KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Williams Sonoma (WSM) Debt Ratio (2016 - 2021)

Williams Sonoma's Debt Ratio history spans 13 years, with the latest figure at 0.06 for Q1 2021.

  • For the quarter ending Q1 2021, Debt Ratio fell 13.17% year-over-year to 0.06, compared with a TTM value of 0.06 through Jan 2021, down 13.17%, and an annual FY2021 reading of 0.06, down 13.17% over the prior year.
  • Debt Ratio for Q1 2021 was 0.06 at Williams Sonoma, down from 0.07 in the prior quarter.
  • The five-year high for Debt Ratio was 0.18 in Q2 2020, with the low 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 crashed 56.9% in 2017 and then surged 498.93% in 2018.
  • Tracing WSM's Debt Ratio over 5 years: stood at 0.07 in 2017, then surged by 100.75% to 0.13 in 2018, then dropped by 23.74% to 0.1 in 2019, then tumbled by 31.19% to 0.07 in 2020, then fell by 7.47% to 0.06 in 2021.
  • Per Business Quant, the three most recent readings for WSM's Debt Ratio are 0.06 (Q1 2021), 0.07 (Q4 2020), and 0.07 (Q3 2020).