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
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