Stock Analysis on Net

Williams-Sonoma Inc. (NYSE:WSM)

This company has been moved to the archive! The financial data has not been updated since May 24, 2024.

Analysis of Solvency Ratios
Quarterly Data

Microsoft Excel

Solvency Ratios (Summary)

Williams-Sonoma Inc., solvency ratios (quarterly data)

Microsoft Excel
Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Debt Ratios
Debt to equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.21 0.59 0.65 0.24 0.35 0.32 0.27 0.26 0.33 0.28 0.25
Debt to equity (including operating lease liability) 0.61 0.65 0.77 0.86 0.97 0.85 1.01 1.03 0.95 0.77 0.85 0.79 0.83 0.93 1.10 1.57 1.74 1.31 1.55 1.54 1.49 0.26 0.33 0.28 0.25
Debt to capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.18 0.37 0.39 0.20 0.26 0.24 0.21 0.21 0.25 0.22 0.20
Debt to capital (including operating lease liability) 0.38 0.40 0.43 0.46 0.49 0.46 0.50 0.51 0.49 0.44 0.46 0.44 0.45 0.48 0.52 0.61 0.64 0.57 0.61 0.61 0.60 0.21 0.25 0.22 0.20
Debt to assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.18 0.18 0.07 0.10 0.09 0.08 0.11 0.13 0.11 0.11
Debt to assets (including operating lease liability) 0.26 0.26 0.29 0.30 0.32 0.31 0.31 0.31 0.30 0.28 0.29 0.28 0.29 0.33 0.36 0.47 0.48 0.40 0.44 0.45 0.44 0.11 0.13 0.11 0.11
Financial leverage 2.34 2.48 2.69 2.82 3.05 2.74 3.25 3.38 3.21 2.78 2.90 2.78 2.84 2.82 3.07 3.37 3.62 3.28 3.50 3.45 3.38 2.43 2.49 2.41 2.22
Coverage Ratios
Interest coverage 779.15 315.46 135.05 71.33 56.11 46.45 42.98 50.28 52.62 50.78 51.51 57.17 65.01

Based on: 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity.
Debt to equity (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. Williams-Sonoma Inc. debt to equity ratio (including operating lease liability) improved from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity.
Debt to capital (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. Williams-Sonoma Inc. debt to capital ratio (including operating lease liability) improved from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets.
Debt to assets (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. Williams-Sonoma Inc. debt to assets ratio (including operating lease liability) improved from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Williams-Sonoma Inc. financial leverage ratio decreased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.


Debt to Equity

Williams-Sonoma Inc., debt to equity calculation (quarterly data)

Microsoft Excel
Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Selected Financial Data (US$ in thousands)
Current debt 299,350 299,818
Borrowings under revolving line of credit 487,823 487,823 100,000 60,000 60,000
Long-term debt 299,173 298,995 299,868 299,769 299,719 299,670 299,620 299,571 299,521 299,472
Total debt 299,350 299,173 786,818 787,691 299,818 399,769 359,719 299,670 299,620 359,571 299,521 299,472
 
Stockholders’ equity 2,209,558 2,127,861 1,813,234 1,620,955 1,466,825 1,701,051 1,412,934 1,278,279 1,309,744 1,664,207 1,543,370 1,526,719 1,447,296 1,651,185 1,401,902 1,332,922 1,218,929 1,235,860 1,131,893 1,121,603 1,121,768 1,155,714 1,091,937 1,080,988 1,197,234
Solvency Ratio
Debt to equity1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.21 0.59 0.65 0.24 0.35 0.32 0.27 0.26 0.33 0.28 0.25
Benchmarks
Debt to Equity, Competitors2
Amazon.com Inc. 0.27 0.31 0.36 0.39 0.43 0.48 0.54 0.59 0.58 0.62 0.53 0.54 0.63 0.67 0.58 0.66 0.73 0.83 0.78 0.83 0.90 0.93 0.99
Home Depot Inc. 23.53 42.25 29.32 31.54 116.72 27.65 33.10 173.11 37.82 17.48 20.52 11.29 23.01 19.53 12.69 15.29
Lowe’s Cos. Inc. 52.23 15.16 5.35 5.01 12.71 9.79 7.26 6.65 5.42 4.45 2.89 2.74 2.76
TJX Cos. Inc. 0.38 0.39 0.42 0.43 0.52 0.53 0.59 0.62 0.60 0.56 0.52 0.52 0.87 1.04 1.11 1.33 1.52 0.38 0.40 0.42 0.44 0.44 0.42 0.43 0.42

Based on: 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

1 Q1 2025 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity
= 0 ÷ 2,209,558 = 0.00

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity.

