Williams-Sonoma, Inc. logo WSM - Williams-Sonoma, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 34
SELL 6
STRONG
SELL 0
| PRICE TARGET: $201.17 DETAILS
HIGH: $225.00
LOW: $190.00
MEDIAN: $196.00
CONSENSUS: $201.17
UPSIDE: 4.50%

Profitability Ratios

Ratio Value
GP Margin 46.2%
EBIT Margin 18.1%
EBITDA Margin 21.1%
Operating Margin 18.1%
Pretax Margin 18.6%
Cont. Ops Margin 13.9%
Net Margin 13.9%
Bottom Line Margin 13.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.39
Quick Ratio 0.64
Solvency Ratio 0.396
Cash Ratio 0.52

Valuation Ratios

Ratio Value
Price/Earnings
23.88
Hist. avg: 17.5
Peers avg: 32.8
PEG Ratio 42.56
Forward PEG 42.56
Price/Book 12.48
Price/Sales 3.33
Price/FCF 24.63
Price/Op Cash Flow 19.77

Debt Ratios

Ratio Value
Debt/Assets 0.2692
Debt/Equity 0.6996
Debt/Capital 0.4116
Long-Term Debt/Capital 0.0000
Financial Leverage 2.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.75
Operating Cash Flow Ratio 0.673
Operating Cash Flow/Sales 16.8%
Free Cash Flow/Operating Cash Flow 80.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.80
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 5.94
Operating Cash Flow Coverage 0.90
Capital Expenditure Coverage 5.07
Dividend + Capital Expenditure Coverage 2.28

Dividend Ratios

Ratio Value
Payout Ratio 29.0769%
Dividend Yield 1.2176%
Dividend Yield % 1.2176%
Dividend Per Share 2.6060

Per Share Ratios

Ratio Value
Revenue/Share 64.28
EPS 8.962
Debt/Share 11.9963
Cash/Share 8.40
Book Value/Share 17.15
Tangible BV/Share 16.51
Equity/Share 17.15
Operating Cash Flow/Share 10.827
Capital Expenditure/Share 2.136
FCF/Share 8.691

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.749
Earnings Before Tax/EBIT 1.026
Price/Fair Value 12.48
Debt/Market Cap 0.0085
Effective Tax Rate 25.1%
Enterprise Value Multiple 16.05