WSM - Williams-Sonoma, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.27B
Enterprise Value 33.91B
Trailing P/E 21.00
Forward P/E 114.45
PEG Ratio (5 yr expected) 12.15
Price/Sales (ttm)1.00
Price/Book (mrq)4.41
Enterprise Value/Revenue 30.74
Enterprise Value/EBITDA 66.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.90%
Operating Margin (ttm)8.80%

Management Effectiveness

Return on Assets (ttm)11.06%
Return on Equity (ttm)21.17%

Income Statement

Revenue (ttm)5.29B
Revenue Per Share (ttm)61.83
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)1.93B
EBITDA 648.69M
Net Income Avi to Common (ttm)259.54M
Diluted EPS (ttm)3.02
Quarterly Earnings Growth (yoy)-33.80%

Balance Sheet

Total Cash (mrq)390.14M
Total Cash Per Share (mrq)4.68
Total Debt (mrq)299.42M
Total Debt/Equity (mrq)24.88
Current Ratio (mrq)1.62
Book Value Per Share (mrq)14.38

Cash Flow Statement

Operating Cash Flow (ttm)499.7M
Levered Free Cash Flow (ttm)280.23M

Trading Information

Stock Price History

Beta 0.71
52-Week Change 334.98%
S&P500 52-Week Change 312.74%
52 Week High 365.99
52 Week Low 342.68
50-Day Moving Average 355.29
200-Day Moving Average 352.82

Share Statistics

Avg Vol (3 month) 32.03M
Avg Vol (10 day) 32.06M
Shares Outstanding 583.1M
Float 69.2M
% Held by Insiders 18.14%
% Held by Institutions 1109.68%
Shares Short 318.61M
Short Ratio 314.28
Short % of Float 324.05%
Shares Short (prior month) 318.79M

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 43.58%
Trailing Annual Dividend Rate 31.56
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 42.34
Payout Ratio 451.66%
Dividend Date 3May 25, 2018
Ex-Dividend Date 4Apr 26, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 10, 2002