Debt to Equity (including Operating Lease Liability)

Williams-Sonoma Inc., debt to equity (including operating lease liability) calculation (quarterly data)

Microsoft Excel
Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Selected Financial Data (US$ in thousands)
Current debt 299,350 299,818
Borrowings under revolving line of credit 487,823 487,823 100,000 60,000 60,000
Long-term debt 299,173 298,995 299,868 299,769 299,719 299,670 299,620 299,571 299,521 299,472
Total debt 299,350 299,173 786,818 787,691 299,818 399,769 359,719 299,670 299,620 359,571 299,521 299,472
Current operating lease liabilities 229,555 234,517 231,236 222,155 229,751 231,965 220,012 206,931 211,614 217,409 218,348 213,784 208,739 209,754 217,448 221,575 224,541 227,923 225,530 222,978 227,427
Long-term operating lease liabilities 1,112,329 1,156,104 1,163,631 1,168,221 1,186,231 1,211,693 1,208,074 1,115,501 1,038,249 1,066,839 1,095,290 994,165 999,288 1,025,057 1,027,142 1,080,622 1,109,473 1,094,579 1,127,403 1,148,031 1,139,625
Total debt (including operating lease liability) 1,341,884 1,390,621 1,394,867 1,390,376 1,415,982 1,443,658 1,428,086 1,322,432 1,249,863 1,284,248 1,313,638 1,207,949 1,208,027 1,534,161 1,543,763 2,089,015 2,121,705 1,622,320 1,752,702 1,730,728 1,666,722 299,620 359,571 299,521 299,472
 
Stockholders’ equity 2,209,558 2,127,861 1,813,234 1,620,955 1,466,825 1,701,051 1,412,934 1,278,279 1,309,744 1,664,207 1,543,370 1,526,719 1,447,296 1,651,185 1,401,902 1,332,922 1,218,929 1,235,860 1,131,893 1,121,603 1,121,768 1,155,714 1,091,937 1,080,988 1,197,234
Solvency Ratio
Debt to equity (including operating lease liability)1 0.61 0.65 0.77 0.86 0.97 0.85 1.01 1.03 0.95 0.77 0.85 0.79 0.83 0.93 1.10 1.57 1.74 1.31 1.55 1.54 1.49 0.26 0.33 0.28 0.25
Benchmarks
Debt to Equity (including Operating Lease Liability), Competitors2
Amazon.com Inc. 0.58 0.64 0.71 0.77 0.84 0.91 1.00 1.06 1.05 1.08 0.97 0.96 1.07 1.07 0.98 1.08 1.16 1.23 1.20 1.25 1.32 1.35 1.43
Home Depot Inc. 28.03 50.04 34.44 37.07 136.54 32.24 38.30 199.91 43.73 20.47 23.99 13.16 26.74 19.53 12.69 15.29
Lowe’s Cos. Inc. 62.29 18.24 6.44 6.01 15.28 12.04 9.07 8.37 6.83 4.45 2.89 2.74 2.76
TJX Cos. Inc. 1.69 1.72 1.83 1.90 2.00 2.00 2.23 2.34 2.27 2.08 1.99 2.01 2.42 2.66 2.81 3.36 3.48 1.93 2.07 2.14 2.18 0.44 0.42 0.43 0.42

Based on: 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

1 Q1 2025 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity
= 1,341,884 ÷ 2,209,558 = 0.61

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. Williams-Sonoma Inc. debt to equity ratio (including operating lease liability) improved from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.

