC / Revenue 1.7%
SBC Impact (per share) -10.3%
Returns
Return on Assets 21.4%
Return on Equity 57.8%
Return on Invested Capital 30.1%
Return on Capital Employed 42.6%
Return on Tangible Assets 21.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.1%
Revenue CAGR 5Y 0.6%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y 10.5%
EPS CAGR 5Y 9.2%
EPS CAGR 10Y 19.3%
FCF CAGR 3Y 7.4%
FCF CAGR 5Y -0.2%
FCF CAGR 10Y 14.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y 5.3%
Revenue Growth Next 3Y 4.7%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $2.18
EPS Growth Est (next Q) 11.2%
Revenue Est (next Q) $2B
Revenue Growth Est (next Q) 6.0%
Fair Value Estimates
Graham Number $63.22
Graham Upside -75.0%
Lynch Fair Value $89.98
Lynch Upside -64.4%
Price Target $249.54
Price Target Upside -1.3%
Cash Flow
Operating Cash Flow $1.61B
Free Cash Flow $1.35B
Adj. Free Cash Flow $1.21B
FCF Per Share $11.43
OCF Per Share $13.68
OCF/S Ratio 20.1%
Income Statement
Revenue $8.01B
Gross Profit $3.78B
Operating Income $1.54B
EBITDA $1.92B
Net Income $1.18B
EPS (Diluted) $9.77
Revenue / Employee $404.3K
Profit / Employee $59.55K
Employees 19,800
Dividends
Annual Dividend $2.94
Dividend Yield 1.16%
Payout Ratio 30.1%
FCF Payout Ratio 25.0%
Adj. FCF Payout Ratio 27.8%
Dividend Growth (YoY) 15.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 16, 2026
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