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Williams-Sonoma WSM Interest coverage

Interest coverage at other companies

Target logo
TargetTGT
10.7×-2.9×
Amazon logo
AmazonAMZN
33.7×+2.6×
Home Depot logo
Home DepotHD
8.6×-0.2×
Ralph Lauren logo
Ralph LaurenRL
21.8×+0.6×
Dollar General logo
Dollar GeneralDG
111.9×+101×

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

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 trailing twelve months.

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 interest coverage?
Williams-Sonoma (WSM) reported interest coverage of 41.4× in Q1 2026.
How has Williams-Sonoma's interest coverage changed year-over-year?
Williams-Sonoma's interest coverage increased by 44.6% year-over-year, from 28.6× to 41.4×.
What is the long-term trend for Williams-Sonoma's interest coverage?
Over 3 years (2022 to 2025), Williams-Sonoma's interest coverage has grown at a -82.4% compound annual growth rate (CAGR), from 24,969.7× to 136.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.