Debt to Capital

Williams-Sonoma Inc., debt to capital calculation (quarterly data)

Microsoft Excel
Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Selected Financial Data (US$ in thousands)
Current debt 299,350 299,818
Borrowings under revolving line of credit 487,823 487,823 100,000 60,000 60,000
Long-term debt 299,173 298,995 299,868 299,769 299,719 299,670 299,620 299,571 299,521 299,472
Total debt 299,350 299,173 786,818 787,691 299,818 399,769 359,719 299,670 299,620 359,571 299,521 299,472
Stockholders’ equity 2,209,558 2,127,861 1,813,234 1,620,955 1,466,825 1,701,051 1,412,934 1,278,279 1,309,744 1,664,207 1,543,370 1,526,719 1,447,296 1,651,185 1,401,902 1,332,922 1,218,929 1,235,860 1,131,893 1,121,603 1,121,768 1,155,714 1,091,937 1,080,988 1,197,234
Total capital 2,209,558 2,127,861 1,813,234 1,620,955 1,466,825 1,701,051 1,412,934 1,278,279 1,309,744 1,664,207 1,543,370 1,526,719 1,447,296 1,950,535 1,701,075 2,119,740 2,006,620 1,535,678 1,531,662 1,481,322 1,421,438 1,455,334 1,451,508 1,380,509 1,496,706
Solvency Ratio
Debt to capital1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.18 0.37 0.39 0.20 0.26 0.24 0.21 0.21 0.25 0.22 0.20
Benchmarks
Debt to Capital, Competitors2
Amazon.com Inc. 0.21 0.24 0.26 0.28 0.30 0.32 0.35 0.37 0.37 0.38 0.35 0.35 0.39 0.40 0.37 0.40 0.42 0.45 0.44 0.45 0.47 0.48 0.50
Home Depot Inc. 0.96 0.98 0.97 0.97 0.99 0.97 0.97 0.99 1.04 1.04 0.97 0.95 0.95 0.92 0.96 1.01 1.11 1.11 1.04 1.04 1.08 1.07 0.95 0.93 0.94
Lowe’s Cos. Inc. 1.69 1.72 1.73 1.68 1.67 1.72 1.62 1.41 1.31 1.24 1.06 1.01 0.98 0.94 0.84 0.83 0.93 0.91 0.88 0.87 0.84 0.82 0.74 0.73 0.73
TJX Cos. Inc. 0.28 0.28 0.30 0.30 0.34 0.35 0.37 0.38 0.37 0.36 0.34 0.34 0.46 0.51 0.53 0.57 0.60 0.27 0.29 0.30 0.30 0.31 0.30 0.30 0.30

Based on: 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

1 Q1 2025 Calculation
Debt to capital = Total debt ÷ Total capital
= 0 ÷ 2,209,558 = 0.00

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity.

Debt to Capital (including Operating Lease Liability)

Williams-Sonoma Inc., debt to capital (including operating lease liability) calculation (quarterly data)

