Williams Sonoma (WSM) Debt Ratio (2009 - 2021)
Williams Sonoma (WSM) posted Debt Ratio of 0.06 for Q1 2021, down 7.47% quarter-over-quarter from 0.07 in Q4 2020, and down 13.17% year-on-year from 0.07 in Q1 2020.
Williams Sonoma (WSM) Debt Ratio (2009 - 2021) Analysis & Trends
Williams Sonoma (WSM) has reported Debt Ratio for 13 consecutive years, with 0.06 the latest figure, recorded in Q1 2021.
- Debt Ratio for Q1 2021 came in at 0.06, down 13.17% year-over-year; the trailing twelve-month figure through Jan 2021 was 0.06 (down 13.17% YoY), and the FY2021 annual result was 0.06, down 13.17% from the prior year.
- Debt Ratio was 0.06 for Q1 2021 at Williams Sonoma, down from 0.07 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.18 in Q2 2020 and troughed at 0.02 in Q2 2017.
- Average Debt Ratio over 5 years is 0.09, with a median of 0.09 recorded in 2019.
- Year-over-year, Debt Ratio tumbled 56.9% in 2017 and surged 498.93% in 2018.
- Over 5 years, Debt Ratio stood at 0.07 in 2017, then soared by 100.75% to 0.13 in 2018, then decreased by 23.74% to 0.1 in 2019, then plunged by 31.19% to 0.07 in 2020, then retreated by 7.47% to 0.06 in 2021.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.06 in Q1 2021, 0.07 in Q4 2020, and 0.07 in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 0.27 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 0.11 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 0.18 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 0.08 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 0.44 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 0.84 |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2021 | 0.06 |
| Nov 1, 2020 | 0.07 |
| Aug 2, 2020 | 0.07 |
| May 3, 2020 | 0.18 |
| Feb 2, 2020 | 0.07 |
| Nov 3, 2019 | 0.10 |
| Aug 4, 2019 | 0.09 |
| May 5, 2019 | 0.08 |
| Feb 3, 2019 | 0.11 |
| Oct 28, 2018 | 0.13 |
| Jul 29, 2018 | 0.11 |
| Apr 29, 2018 | 0.11 |
| Jan 28, 2018 | 0.11 |
| Oct 29, 2017 | 0.07 |
| Jul 30, 2017 | 0.05 |
| Apr 30, 2017 | 0.02 |
| Oct 30, 2016 | 0.05 |
| Jul 31, 2016 | 0.05 |
| May 1, 2016 | 0.04 |
| Nov 1, 2015 | 0.08 |