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| Date | Value |
|---|---|
| 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 |