Williams-Sonoma, Inc.
195.49-4.14 (-2.07%)
Oct 29, 4:00:02 PM EDT · NYSE · WSM · USD
Key Stats
Market Cap
23.81BP/E (TTM)
21.79Basic EPS (TTM)
8.97Dividend Yield
0.01%Recent Filings
10-Q
Q2 FY2025 results
Williams-Sonoma posted solid Q2 FY2025 results, with net revenues up 2.7% y/y to $1.84B, fueled by 3.7% comparable brand revenue growth across furniture and non-furniture lines, while retail comps surged 7.3% y/y but e-commerce grew a more modest 2.0%. Gross margin expanded 220 basis points y/y to 47.1%, thanks to higher full-price selling and supply chain efficiencies, lifting operating income 18.1% y/y to $328.1M and diluted EPS 19.8% y/y to $2.00. For the first half, revenues rose 3.4% y/y to $3.57B, operating income edged up 3.9% y/y to $618.8M, and diluted EPS climbed 5.2% y/y to $3.86, with EPS reconciling to net earnings of $478.8M divided by 124.2M diluted shares. Cash stood at $985.8M on August 3, 2025, with operating cash flow of $401.7M for the half (down y/y from $473.3M due to inventory timing), free cash flow of $291.4M (derived), and no debt outstanding under the $600M revolver (maturing June 26, 2030, with $588.1M available after $11.9M in letters of credit); the company repurchased $289.1M in shares and paid $156.0M in dividends. Yet tariffs doubled to 28% since Q1, pressuring costs.
8-K
Q2 revenue beats, guidance raised
Williams-Sonoma reported robust Q2 2025 results on August 27, with comparable brand revenue up 3.7% to $1.84 billion, operating margin expanding 240 basis points to 17.9%, and diluted EPS rising 19.8% to $2.00, fueled by gains across furniture, non-furniture, retail, and e-commerce. All brands posted positive comps, while inventories swelled 17.7% to $1.4 billion amid tariff mitigation. The company raised its fiscal 2025 net revenue outlook to +0.5% to +3.5% but reiterated operating margin guidance at 17.4% to 17.8%, pressured by new tariffs on China, India, and Vietnam. Strong execution shines through uncertainty.
8-K
Credit facility extended, expanded
Williams-Sonoma secured a refreshed $600 million revolving credit facility on June 26, 2025, extending maturity to 2030 while boosting commitments from $500 million and sublimits for letters of credit and swingline loans. This upgrade swaps LIBOR for Term SOFR and trims some margins, yet enforces a 3.5:1 leverage covenant amid standard restrictions on debt and acquisitions. No borrowings outstanding. Lenders' ties persist.
8-K
Annual meeting votes approved
Williams-Sonoma's stockholders overwhelmingly elected all eight director nominees at the June 11, 2025, annual meeting, with Laura Alber topping votes at 104.9 million for shares. The advisory vote on executive compensation passed handily, 89.9 million in favor versus 14.6 million against. Shareholders ratified Deloitte & Touche as auditors for fiscal 2026. All proposals sailed through.
10-Q
Q1 FY2025 results
Williams-Sonoma posted solid Q1 FY2025 results, with net revenues climbing 4.2% year-over-year to $1.73B, fueled by 3.4% comparable brand growth across strong non-furniture sales and effective collaborations, though gross margin slipped to 44.3% from 47.9% due to higher input costs like ocean freight and tariffs, partially offset by supply chain efficiencies. Operating income dipped 8.3% to $290.7M, while diluted EPS fell to $1.85 from $1.99, consistent with 124.8M diluted shares and no material anti-dilution effects. Cash balances stood at $1.05B with $118.9M in operating cash flow, funding $58.3M capex and $164.6M in repurchases and dividends; the $500M credit facility remains undrawn and covenant-compliant. No M&A or impairments noted. Yet competition in home retail keeps pressure on margins.
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