Free Cash Flow to Equity (FCFE)
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 |
---|---|---|
FCFE | Free cash flow to equity is the cash flow available to Williams-Sonoma Inc. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. | Williams-Sonoma Inc. FCFE decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level. |
Price to FCFE Ratio, Current
No. shares of common stock outstanding | 64,308,083 |
Selected Financial Data (US$) | |
Free cash flow to equity (FCFE) (in thousands) | 1,491,815) |
FCFE per share | 23.20 |
Current share price (P) | 287.81 |
Valuation Ratio | |
P/FCFE | 12.41 |
Benchmarks | |
P/FCFE, Competitors1 | |
Amazon.com Inc. | 102.69 |
Home Depot Inc. | 20.66 |
Lowe’s Cos. Inc. | 18.42 |
TJX Cos. Inc. | 34.01 |
P/FCFE, Sector | |
Consumer Discretionary Distribution & Retail | 51.86 |
P/FCFE, Industry | |
Consumer Discretionary | 37.10 |
Based on: 10-K (reporting date: 2024-01-28).
1 Click competitor name to see calculations.
If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.
Price to FCFE Ratio, Historical
Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | ||
---|---|---|---|---|---|---|---|
No. shares of common stock outstanding1 | 64,112,265 | 66,228,239 | 71,558,874 | 76,192,973 | 77,197,681 | 78,563,968 | |
Selected Financial Data (US$) | |||||||
Free cash flow to equity (FCFE) (in thousands)2 | 1,491,815) | 698,705) | 843,852) | 1,101,690) | 421,018) | 395,884) | |
FCFE per share3 | 23.27 | 10.55 | 11.79 | 14.46 | 5.45 | 5.04 | |
Share price1, 4 | 295.05 | 117.70 | 148.55 | 184.00 | 42.05 | 59.36 | |
Valuation Ratio | |||||||
P/FCFE5 | 12.68 | 11.16 | 12.60 | 12.73 | 7.71 | 11.78 | |
Benchmarks | |||||||
P/FCFE, Competitors6 | |||||||
Amazon.com Inc. | — | 84.16 | 240.95 | — | 55.66 | 63.35 | |
Home Depot Inc. | 20.12 | 19.60 | 19.87 | 15.41 | 14.99 | 16.61 | |
Lowe’s Cos. Inc. | 18.03 | 7.08 | 13.55 | 12.28 | 8.69 | 20.45 | |
TJX Cos. Inc. | 28.74 | 33.59 | — | 10.55 | 19.71 | 21.79 | |
P/FCFE, Sector | |||||||
Consumer Discretionary Distribution & Retail | — | 41.58 | 51.89 | 59.10 | 38.09 | 38.19 | |
P/FCFE, Industry | |||||||
Consumer Discretionary | — | 30.84 | 36.19 | 82.92 | 32.04 | 28.99 |
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).
1 Data adjusted for splits and stock dividends.
3 2024 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= 1,491,815,000 ÷ 64,112,265 = 23.27
4 Closing price as at the filing date of Williams-Sonoma Inc. Annual Report.
5 2024 Calculation
P/FCFE = Share price ÷ FCFE per share
= 295.05 ÷ 23.27 = 12.68
6 Click competitor name to see calculations.
Valuation ratio | Description | The company |
---|---|---|
P/FCFE | Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. | Williams-Sonoma Inc. P/FCFE ratio decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level. |