Williams Sonoma (WSM) FCF Payout Ratio (2009 - 2026)
Williams Sonoma (WSM) posted FCF Payout Ratio of 0.1 for Q1 2026, down 68.19% on a QoQ basis from 0.33 in Q4 2025, and up 13.6% year-over-year from 0.09 in Q1 2025.
Williams Sonoma (WSM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Williams Sonoma's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.1 for Q1 2026.
- Quarterly FCF Payout Ratio rose 13.6% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 0.24 (up 16.7% YoY) and the FY2026 annual result came in at 0.24, up 16.7% from the prior year.
- FCF Payout Ratio was 0.1 for Q1 2026 at Williams Sonoma, down from 0.33 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.23 in Q2 2025 and bottomed at 0.07 in Q1 2024.
- A 5-year average of 0.32 and a median of 0.33 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 61.3% — and 2025, when it surged 266.47%.
- Williams Sonoma's FCF Payout Ratio stood at 0.44 in 2022, then slumped by 47.19% to 0.23 in 2023, then jumped by 84.37% to 0.43 in 2024, then slipped by 24.38% to 0.33 in 2025, then tumbled by 68.19% to 0.1 in 2026.
- Business Quant data shows WSM's FCF Payout Ratio at 0.1 in Q1 2026, 0.33 in Q4 2025, and 0.35 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 0.05 |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 0.10 |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | - |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 0.94 |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 0.07 |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -1.13 |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | - |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 0.10 |
| Nov 2, 2025 | 0.33 |
| Aug 3, 2025 | 0.35 |
| May 4, 2025 | 1.23 |
| Feb 2, 2025 | 0.09 |
| Oct 27, 2024 | 0.43 |
| Jul 28, 2024 | 0.34 |
| Apr 28, 2024 | 0.34 |
| Jan 28, 2024 | 0.07 |
| Oct 29, 2023 | 0.23 |
| Jul 30, 2023 | 0.18 |
| Apr 30, 2023 | 0.20 |
| Jan 29, 2023 | 0.08 |
| Oct 30, 2022 | 0.44 |
| Jul 31, 2022 | 0.45 |
| May 1, 2022 | 0.51 |
| Jan 30, 2022 | 0.11 |
| Oct 31, 2021 | 0.18 |
| Aug 1, 2021 | 0.23 |
| May 2, 2021 | 0.23 |