Microsoft Excel
Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Selected Financial Data (US$ in thousands)
Current debt 299,350 299,818
Borrowings under revolving line of credit 487,823 487,823 100,000 60,000 60,000
Long-term debt 299,173 298,995 299,868 299,769 299,719 299,670 299,620 299,571 299,521 299,472
Total debt 299,350 299,173 786,818 787,691 299,818 399,769 359,719 299,670 299,620 359,571 299,521 299,472
Current operating lease liabilities 229,555 234,517 231,236 222,155 229,751 231,965 220,012 206,931 211,614 217,409 218,348 213,784 208,739 209,754 217,448 221,575 224,541 227,923 225,530 222,978 227,427
Long-term operating lease liabilities 1,112,329 1,156,104 1,163,631 1,168,221 1,186,231 1,211,693 1,208,074 1,115,501 1,038,249 1,066,839 1,095,290 994,165 999,288 1,025,057 1,027,142 1,080,622 1,109,473 1,094,579 1,127,403 1,148,031 1,139,625
Total debt (including operating lease liability) 1,341,884 1,390,621 1,394,867 1,390,376 1,415,982 1,443,658 1,428,086 1,322,432 1,249,863 1,284,248 1,313,638 1,207,949 1,208,027 1,534,161 1,543,763 2,089,015 2,121,705 1,622,320 1,752,702 1,730,728 1,666,722 299,620 359,571 299,521 299,472
Stockholders’ equity 2,209,558 2,127,861 1,813,234 1,620,955 1,466,825 1,701,051 1,412,934 1,278,279 1,309,744 1,664,207 1,543,370 1,526,719 1,447,296 1,651,185 1,401,902 1,332,922 1,218,929 1,235,860 1,131,893 1,121,603 1,121,768 1,155,714 1,091,937 1,080,988 1,197,234
Total capital (including operating lease liability) 3,551,442 3,518,482 3,208,101 3,011,331 2,882,807 3,144,709 2,841,020 2,600,711 2,559,607 2,948,455 2,857,008 2,734,668 2,655,323 3,185,346 2,945,665 3,421,937 3,340,634 2,858,180 2,884,595 2,852,331 2,788,490 1,455,334 1,451,508 1,380,509 1,496,706
Solvency Ratio
Debt to capital (including operating lease liability)1 0.38 0.40 0.43 0.46 0.49 0.46 0.50 0.51 0.49 0.44 0.46 0.44 0.45 0.48 0.52 0.61 0.64 0.57 0.61 0.61 0.60 0.21 0.25 0.22 0.20
Benchmarks
Debt to Capital (including Operating Lease Liability), Competitors2
Amazon.com Inc. 0.37 0.39 0.42 0.43 0.46 0.48 0.50 0.51 0.51 0.52 0.49 0.49 0.52 0.52 0.49 0.52 0.54 0.55 0.54 0.56 0.57 0.57 0.59
Home Depot Inc. 0.97 0.98 0.97 0.97 0.99 0.97 0.97 1.00 1.04 1.04 0.98 0.95 0.96 0.93 0.96 1.01 1.09 1.09 1.03 1.03 1.07 1.07 0.95 0.93 0.94
Lowe’s Cos. Inc. 1.57 1.60 1.61 1.57 1.57 1.60 1.51 1.34 1.26 1.20 1.05 1.01 0.98 0.95 0.87 0.86 0.94 0.92 0.90 0.89 0.87 0.82 0.74 0.73 0.73
TJX Cos. Inc. 0.63 0.63 0.65 0.66 0.67 0.67 0.69 0.70 0.69 0.68 0.67 0.67 0.71 0.73 0.74 0.77 0.78 0.66 0.67 0.68 0.69 0.31 0.30 0.30 0.30

Based on: 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

1 Q1 2025 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 1,341,884 ÷ 3,551,442 = 0.38

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. Williams-Sonoma Inc. debt to capital ratio (including operating lease liability) improved from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.

Debt to Assets

Williams-Sonoma Inc., debt to assets calculation (quarterly data)

Microsoft Excel
Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Selected Financial Data (US$ in thousands)
Current debt 299,350 299,818
Borrowings under revolving line of credit 487,823 487,823 100,000 60,000 60,000
Long-term debt 299,173 298,995 299,868 299,769 299,719 299,670 299,620 299,571 299,521 299,472
Total debt 299,350 299,173 786,818 787,691 299,818 399,769 359,719 299,670 299,620 359,571 299,521 299,472
 
Total assets 5,159,979 5,273,548 4,883,769 4,571,811 4,471,037 4,663,016 4,594,007 4,319,174 4,210,713 4,625,620 4,477,324 4,245,037 4,110,240 4,661,424 4,310,679 4,487,296 4,418,115 4,054,042 3,963,824 3,869,681 3,788,365 2,812,844 2,718,759 2,607,977 2,656,905
Solvency Ratio
Debt to assets1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.18 0.18 0.07 0.10 0.09 0.08 0.11 0.13 0.11 0.11
Benchmarks
Debt to Assets, Competitors2
Amazon.com Inc. 0.12 0.13 0.15 0.15 0.16 0.17 0.18 0.19 0.19 0.19 0.17 0.18 0.20 0.21 0.19 0.19 0.22 0.24 0.23 0.23 0.25 0.26 0.27
Home Depot Inc. 0.54 0.58 0.55 0.55 0.55 0.57 0.56 0.54 0.54 0.56 0.54 0.51 0.49 0.53 0.53 0.55 0.61 0.61 0.56 0.55 0.55 0.66 0.57 0.55 0.55
Lowe’s Cos. Inc. 0.79 0.86 0.84 0.82 0.80 0.78 0.71 0.62 0.58 0.55 0.53 0.49 0.45 0.47 0.43 0.42 0.48 0.49 0.45 0.43 0.41 0.47 0.42 0.43 0.41
TJX Cos. Inc. 0.10 0.10 0.09 0.10 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.18 0.20 0.20 0.23 0.28 0.09 0.09 0.10 0.10 0.16 0.15 0.16 0.16

Based on: 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

1 Q1 2025 Calculation
Debt to assets = Total debt ÷ Total assets
= 0 ÷ 5,159,979 = 0.00

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets.

