Williams Sonoma WSM
NYSE WSM
$237.58 +1.88 (+0.80%)
At close: Aug 21, 2026 · 4:02 PM EDT

Williams Sonoma (WSM) Debt Ratio (2009 - 2021)

Williams Sonoma's (WSM) quarterly Debt Ratio came in at 0.06 in Q1 2021, down 56.6% YoY from 0.15 in Q1 2020, and down 7.47% on a QoQ basis from 0.07 in Q4 2020.

Williams Sonoma (WSM) Debt Ratio (2009 - 2021) Analysis & Trends

Williams Sonoma (WSM) has 13 years of Debt Ratio data on file, last reported at 0.06 in Q1 2021.

  • Quarterly Debt Ratio fell 56.6% year-over-year to 0.06 in Q1 2021, while the trailing twelve-month figure through Jan 2021 was 0.06 (down 56.6% YoY) and the FY2021 annual result came in at 0.06, down 56.6% from the prior year.
  • Debt Ratio slipped to 0.06 in Q1 2021, from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.18 in Q2 2020 to a low of 0.02 in Q2 2017.
  • A 5-year average of 0.1 and a median of 0.1 in 2019 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2017 — Debt Ratio sank 56.9% — and 2018, when it soared 498.93%.
  • Tracing WSM's Debt Ratio over 5 years: stood at 0.07 in 2017, then soared by 100.75% to 0.13 in 2018, then declined by 23.74% to 0.1 in 2019, then sank by 31.19% to 0.07 in 2020, then dropped by 7.47% to 0.06 in 2021.
  • The last three Debt Ratio figures came in at 0.06 (Q1 2021), 0.07 (Q4 2020), and 0.18 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 0.27
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn 0.02
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 0.18
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 0.08
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn 0.11
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn 0.43
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn 0.82
10 MINISO Group Holding 3.38 Bn 2.41 Bn 414.86 Mn 0.25

Historic Data

Download Data
DateValue
Jan 31, 2021 0.06
Nov 1, 2020 0.07
Aug 2, 2020 0.18
May 3, 2020 0.18
Feb 2, 2020 0.15
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