Every 10-Q that Williams-Sonoma, Inc. (WSM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WSM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WSM filings page.
Williams-Sonoma, Inc. (WSM) reported strong second-quarter fiscal 2026 results, with net revenues up 6.7% to $1.96 billion and net earnings up to $338.1 million from $247.6 million a year earlier. Diluted EPS rose to $2.84 from $2.00, aided by a significant one-time IEEPA tariff refund.
Gross margin expanded to 51.6% from 47.1%, driven primarily by $167.8 million of tariff refunds recorded as a reduction of cost of goods sold and $6.3 million of related interest income, partly offset by $47.5 million in vendor reimbursements and a $10 million 401(k) employee recognition cost. Underlying merchandise margins declined due to higher tariffs. All major brands delivered positive comparable growth, with company-wide comps up 6.2%, led by West Elm (6.4%) and Williams Sonoma (7.6%).
For the first half of fiscal 2026, revenues grew 5.6% to $3.77 billion and net earnings reached $569.5 million. Operating cash flow was a robust $695.9 million, including $200.2 million of tariff refunds and interest, supporting $287.8 million of share repurchases, $175.4 million of dividends and $116.4 million of capex. WSM ended the quarter with $1.03 billion in cash, no borrowings on its $600 million credit facility, and approximately $1.1 billion remaining under its stock repurchase authorizations.
Williams-Sonoma, Inc. reported steady results for the first quarter of fiscal 2026, with net revenues rising 4.4% to $1.81 billion and net earnings essentially flat at $231.4 million. Diluted earnings per share increased 4.3% to $1.93, helped by share repurchases.
Growth was broad-based: comparable brand revenue grew 4.8%, driven by 4.8% e-commerce and 4.7% retail gains, with West Elm, Williams Sonoma and Pottery Barn Kids and Teen posting solid increases. Gross margin slipped 30 basis points to 44.0% as higher tariffs flowed through cost of goods sold, partly offset by supply chain efficiencies and occupancy leverage.
Cash and cash equivalents were $651.6 million and operating cash flow reached $156.3 million. The company repurchased 1.61 million shares for $287.8 million and paid $85.6 million in dividends after a 15% dividend increase to $0.76 per share. Williams-Sonoma also filed for potential tariff refunds totaling $197.8 million, which have not yet been recognized in the financial statements.
Williams-Sonoma, Inc. (WSM) delivered modestly stronger results in Q3 fiscal 2025 while maintaining a very solid balance sheet. Net revenues for the quarter rose 4.6% to $1.88 billion from $1.80 billion, driven by 4.0% company comparable growth, with retail comps up 8.5% and e-commerce comps up 1.9%. All major brands grew, and emerging concepts delivered double-digit comparable growth on a combined basis.
Gross profit increased to $867.7 million, and gross margin expanded to 46.1% from 45.4%, helped by higher merchandise margins, tariff mitigation efforts and lower transportation costs, partly offset by higher occupancy expenses. Operating income rose to $319.1 million. Diluted EPS grew 4.8% to $1.96 from $1.87.
For the first 39 weeks of fiscal 2025, net revenues reached $5.45 billion versus $5.25 billion and net earnings were $720.4 million versus $714.5 million. The company ended the quarter with $884.7 million in cash and no borrowings on its $600 million credit facility, after funding $178.5 million of capital expenditures and returning $792.3 million to shareholders through stock repurchases and dividends. The board also approved a new $1.0 billion repurchase authorization, while management highlighted rising tariff rates—from 14% to 29%—as a potential headwind to future earnings.
Williams‑Sonoma, Inc. reported revenue growth in the second quarter of fiscal 2025, with net revenues up $48.5 million (2.7%) and company comparable brand revenue up 3.7%, driven by stronger furniture and non‑furniture sales, new product introductions and higher full‑price selling. Retail comps rose 7.3% while e‑commerce comps grew 2.0%. Diluted EPS increased 19.8% to $2.00 from $1.67 a year earlier. The company ended the quarter with $985.8 million in cash and cash equivalents, generated $401.7 million of operating cash flow in the first half, had no outstanding borrowings on its revolver and repurchased 1.83 million shares for $289.1 million in the first half. An out‑of‑period freight adjustment of $49.0 million was recorded in fiscal 2024 comparatives; management judged it not material to prior annual or interim periods. The company amended its credit facility to a $600 million revolver (expandable to $850 million) and remains in compliance with covenants.