Williams-Sonoma, Inc.WSMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.15
Net Income/Share$9.10
Operating CF/Share$11.14
Free CF/Share$9.12
Cash/Share$7.29
Book Value/Share$17.03
Tangible Book/Share$16.39
Equity/Share$17.03
Interest Debt/Share$12.07
CapEx/Share$2.02
Dividend/Share$2.64
Valuation
Market Cap$25.55B
Enterprise Value$26.13B
P/E Ratio23.51P/S Ratio3.23P/OCF Ratio19.21
P/FCF Ratio23.08
P/B Ratio12.57P/TB Ratio12.57
EV/Sales3.30EV/EBITDA16.09
Graham Valuation
Graham Number$59.06
Graham Net-Net$-12.39
Profitability
Earnings Yield4.25%FCF Yield4.33%ROE51.88%ROIC29.23%Return on Tangible Assets21.12%Dividend
Dividend Yield1.23%Payout Ratio27.85%Capital Allocation
CapEx/OCF18.17%
CapEx/Revenue3.11%
CapEx/Depreciation4.22
SBC/Revenue0.40%
SG&A/Revenue5.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.28Debt/Market Cap0.06
Net Debt/EBITDA0.36
Current Ratio1.43Interest Coverage0.00xIncome Quality0.98Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding57 days
Days Inventory130 days
Receivables Turnover66.83x
Payables Turnover6.45x
Inventory Turnover2.81x
Capital Structure
Tangible Assets$1.99B
Working Capital$791.95M
Invested Capital$3.22B
Intangibles/Assets1.46%