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