Skip to content
Screener

Williams-Sonoma WSM Debt-to-equity

Debt-to-equity at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
0.5×-0.1×
Target logo
TargetTGT
1.1×-0.1×
La-Z-Boy logo
La-Z-BoyLZB
0.5×+0.1×
MillerKnoll logo
MillerKnollMLKN
1.3×-0.1×
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
0.7×0.0×
Lifetime Brands logo
Lifetime BrandsLCUT
0.3×0.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$26.92B+9.2%
Enterprise value$27.77B+11.1%
P/E24.7×+2.2×
P/S3.4×+0.2×

Profitability

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

Returns & leverage

See full
Return on equity54%+3.8pp
Current ratio1.3×-0.2×

Where this comes from

Calculated from Williams-Sonoma’s reported figures.

Based on the most recent quarter.

The source filing: Williams-Sonoma’s 10-Q, filed May 22, 2026. Open the filing →

Filed
May 22, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000719955-26-000131

FAQ

What is Williams-Sonoma's debt-to-equity?
Williams-Sonoma (WSM) reported debt-to-equity of 0.8× in Q1 2026.
How has Williams-Sonoma's debt-to-equity changed year-over-year?
Williams-Sonoma's debt-to-equity increased by 26.1% year-over-year, from 0.6× to 0.8×.
What is the long-term trend for Williams-Sonoma's debt-to-equity?
Over 5 years (2020 to 2025), Williams-Sonoma's debt-to-equity has grown at a -5.5% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Williams-Sonoma's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude