Enterprise Value to FCFF (EV/FCFF)
Free Cash Flow to The Firm (FCFF)
Williams-Sonoma Inc., FCFF calculation
US$ in thousands
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).
| Item | Description | The company |
|---|---|---|
| FCFF | Free cash flow to the firm is the cash flow available to the Williams-Sonoma Inc. suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | Williams-Sonoma Inc. FCFF decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level. |
Interest Paid, Net of Tax
Williams-Sonoma Inc., interest paid, net of tax calculation
US$ in thousands
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).
2 2024 Calculation
Cash paid during the year for interest, tax = Cash paid during the year for interest × EITR
= 837 × 25.40% = 213
Enterprise Value to FCFF Ratio, Current
Williams-Sonoma Inc., current EV/FCFF calculation, comparison to benchmarks
| Selected Financial Data (US$ in thousands) | |
| Enterprise value (EV) | 17,246,502) |
| Free cash flow to the firm (FCFF) | 1,492,439) |
| Valuation Ratio | |
| EV/FCFF | 11.56 |
| Benchmarks | |
| EV/FCFF, Competitors1 | |
| Amazon.com Inc. | 50.49 |
| Home Depot Inc. | 22.21 |
| Lowe’s Cos. Inc. | 24.74 |
| TJX Cos. Inc. | 29.60 |
| EV/FCFF, Sector | |
| Consumer Discretionary Distribution & Retail | 43.92 |
| EV/FCFF, Industry | |
| Consumer Discretionary | 35.84 |
Based on: 10-K (reporting date: 2024-01-28).
1 Click competitor name to see calculations.
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
Williams-Sonoma Inc., historical EV/FCFF calculation, comparison to benchmarks
| Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Enterprise value (EV)1 | 17,654,317) | 7,427,720) | 9,779,733) | 13,118,520) | 3,113,818) | 4,624,223) | |
| Free cash flow to the firm (FCFF)2 | 1,492,439) | 699,298) | 1,147,028) | 1,119,296) | 430,897) | 404,760) | |
| Valuation Ratio | |||||||
| EV/FCFF3 | 11.83 | 10.62 | 8.53 | 11.72 | 7.23 | 11.42 | |
| Benchmarks | |||||||
| EV/FCFF, Competitors4 | |||||||
| Amazon.com Inc. | — | 45.92 | — | — | 78.83 | 74.39 | |
| Home Depot Inc. | 21.94 | 27.17 | 25.12 | 20.22 | 19.11 | 21.30 | |
| Lowe’s Cos. Inc. | 24.69 | 19.56 | 19.56 | 14.88 | 20.95 | 18.88 | |
| TJX Cos. Inc. | 24.44 | 31.93 | 33.03 | 18.30 | 19.08 | 21.16 | |
| EV/FCFF, Sector | |||||||
| Consumer Discretionary Distribution & Retail | — | 38.32 | 111.04 | 130.00 | 51.35 | 42.44 | |
| EV/FCFF, Industry | |||||||
| Consumer Discretionary | — | 32.71 | 50.20 | 59.78 | 45.72 | 30.57 | |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).
3 2024 Calculation
EV/FCFF = EV ÷ FCFF
= 17,654,317 ÷ 1,492,439 = 11.83
4 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| EV/FCFF | Enterprise value to free cash flow to the firm is whole company valuation indicator. | Williams-Sonoma Inc. EV/FCFF ratio increased from 2022 to 2023 and from 2023 to 2024. |