Williams Cash Flow To Debt Ratio from 2010 to 2024

WSM Stock  USD 283.61  3.17  1.11%   
Williams Sonoma Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to drop to 0.83. During the period from 2010 to 2024, Williams Sonoma Cash Flow To Debt Ratio quarterly data regression pattern had sample variance of  8.63 and median of  1.21. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
1.20828968
Current Value
0.83097406
Quarterly Volatility
2.93841933
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Williams Sonoma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Williams main balance sheet or income statement drivers, such as Depreciation And Amortization of 244.2 M, Interest Expense of 30.6 M or Total Revenue of 8.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0163 or PTB Ratio of 5.87. Williams financial statements analysis is a perfect complement when working with Williams Sonoma Valuation or Volatility modules.
  
This module can also supplement Williams Sonoma's financial leverage analysis and stock options assessment as well as various Williams Sonoma Technical models . Check out the analysis of Williams Sonoma Correlation against competitors.
To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.

Latest Williams Sonoma's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Williams Sonoma over the last few years. It is Williams Sonoma's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Williams Sonoma's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Williams Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean2.46
Geometric Mean1.25
Coefficient Of Variation119.32
Mean Deviation2.49
Median1.21
Standard Deviation2.94
Sample Variance8.63
Range6.7654
R-Value(0.58)
Mean Square Error6.16
R-Squared0.34
Significance0.02
Slope(0.38)
Total Sum of Squares120.88

Williams Cash Flow To Debt Ratio History

2024 0.83
2020 1.21
2015 0.37
2011 7.14
2010 0.84

About Williams Sonoma Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Williams Sonoma income statement, its balance sheet, and the statement of cash flows. Williams Sonoma investors use historical funamental indicators, such as Williams Sonoma's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Williams Sonoma investors may use each financial statement separately, they are all related. The changes in Williams Sonoma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Williams Sonoma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Williams Sonoma Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Williams Sonoma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 1.21  0.83 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Williams Sonoma is a strong investment it is important to analyze Williams Sonoma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Williams Sonoma's future performance. For an informed investment choice regarding Williams Stock, refer to the following important reports:
Check out the analysis of Williams Sonoma Correlation against competitors.
To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Williams Sonoma's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Sonoma. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Sonoma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.031
Dividend Share
3.6
Earnings Share
14.54
Revenue Per Share
120.027
Quarterly Revenue Growth
(0.07)
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.