Williams-Sonoma (STU:WM1) Effective Interest Rate on Debt % : 0.00% (As of Jan. 2025)

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What is Williams-Sonoma Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Williams-Sonoma's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was €0 Mil. Williams-Sonoma's average total debt for the quarter that ended in Jan. 2025 was €1,255 Mil. Therefore, Williams-Sonoma's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was 0.00%.

Williams-Sonoma Effective Interest Rate on Debt % Historical Data

The historical data trend for Williams-Sonoma's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Williams-Sonoma Effective Interest Rate on Debt % Chart

Williams-Sonoma Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Effective Interest Rate on Debt %

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0.98

0.14

Williams-Sonoma Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
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Competitive Comparison of Williams-Sonoma's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Williams-Sonoma's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Williams-Sonoma's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Williams-Sonoma's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Williams-Sonoma's Effective Interest Rate on Debt % falls into.

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Williams-Sonoma Effective Interest Rate on Debt % Calculation

Williams-Sonoma's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2024 )	+	Total Debt (A: Jan. 2025 ))	/ count )
=	-1 * 0	/	( (1276.59	+	1301.506)	/ 2 )
=	-1 * 0	/	1289.048
=	0.00 %

where

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1061.303	+	215.287
=	1276.59

	Total Debt (A: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1075.288	+	226.218
=	1301.506

Williams-Sonoma's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2024 )	+	Total Debt (Q: Jan. 2025 ))	/ count )
=	-1 * 0	/	( (1207.607	+	1301.506)	/ 2 )
=	-1 * 0	/	1254.5565
=	0.00 %

where

	Total Debt (Q: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	994.937	+	212.67
=	1207.607

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1075.288	+	226.218
=	1301.506

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Williams-Sonoma (STU:WM1) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Williams-Sonoma Effective Interest Rate on Debt % Related Terms

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Williams-Sonoma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Williams-Sonoma Inc (STU:WM1) » Definitions » Effective Interest Rate on Debt %

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WSM:USA 0LXC:UK

Address

3250 Van Ness Avenue, San Francisco, CA, USA, 94109

Website

https://www.williams-sonomainc.com

With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the $300 billion domestic home category and $450 billion international home market, focused on expanding its exposure in the B2B ($80 billion total addressable market), marketplace, and franchise areas. Namesake Williams-Sonoma (154 stores) offers high-end cooking essentials, while Pottery Barn (184) provides casual home accessories. West Elm (121) is an emerging concept for young professionals, and Rejuvenation (11) offers lighting and house parts. Brand extensions include Pottery Barn Kids and Pottery Barn Teen (46) as well as Mark & Graham and GreenRow. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.

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