Williams Sonoma (WSM) Debt Ratio (2009 - 2021)
Williams Sonoma (WSM) posted Debt Ratio of 0.06 for Q1 2021, down 7.47% on a QoQ basis from 0.07 in Q4 2020, and down 56.6% year-over-year from 0.15 in Q1 2020.
Williams Sonoma (WSM) Debt Ratio (2009 - 2021) Analysis & Trends
Williams Sonoma's Debt Ratio history runs 13 years deep, the most recent figure standing at 0.06 for 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 was 0.06 for Q1 2021 at Williams Sonoma, down from 0.07 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.18 in Q2 2020 and bottomed at 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 plunged 56.9% — and 2018, when it soared 498.93%.
- Williams Sonoma's Debt Ratio stood at 0.07 in 2017, then surged by 100.75% to 0.13 in 2018, then retreated 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.
- Business Quant data shows WSM's Debt Ratio at 0.06 in Q1 2021, 0.07 in Q4 2020, and 0.18 in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 0.27 |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | 1.86 |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 0.01 |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 0.11 |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 0.25 |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 0.18 |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | - |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 0.44 |
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 |