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Williams-Sonoma WSM Net debt / EBITDA

Net debt / EBITDA at other companies

Target logo
TargetTGT
1.9×+0.1×
Amazon logo
AmazonAMZN
0.9×+0.2×
Wayfair logo
WayfairW
6.3×-155×
Lowe's Companies logo
Lowe's CompaniesLOW
3.3×+0.7×
TJX Companies logo
TJX CompaniesTJX
-0.2×
Home Depot logo
Home DepotHD
2.5×0.0×

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 net debt / EBITDA?
Williams-Sonoma (WSM) reported net debt / EBITDA of 0.5× in Q1 2026.
How has Williams-Sonoma's net debt / EBITDA changed year-over-year?
Williams-Sonoma's net debt / EBITDA increased by 159.3% year-over-year, from 0.2× to 0.5×.
What is the long-term trend for Williams-Sonoma's net debt / EBITDA?
Over 5 years (2020 to 2025), Williams-Sonoma's net debt / EBITDA has grown at a -2.7% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.