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
DateValue
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