Williams Sonoma (WSM) FCF Payout Ratio (2009 - 2026)
Williams Sonoma (WSM) reported FCF Payout Ratio of 0.1 for Q1 2026, up 13.6% on a YoY basis from 0.09 in Q1 2025, and down 68.19% quarter-over-quarter from 0.33 in Q4 2025.
Williams Sonoma (WSM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Williams Sonoma has reported FCF Payout Ratio for 18 years, with the latest figure at 0.1 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 13.6% year-over-year to 0.1; the trailing twelve-month figure through Feb 2026 stood at 0.24 (up 16.7% YoY), and the FY2026 full-year result was 0.24, up 16.7% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.1, down from 0.33 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.23 in Q2 2025, with the low at 0.08 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 0.32 across 5 years, with a median of 0.33 in 2025.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 61.3% — and 2025, when it surged 266.47%.
- Williams Sonoma's FCF Payout Ratio stood at 0.44 in 2022, then plunged by 47.19% to 0.23 in 2023, then surged by 84.37% to 0.43 in 2024, then retreated by 24.38% to 0.33 in 2025, then sank by 68.19% to 0.1 in 2026.
- The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.33 (Q4 2025), and 0.35 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -0.18 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 0.10 |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.49 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -1.13 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 0.94 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 0.05 |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | - |
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 | 0.09 |
| 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 |