Discounted Cash Flow
Williams Sonoma Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $5.1b | $305.4m | $327.3m | 6.0% | $3.45 |
| 2018 | $5.3b (4.1%) | $259.5m (-15.0%) | $310.0m (-5.3%) | 4.9% (-18.4%) | $3.03 (-12.2%) |
| 2019 | $5.7b (7.2%) | $333.7m (28.6%) | $395.9m (27.7%) | 5.9% (20.0%) | $4.10 (35.3%) |
| 2020 | $5.9b (4.0%) | $356.1m (6.7%) | $421.0m (6.3%) | 6.0% (2.6%) | $4.56 (11.2%) |
| 2021 | $6.8b (15.0%) | $680.7m (91.2%) | $1.1b (162.5%) | 10.0% (66.2%) | $8.81 (93.2%) |
| 2022 | $8.2b (21.6%) | $1.1b (65.5%) | $1.1b (3.6%) | 13.7% (36.1%) | $15.17 (72.2%) |
| 2023 | $8.7b (5.2%) | $1.1b (0.1%) | $698.7m (-39.0%) | 13.0% (-4.8%) | $16.58 (9.3%) |
| 2024 | $7.8b (-10.6%) | $949.8m (-15.8%) | $1.5b (113.5%) | 12.3% (-5.8%) | $14.71 (-11.3%) |
| 2025 | $7.7b (-0.5%) | $1.1b (18.5%) | $1.1b (-23.7%) | 14.6% (19.1%) | $8.91 (-39.4%) |
| 2026 | $7.8b (1.2%) | $1.1b (-3.3%) | $1.1b (-7.3%) | 13.9% (-4.5%) | $8.96 (0.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.