Debt to Assets (including Operating Lease Liability)

Williams-Sonoma Inc., debt to assets (including operating lease liability) calculation (quarterly data)

Microsoft Excel
Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Selected Financial Data (US$ in thousands)
Current debt 299,350 299,818
Borrowings under revolving line of credit 487,823 487,823 100,000 60,000 60,000
Long-term debt 299,173 298,995 299,868 299,769 299,719 299,670 299,620 299,571 299,521 299,472
Total debt 299,350 299,173 786,818 787,691 299,818 399,769 359,719 299,670 299,620 359,571 299,521 299,472
Current operating lease liabilities 229,555 234,517 231,236 222,155 229,751 231,965 220,012 206,931 211,614 217,409 218,348 213,784 208,739 209,754 217,448 221,575 224,541 227,923 225,530 222,978 227,427
Long-term operating lease liabilities 1,112,329 1,156,104 1,163,631 1,168,221 1,186,231 1,211,693 1,208,074 1,115,501 1,038,249 1,066,839 1,095,290 994,165 999,288 1,025,057 1,027,142 1,080,622 1,109,473 1,094,579 1,127,403 1,148,031 1,139,625
Total debt (including operating lease liability) 1,341,884 1,390,621 1,394,867 1,390,376 1,415,982 1,443,658 1,428,086 1,322,432 1,249,863 1,284,248 1,313,638 1,207,949 1,208,027 1,534,161 1,543,763 2,089,015 2,121,705 1,622,320 1,752,702 1,730,728 1,666,722 299,620 359,571 299,521 299,472
 
Total assets 5,159,979 5,273,548 4,883,769 4,571,811 4,471,037 4,663,016 4,594,007 4,319,174 4,210,713 4,625,620 4,477,324 4,245,037 4,110,240 4,661,424 4,310,679 4,487,296 4,418,115 4,054,042 3,963,824 3,869,681 3,788,365 2,812,844 2,718,759 2,607,977 2,656,905
Solvency Ratio
Debt to assets (including operating lease liability)1 0.26 0.26 0.29 0.30 0.32 0.31 0.31 0.31 0.30 0.28 0.29 0.28 0.29 0.33 0.36 0.47 0.48 0.40 0.44 0.45 0.44 0.11 0.13 0.11 0.11
Benchmarks
Debt to Assets (including Operating Lease Liability), Competitors2
Amazon.com Inc. 0.26 0.27 0.29 0.29 0.32 0.32 0.33 0.33 0.34 0.34 0.32 0.31 0.34 0.34 0.31 0.31 0.34 0.35 0.35 0.34 0.37 0.37 0.39
Home Depot Inc. 0.64 0.68 0.65 0.65 0.65 0.66 0.65 0.62 0.62 0.64 0.62 0.60 0.58 0.62 0.61 0.64 0.71 0.73 0.67 0.66 0.66 0.66 0.57 0.55 0.55
Lowe’s Cos. Inc. 0.89 0.96 0.94 0.91 0.88 0.87 0.81 0.72 0.68 0.66 0.63 0.58 0.54 0.56 0.52 0.51 0.57 0.60 0.56 0.54 0.51 0.47 0.42 0.43 0.41
TJX Cos. Inc. 0.43 0.42 0.41 0.43 0.45 0.45 0.44 0.47 0.46 0.44 0.43 0.45 0.49 0.50 0.50 0.59 0.65 0.47 0.47 0.50 0.50 0.16 0.15 0.16 0.16

Based on: 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

1 Q1 2025 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 1,341,884 ÷ 5,159,979 = 0.26

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. Williams-Sonoma Inc. debt to assets ratio (including operating lease liability) improved from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.

