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Williams-Sonoma WSM Debt-to-assets

Debt-to-assets at other companies

Target logo
TargetTGT
0.3×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Wayfair logo
WayfairW
1.3×+0.1×
Lowe's Companies logo
Lowe's CompaniesLOW
0.8×0.0×
TJX Companies logo
TJX CompaniesTJX
0.4×0.0×
Home Depot logo
Home DepotHD
0.6×-0.1×

Other financials

Income statement

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Revenue$1.8B+4.4%
Gross profit$793.4M+3.6%
Operating income$291.7M+0.3%
Net income$231.4M0.0%
EPS (diluted)$1.93+4.3%

Balance sheet

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Cash & equivalents$651.6M-37.8%
Total debt$1.5B+9.1%
Total equity$1.9B-13.5%
Total assets$5.1B-1.9%

Cash flow

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Operating cash flow$156.3M+31.4%
CapEx$57.7M-1.0%
Free cash flow$98.6M+62.5%

Valuation

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Market cap$26.72B+16.3%
Enterprise value$27.56B+18.6%
P/E24.6×+3.6×
P/S3.4×+0.4×

Profitability

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Gross margin46.1%+0.4pp
Operating margin18%-0.1pp
Net margin13.8%-0.3pp
FCF margin13.9%+0.9pp

Returns & leverage

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Return on equity54%+3.8pp
Debt / equity0.8×+0.2×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Williams-Sonoma’s reported figures.

Based on the most recent quarter.

The official record: Williams-Sonoma’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams-Sonoma's debt-to-assets?
Williams-Sonoma (WSM) reported debt-to-assets of 0.3× in Q1 2026.
How has Williams-Sonoma's debt-to-assets changed year-over-year?
Williams-Sonoma's debt-to-assets increased by 11.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Williams-Sonoma's debt-to-assets?
Over 5 years (2020 to 2025), Williams-Sonoma's debt-to-assets has grown at a -3.9% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.