WSM - Williams-Sonoma, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.2B
Enterprise Value 35.28B
Trailing P/E 20.56
Forward P/E 114.31
PEG Ratio (5 yr expected) 12.44
Price/Sales (ttm)0.95
Price/Book (mrq)4.84
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 68.11

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2018
Most Recent Quarter (mrq)Jul 29, 2018

Profitability

Profit Margin 4.84%
Operating Margin (ttm)8.50%

Management Effectiveness

Return on Assets (ttm)11.40%
Return on Equity (ttm)23.26%

Income Statement

Revenue (ttm)5.46B
Revenue Per Share (ttm)65.22
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)1.93B
EBITDA 650.83M
Net Income Avi to Common (ttm)263.95M
Diluted EPS (ttm)3.14
Quarterly Earnings Growth (yoy)-2.30%

Balance Sheet

Total Cash (mrq)174.58M
Total Cash Per Share (mrq)2.17
Total Debt (mrq)299.52M
Total Debt/Equity (mrq)27.71
Current Ratio (mrq)1.56
Book Value Per Share (mrq)13.35

Cash Flow Statement

Operating Cash Flow (ttm)584.69M
Levered Free Cash Flow (ttm)335.38M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 325.14%
S&P500 52-Week Change 35.47%
52 Week High 373.99
52 Week Low 344.01
50-Day Moving Average 361.77
200-Day Moving Average 360.25

Share Statistics

Avg Vol (3 month) 31.97M
Avg Vol (10 day) 31.63M
Shares Outstanding 580.55M
Float 75.55M
% Held by Insiders 10.80%
% Held by Institutions 1115.75%
Shares Short (Oct 31, 2018) 417.93M
Short Ratio (Oct 31, 2018) 412.37
Short % of Float (Oct 31, 2018) 424.41%
Short % of Shares Outstanding (Oct 31, 2018) 422.26%
Shares Short (prior month Sep 28, 2018) 415.76M

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 42.68%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 32.55%
5 Year Average Dividend Yield 42.44
Payout Ratio 452.56%
Dividend Date 3Nov 21, 2018
Ex-Dividend Date 4Oct 25, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 10, 2002