Financial Leverage

Williams-Sonoma Inc., financial leverage calculation (quarterly data)

Microsoft Excel
Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Selected Financial Data (US$ in thousands)
Total assets 5,159,979 5,273,548 4,883,769 4,571,811 4,471,037 4,663,016 4,594,007 4,319,174 4,210,713 4,625,620 4,477,324 4,245,037 4,110,240 4,661,424 4,310,679 4,487,296 4,418,115 4,054,042 3,963,824 3,869,681 3,788,365 2,812,844 2,718,759 2,607,977 2,656,905
Stockholders’ equity 2,209,558 2,127,861 1,813,234 1,620,955 1,466,825 1,701,051 1,412,934 1,278,279 1,309,744 1,664,207 1,543,370 1,526,719 1,447,296 1,651,185 1,401,902 1,332,922 1,218,929 1,235,860 1,131,893 1,121,603 1,121,768 1,155,714 1,091,937 1,080,988 1,197,234
Solvency Ratio
Financial leverage1 2.34 2.48 2.69 2.82 3.05 2.74 3.25 3.38 3.21 2.78 2.90 2.78 2.84 2.82 3.07 3.37 3.62 3.28 3.50 3.45 3.38 2.43 2.49 2.41 2.22
Benchmarks
Financial Leverage, Competitors2
Amazon.com Inc. 2.26 2.35 2.45 2.61 2.66 2.83 3.01 3.17 3.12 3.19 3.07 3.04 3.17 3.14 3.13 3.44 3.41 3.50 3.39 3.63 3.52 3.61 3.68
Home Depot Inc. 43.53 73.30 52.85 57.22 211.01 48.94 59.22 319.94 70.56 34.20 41.51 21.39 43.60 34.24 23.01 27.65
Lowe’s Cos. Inc. 115.06 32.52 12.49 11.88 26.71 20.02 16.18 15.41 13.36 9.47 6.81 6.42 6.66
TJX Cos. Inc. 3.96 4.07 4.44 4.38 4.47 4.45 5.02 5.02 4.95 4.74 4.67 4.49 4.94 5.28 5.67 5.70 5.36 4.06 4.38 4.31 4.38 2.84 2.86 2.70 2.66

Based on: 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

1 Q1 2025 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity
= 5,159,979 ÷ 2,209,558 = 2.34

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Williams-Sonoma Inc. financial leverage ratio decreased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.

Interest Coverage

Williams-Sonoma Inc., interest coverage calculation (quarterly data)

Microsoft Excel
Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Selected Financial Data (US$ in thousands)
Net earnings 265,666 354,439 237,285 201,507 156,531 354,993 251,723 267,075 254,113 402,941 249,524 246,070 227,802 308,955 201,772 134,564 35,423 166,045 74,713 62,648 52,656 155,338 81,465 51,713 45,168
Add: Income tax expense 74,215 116,799 84,974 73,376 48,444 116,177 88,280 98,790 69,531 121,720 80,622 77,069 45,503 90,868 67,488 44,333 11,063 36,274 24,614 20,848 19,223 43,882 10,631 20,869 20,181
Add: Interest income (expense), net (16,053) (13,147) (7,182) (3,335) (5,498) (1,383) (370) (344) (163) (89) 121 (39) 1,872 2,264 5,344 6,464 2,159 1,367 2,564 2,669 2,253 1,633 2,288 1,584 1,201
Earnings before interest and tax (EBIT) 323,828 458,091 315,077 271,548 199,477 469,787 339,633 365,521 323,481 524,572 330,267 323,100 275,177 402,087 274,604 185,361 48,645 203,686 101,891 86,165 74,132 200,853 94,384 74,166 66,550
Solvency Ratio
Interest coverage1 779.15 315.46 135.05 71.33 56.11 46.45 42.98 50.28 52.62 50.78 51.51 57.17 65.01
Benchmarks
Interest Coverage, Competitors2
Amazon.com Inc. 24.49 20.63 16.43 12.80 8.24 5.60 2.27 -1.51 5.61 6.57 13.02 22.09 18.81 21.05 19.96 15.69 13.12 10.78 8.85 9.73
Home Depot Inc. 10.96 11.25 11.94 12.82 13.81 14.90 16.02 16.58 16.83 17.14 16.63 15.94 15.29 13.60 13.38 13.08 12.61 13.25 13.68 14.26 14.67 14.85

Based on: 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

1 Q1 2025 Calculation
Interest coverage = (EBITQ1 2025 + EBITQ4 2024 + EBITQ3 2024 + EBITQ2 2024) ÷ (Interest expenseQ1 2025 + Interest expenseQ4 2024 + Interest expenseQ3 2024 + Interest expenseQ2 2024)
= (323,828 + 458,091 + 315,077 + 271,548) ÷ (-16,053 + -13,147 + -7,182 + -3,335) =

2 Click competitor name to see calculations.