Stock WSM * WILLIAMS-SONOMA, INC.
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Financials Williams-Sonoma, Inc. Mexican S.E.

Equities

WSM *

US9699041011

Home Furnishings Retailers

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
4,799 MXN -7.75% Intraday chart for Williams-Sonoma, Inc. -.--% +40.31%
09:15am News Highlights : Top Company News of the Day - Monday at 3 AM ET DJ
May. 29 Williams-Sonoma, Inc. Announces Election of Andrew Campion to Its Board of Directors CI

Valuation

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,788 10,257 11,294 8,432 13,377 18,856 - -
Enterprise Value (EV) 1 5,656 9,356 10,444 8,065 13,377 17,426 17,069 16,339
P/E ratio 16.6 x 15.6 x 10.5 x 7.76 x 14.3 x 17.9 x 17.6 x 16.5 x
Yield 2.57% 1.51% 1.68% - - 1.54% 1.59% 1.7%
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 2.25 x 2.16 x 1.98 x
EV / EBITDA 8.17 x 8.14 x 6.3 x 4.66 x 8.9 x 11 x 10.6 x 9.65 x
EV / FCF 13.4 x 8.46 x 9.12 x 11.5 x 8.97 x 15.8 x 15.1 x 12.5 x
FCF Yield 7.44% 11.8% 11% 8.66% 11.2% 6.31% 6.64% 7.97%
Price to Book 4.66 x 6.41 x 6.7 x 4.93 x - 6.84 x 6.12 x 4.62 x
Nbr of stocks (in thousands) 77,467 76,588 72,955 66,567 64,145 64,308 - -
Reference price 2 74.72 133.9 154.8 126.7 208.6 293.2 293.2 293.2
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: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 5,898 6,783 8,246 8,674 7,751 7,748 7,917 8,259
EBITDA 1 692.1 1,150 1,658 1,730 1,503 1,582 1,612 1,693
EBIT 1 504.4 961.2 1,462 1,516 1,270 1,356 1,370 1,452
Operating Margin 8.55% 14.17% 17.73% 17.48% 16.39% 17.51% 17.3% 17.58%
Earnings before Tax (EBT) 1 457 894.5 1,451 1,501 1,273 1,417 1,401 1,478
Net income 1 356.1 680.7 1,126 1,128 949.8 1,065 1,048 1,101
Net margin 6.04% 10.04% 13.66% 13% 12.25% 13.74% 13.23% 13.33%
EPS 2 4.490 8.610 14.75 16.32 14.55 16.41 16.65 17.80
Free Cash Flow 1 421 1,105 1,145 698.7 1,492 1,099 1,133 1,303
FCF margin 7.14% 16.3% 13.88% 8.05% 19.25% 14.19% 14.32% 15.77%
FCF Conversion (EBITDA) 60.83% 96.13% 69.02% 40.38% 99.25% 69.5% 70.3% 76.93%
FCF Conversion (Net income) 118.24% 162.38% 101.62% 61.95% 157.07% 103.26% 108.18% 118.31%
Dividend per Share 2 1.920 2.020 2.600 - - 4.504 4.676 4.997
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 1,807 1,861 2,421 1,736 1,883
EBITDA 1 575.6 373.7 417.7 394.6 544.2 281.3 326.8 370.3 524.7 331.8 319.7 390 542.5 336.3 329
EBIT 1 525.4 323.5 365.5 339.6 487.5 225.7 271.5 315.1 458.1 274.8 270.5 311.2 486.7 287.8 276.2
Operating Margin 21.01% 17.1% 17.1% 15.49% 19.87% 12.86% 14.58% 17% 20.1% 16.55% 14.97% 16.72% 20.1% 16.58% 14.67%
Earnings before Tax (EBT) 1 524.7 323.6 365.9 340 471.2 205 274.9 322.3 471.2 339.9 280.1 319.7 495.9 298.4 275.1
Net income 1 402.9 254.1 267.1 251.7 355 156.5 201.5 237.3 354.4 265.7 207.5 236.9 368.2 223.5 206.2
Net margin 16.11% 13.44% 12.49% 11.48% 14.47% 8.92% 10.82% 12.8% 15.55% 16% 11.49% 12.73% 15.21% 12.87% 10.95%
EPS 2 5.410 3.500 3.870 3.720 5.280 2.350 3.120 3.660 5.440 4.070 3.166 3.661 5.757 3.469 3.209
Dividend per Share 2 0.7100 0.7800 0.7800 0.7800 - 0.9000 - - - - 1.130 1.130 1.130 1.130 1.130
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 - 1,431 1,788 2,518
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 421 1,105 1,145 699 1,492 1,099 1,133 1,303
ROE (net income / shareholders' equity) 29.8% 49.5% 68.4% 67.9% - 43.5% 40.6% 35.2%
ROA (Net income/ Total Assets) 10.4% 16.4% 24.4% 24.6% - 19.5% 19.2% 18.6%
Assets 1 3,433 4,151 4,613 4,583 - 5,471 5,455 5,920
Book Value Per Share 2 16.00 20.90 23.10 25.70 - 42.90 47.90 63.40
Cash Flow per Share 2 7.670 16.10 18.00 15.20 25.70 21.00 21.40 22.80
Capex 1 186 170 227 354 188 225 237 259
Capex / Sales 3.16% 2.5% 2.75% 4.08% 2.43% 2.9% 2.99% 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
24
Last Close Price
293.2 USD
Average target price
295.1 USD
Spread / Average Target
+0.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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