Williams-Sonoma (STU:WM1) Interest Coverage: N/A (As of Apr. 2026)


STU:WM1 Williams-Sonoma Inc STU:WM1
88 GF Score
Price €201.00
GF Value €152.12
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Williams-Sonoma Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Williams-Sonoma's Operating Income for the three months ended in Apr. 2026 was €249 Mil. Williams-Sonoma's Interest Expense for the three months ended in Apr. 2026 was €0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Williams-Sonoma's Interest Coverage or its related term are showing as below:


STU:WM1's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.96
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Williams-Sonoma  (STU:WM1) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Williams-Sonoma Interest Coverage Related Terms


Williams-Sonoma Interest Coverage Historical Data

* Premium members only.

The historical data trend for Williams-Sonoma's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Williams-Sonoma Interest Coverage Chart

Williams-Sonoma Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 778.99 N/A N/A N/A N/A

Williams-Sonoma Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

STU:WM1 vs CASY, DKS, ULTA: Interest Coverage Comparison

For the Specialty Retail subindustry, Williams-Sonoma's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Williams-Sonoma's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Williams-Sonoma's Interest Coverage falls into.


STU:WM1
88GF Score
Williams-Sonoma Inc STU:WM1
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Williams-Sonoma Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Williams-Sonoma's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, Williams-Sonoma's Interest Expense was €0 Mil. Its Operating Income was €1,205 Mil. And its Long-Term Debt & Capital Lease Obligation was €1,051 Mil.

GuruFocus does not calculate Williams-Sonoma's interest coverage with the available data.

Williams-Sonoma's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Williams-Sonoma's Interest Expense was €0 Mil. Its Operating Income was €249 Mil. And its Long-Term Debt & Capital Lease Obligation was €1,093 Mil.

GuruFocus does not calculate Williams-Sonoma's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Is Williams-Sonoma (STU:WM1) Overvalued in 2026?

Based on GuruFocus' analysis, Williams-Sonoma stock appears to be overvalued. The current stock price of €201.00 is trading 32.1% above its estimated GF Value™ of €152.12. GuruFocus considers Williams-Sonoma to be Significantly Overvalued.

Key valuation signals for STU:WM1:

  • Interest Coverage: N/A
  • GF Value™: €152.12 vs. price of €201.00 (32.1% above fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the STU:WM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Williams-Sonoma Business Description

Address 3250 Van Ness Avenue, San Francisco, CA, USA, 94109
With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the nearly $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 (153 stores) offers high-end cooking essentials, while Pottery Barn (180) provides casual home accessories. West Elm (116) is an emerging concept for young professionals, and Rejuvenation (13) offers lighting and house parts. Brand extensions include Pottery Barn Kids and Pottery Barn Teen (43) 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.
88GF Score

Get the complete analysis for STU:WM1

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€201.00
Price
€152.12
GF Value