Williams-Sonoma Balance Sheet Health
Financial Health criteria checks 6/6
Williams-Sonoma has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.2B and $3.1B respectively. Williams-Sonoma's EBIT is $1.5B making its interest coverage ratio -34. It has cash and short-term investments of $985.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -34x |
| Cash | US$985.82m |
| Equity | US$2.15b |
| Total liabilities | US$3.08b |
| Total assets | US$5.23b |
Recent financial health updates
No updates
Recent updates
Williams-Sonoma: Strong Execution Amid Potential Housing Rebound
Sep 25At US$204, Is Williams-Sonoma, Inc. (NYSE:WSM) Worth Looking At Closely?
Aug 06
The Trend Of High Returns At Williams-Sonoma (NYSE:WSM) Has Us Very Interested
Jul 22More Unpleasant Surprises Could Be In Store For Williams-Sonoma, Inc.'s (NYSE:WSM) Shares After Tumbling 26%
Apr 09Willams-Sonoma: Retail A Bit Rough, But This Correction Is Opportunity
Mar 19Some Confidence Is Lacking In Williams-Sonoma, Inc.'s (NYSE:WSM) P/E
Feb 10Williams-Sonoma: Margin Expansion Should Be Minimal From Here On Out
Jan 26Is There An Opportunity With Williams-Sonoma, Inc.'s (NYSE:WSM) 20% Undervaluation?
Jan 05Williams-Sonoma: Valuation Is Now Much More Expensive
Dec 26We Like Williams-Sonoma's (NYSE:WSM) Returns And Here's How They're Trending
Dec 16Williams-Sonoma, Inc. Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 22Williams-Sonoma: Lock In Big Trading Gains, Let Profit Run
Nov 20Improved Earnings Required Before Williams-Sonoma, Inc. (NYSE:WSM) Shares Find Their Feet
Nov 09Williams-Sonoma: Exceptional Retailer But Lacking A Catalyst
Nov 05Williams-Sonoma: Uncertain Near-Term Demand Trend
Sep 05
Innovative Product Launches And E-commerce Technology Elevate Market Competitiveness And Growth
Emphasis on product innovation and proprietary e-commerce technology to enhance customer attraction and engagement, aiming for sales growth and a competitive edge.Trading Williams-Sonoma: Scary Sales Print, But Monster Margins
Aug 22Williams-Sonoma: Positive Prospects
Jul 27Williams-Sonoma: This Dividend Growth Powerhouse Is Splitting Its Stock
Jul 04Williams-Sonoma: Valuation Stretched After Delivering Impressive Q1 Results
Jun 14Wayfair: Sound Fundamental Outlook And Cheap Valuation
Jun 05Financial Position Analysis
Short Term Liabilities: WSM's short term assets ($2.7B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: WSM's short term assets ($2.7B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: WSM is debt free.
Reducing Debt: WSM has no debt compared to 5 years ago when its debt to equity ratio was 58.6%.
Debt Coverage: WSM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WSM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 18:02 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/08/03 |
| Annual Earnings | 2025/02/02 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Williams-Sonoma, Inc. is covered by 58 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |
| Ishan Majumdar | Baptista Research |