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Williams-Sonoma WSM Debt-to-equity

Debt-to-equity at other companies

Target logo
TargetTGT
1.1×-0.1×
Amazon logo
AmazonAMZN
0.5×0.0×
TJX Companies logo
TJX CompaniesTJX
1.4×-0.2×
Home Depot logo
Home DepotHD
4.5×-3.6×
Ralph Lauren logo
Ralph LaurenRL
1.1×-0.1×
Dollar General logo
Dollar GeneralDG
1.8×-0.4×

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$26.04B+16.3%
Enterprise value$26.88B+18.6%
P/E23.9×+3.5×
P/S3.3×+0.4×

Profitability

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

Returns & leverage

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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 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-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 4 years (2021 to 2025), Williams-Sonoma's debt-to-equity has grown at a -4.6% compound annual growth rate (CAGR), from 3.2× to 2.7×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.