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 $5.3B and $3.1B respectively. Williams-Sonoma's EBIT is $1.3B making its interest coverage ratio -43.2. It has cash and short-term investments of $1.3B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -43.2x |
| Cash | US$1.26b |
| Equity | US$2.13b |
| Total liabilities | US$3.15b |
| Total assets | US$5.27b |
Recent financial health updates
No updates
Recent updates
Williams-Sonoma (NYSE:WSM) Has Announced That It Will Be Increasing Its Dividend To $1.13
Apr 09
Williams-Sonoma: Growth Could Accelerate In The Coming Quarters
Apr 06Williams-Sonoma's (NYSE:WSM) Dividend Will Be Increased To $1.13
Mar 26Williams-Sonoma's (NYSE:WSM) Conservative Accounting Might Explain Soft Earnings
Mar 20Williams-Sonoma: I'm Up 437% And Not Selling This Dividend Growth Machine
Mar 15Optimistic Investors Push Williams-Sonoma, Inc. (NYSE:WSM) Shares Up 25% But Growth Is Lacking
Mar 14Williams-Sonoma: A Great Long-Term Opportunity
Feb 26Wayfair: Long Term Drivers Remain Strong
Feb 04Should You Investigate Williams-Sonoma, Inc. (NYSE:WSM) At US$209?
Jan 29There's No Escaping Williams-Sonoma, Inc.'s (NYSE:WSM) Muted Earnings
Dec 31Williams-Sonoma Stock: Too Far, Too Fast
Dec 15Williams-Sonoma: Cash Flow Weaker Than It Seems
Nov 14Is There An Opportunity With Williams-Sonoma, Inc.'s (NYSE:WSM) 38% Undervaluation?
Oct 19Williams-Sonoma: Environment Remains Difficult
Oct 06We Think Williams-Sonoma (NYSE:WSM) Might Have The DNA Of A Multi-Bagger
Oct 04Is Now The Time To Look At Buying Williams-Sonoma, Inc. (NYSE:WSM)?
Sep 19Williams-Sonoma: Potential Undervaluation Based On Long-Term Growth
Sep 05Williams-Sonoma: A Robust Retailer With A Shareholder-Friendly Strategy
Jul 28An Intrinsic Calculation For Williams-Sonoma, Inc. (NYSE:WSM) Suggests It's 44% Undervalued
Jul 09Williams-Sonoma: Promotions Picking Up
Jun 27At US$114, Is It Time To Put Williams-Sonoma, Inc. (NYSE:WSM) On Your Watch List?
Jun 02What Is The Market Really Pricing For Williams-Sonoma?
May 26Is Williams-Sonoma, Inc. (NYSE:WSM) Trading At A 48% Discount?
Apr 02Is It Too Late To Consider Buying Williams-Sonoma, Inc. (NYSE:WSM)?
Feb 22With EPS Growth And More, Williams-Sonoma (NYSE:WSM) Makes An Interesting Case
Feb 01Williams-Sonoma: Priced To Perfection
Jan 26Williams-Sonoma: Very Undervalued For The Long Run
Dec 22Williams-Sonoma declares $0.78 dividend
Dec 15Williams-Sonoma Q3 2023 Earnings Preview
Nov 16Williams-Sonoma: Weighing The Pros And Cons
Nov 09Is Now The Time To Look At Buying Williams-Sonoma, Inc. (NYSE:WSM)?
Nov 01Not The Williams-Sonoma Of Old
Oct 11Financial Position Analysis
Short Term Liabilities: WSM's short term assets ($2.7B) exceed its short term liabilities ($1.9B).
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 26.3%.
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.