Stock 0LXC WILLIAMS-SONOMA, INC.
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Financials Williams-Sonoma, Inc. London S.E.

Equities

0LXC

US9699041011

Home Furnishings Retailers

Market Closed - London S.E.
Other stock markets
 12:02:17 2023-11-24 pm EST 		After market 12:25:09 pm
91.25 USD +28.76% Intraday chart for Williams-Sonoma, Inc. 150.8 +65.25%
Jul. 01 Williams-Sonoma, Inc.(NYSE:WSM) dropped from Russell 2500 Value Index CI
Jul. 01 Williams-Sonoma, Inc.(NYSE:WSM) dropped from Russell 2500 Growth Index CI

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,788 10,257 11,294 8,432 13,377 18,809 - -
Enterprise Value (EV) 1 5,656 9,356 10,444 8,065 13,377 17,251 16,871 16,115
P/E ratio 16.6 x 15.6 x 10.5 x 7.76 x 14.3 x 17.8 x 17.6 x 16.5 x
Yield 2.57% 1.51% 1.68% - - 1.67% 1.81% 1.99%
Capitalization / Revenue 0.98 x 1.51 x 1.37 x 0.97 x 1.73 x 2.43 x 2.38 x 2.28 x
EV / Revenue 0.96 x 1.38 x 1.27 x 0.93 x 1.73 x 2.23 x 2.13 x 1.95 x
EV / EBITDA 8.17 x 8.14 x 6.3 x 4.66 x 8.9 x 10.8 x 10.4 x 9.5 x
EV / FCF 13.4 x 8.46 x 9.12 x 11.5 x 8.97 x 15.3 x 14.6 x 12.4 x
FCF Yield 7.44% 11.8% 11% 8.66% 11.2% 6.54% 6.84% 8.08%
Price to Book 4.66 x 6.41 x 6.7 x 4.93 x - 7.5 x 6.39 x 5.06 x
Nbr of stocks (in thousands) 154,935 153,175 145,909 133,135 128,289 128,616 - -
Reference price 2 37.36 66.96 77.40 63.34 104.3 146.2 146.2 146.2
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: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 5,898 6,783 8,246 8,674 7,751 7,752 7,913 8,262
EBITDA 1 692.1 1,150 1,658 1,730 1,503 1,590 1,623 1,696
EBIT 1 504.4 961.2 1,462 1,516 1,270 1,364 1,385 1,454
Operating Margin 8.55% 14.17% 17.73% 17.48% 16.39% 17.6% 17.5% 17.6%
Earnings before Tax (EBT) 1 457 894.5 1,451 1,501 1,273 1,415 1,400 1,478
Net income 1 356.1 680.7 1,126 1,128 949.8 1,065 1,047 1,101
Net margin 6.04% 10.04% 13.66% 13% 12.25% 13.74% 13.23% 13.33%
EPS 2 2.245 4.305 7.375 8.160 7.275 8.208 8.323 8.872
Free Cash Flow 1 421 1,105 1,145 698.7 1,492 1,128 1,154 1,303
FCF margin 7.14% 16.3% 13.88% 8.05% 19.25% 14.55% 14.58% 15.77%
FCF Conversion (EBITDA) 60.83% 96.13% 69.02% 40.38% 99.25% 70.92% 71.07% 76.83%
FCF Conversion (Net income) 118.24% 162.38% 101.62% 61.95% 157.07% 105.87% 110.19% 118.31%
Dividend per Share 2 0.9600 1.010 1.300 - - 2.441 2.647 2.908
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: January 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 2026 Q2
Net sales 1 2,501 1,891 2,138 2,193 2,453 1,755 1,863 1,854 2,279 1,660 1,810 1,861 2,422 1,729 1,876
EBITDA 1 575.6 373.7 417.7 394.6 544.2 281.3 326.8 370.3 524.7 331.8 321.7 386.4 547.2 351.8 325
EBIT 1 525.4 323.5 365.5 339.6 487.5 225.7 271.5 315.1 458.1 274.8 270.8 312.3 488.3 304.5 276.2
Operating Margin 21.01% 17.1% 17.1% 15.49% 19.87% 12.86% 14.58% 17% 20.1% 16.55% 14.96% 16.78% 20.16% 17.61% 14.72%
Earnings before Tax (EBT) 1 524.7 323.6 365.9 340 471.2 205 274.9 322.3 471.2 339.9 280 320.1 495.8 298.4 275.1
Net income 1 402.9 254.1 267.1 251.7 355 156.5 201.5 237.3 354.4 265.7 207.8 237.5 368.4 223.5 206.2
Net margin 16.11% 13.44% 12.49% 11.48% 14.47% 8.92% 10.82% 12.8% 15.55% 16% 11.48% 12.76% 15.21% 12.93% 10.99%
EPS 2 2.705 1.750 1.935 1.860 2.640 1.175 1.560 1.830 2.720 2.035 1.584 1.830 2.879 1.734 1.605
Dividend per Share 2 0.3550 0.3900 0.3900 0.3900 - 0.4500 - - - - 0.5650 0.5650 0.5650 0.5932 0.5650
Announcement Date 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 5/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 132 901 850 367 - 1,557 1,938 2,694
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 421 1,105 1,145 699 1,492 1,128 1,154 1,303
ROE (net income / shareholders' equity) 29.8% 49.5% 68.4% 67.9% - 44.3% 40.8% 36.2%
ROA (Net income/ Total Assets) 10.4% 16.4% 24.4% 24.6% - 19.9% 19.4% 18%
Assets 1 3,433 4,151 4,613 4,583 - 5,366 5,386 6,117
Book Value Per Share 2 8.010 10.40 11.60 12.80 - 19.50 22.90 28.90
Cash Flow per Share 2 3.830 8.060 8.980 7.620 12.90 10.50 10.70 11.40
Capex 1 186 170 227 354 188 225 235 259
Capex / Sales 3.16% 2.5% 2.75% 4.08% 2.43% 2.9% 2.97% 3.13%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
146.2 USD
Average target price
149.3 USD
Spread / Average Target
+2.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials Williams-Sonoma, Inc.