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

Williams Sonoma (WSM) reported Debt Ratio of 0.06 for Q1 2021, down 13.17% on a YoY basis from 0.07 in Q1 2020, and down 7.47% quarter-over-quarter from 0.07 in Q4 2020.

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

Williams Sonoma has reported Debt Ratio for 13 years, with the latest figure at 0.06 in Q1 2021.

  • For the quarter ending Q1 2021, Debt Ratio fell 13.17% year-over-year to 0.06; the trailing twelve-month figure through Jan 2021 stood at 0.06 (down 13.17% YoY), and the FY2021 full-year result was 0.06, down 13.17% from the prior year.
  • Debt Ratio for Q1 2021 stood at 0.06, 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.
  • Historically, Debt Ratio has averaged 0.09 across 5 years, with a median of 0.09 in 2019.
  • Annual changes were most pronounced in 2017 — Debt Ratio sank 56.9% — and 2018, when it soared 498.93%.
  • Williams Sonoma's Debt Ratio 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 0.07 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 0.28
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 0.01
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 0.11
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 0.18
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 0.08
7 NaaS Technology 14.72 Bn 14.70 Bn - 1.86
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 0.44
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 0.40

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