Pottery Barn (WSM): Company Short-Term Debt

Corporate emblem and logo of Pottery Barn (WSM)

Williams-Sonoma is valued by investors for its impeccable image and high profitability in the premium segment. However, the business is sensitive to the housing market and seasonal downturns. Financial debt with a maturity of up to 12 months highlights these risks, and 0.16 defines the latest debt valuation metric. The company is also implementing an eco-friendly approach, using recycled packaging and certified wood.

Williams-Sonoma (WSM) - Company Short-Term Loans and Borrowings from 07/04/2022 to 11/01/2026

Analytical breakdowns for Pottery Barn (WSM)

- stock price and consensus target price:
Stock Price Williams-Sonoma|WSM - Analyst Median Target
- stock exchange capitalization data:
Market Value Williams Sonoma|WSM - Total Company Value
- shareholders' equity book value data:
Accounting Value per Share Williams-Sonoma|WSM - Accounting Value of Company|Market Value to Book Value Ratio williams-sonomainc.com|WSM - Total Asset Value of Company
- company total debt and liquidity indicators:
Debt to Equity Williams-Sonoma, Inc.|WSM - Long-Term Debt to Capital Coefficient|Short-Term Debt to Equity Williams-Sonoma, Inc.|WSM - Company Cumulative Debt|Debt to Book Capitalization Ratio Williams Sonoma|WSM - Company Long-Term Liabilities|Company Current Liabilities Williams-Sonoma|Quick Ratio williams-sonomainc.com
- earnings and valuation multiples indicators:
WSM - Net Financial Result
Basic company analysis:WSM - Williams-Sonoma
Mass-produced product of Williams-Sonoma, Inc.

Williams-Sonoma, Inc. (WSM) leverages high margins from its premium positioning to manage liquidity effectively. This indicator aggregates all credit obligations due within one year. The valuation of such liabilities determines the business's ability to service debt without compromising operational activities. Reducing this burden minimizes financial risks for the investor. The trend in the company's current liabilities clearly demonstrates the speed of loan repayment.

Competitor analysis

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