Williams-Sonoma, Inc. (WSM) Q2 FY2026 Financial Statements: Revenue $1.96B, Net earnings $338.11M
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PeriodQ2 FY2026
Published
Williams-Sonoma reported net revenues of $1.96 billion for Q2 FY2026, the quarter ended August 2, 2026, up 6.7% from a year earlier, with revenue higher at each of its brands. Net earnings were $338.11 million, up 36.6% from $247.56 million, and diluted earnings per share were $2.84, against $2.00. Most of the earnings gain came from refunds of tariffs the company had paid under the International Emergency Economic Powers Act, after the U.S. Supreme Court ruled those tariffs unlawful; the refunds reduced cost of goods sold, lifting gross profit to $1.01 billion, up 17.0%, and the company excludes them from its adjusted results.
| Metric | Amount | vs. year ago |
|---|---|---|
| Revenue | $1,959,757,000 | up 6.7% |
| Net earnings | $338,109,000 | up 36.6% |
| Diluted EPS | $2.84 | up 42.0% |
| Gross profit | $1,011,948,000 | up 17.0% |
Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.
About this file
| Ticker | WSM |
|---|---|
| CIK | 0000719955 |
| Company | Williams-Sonoma, Inc. |
| Business type | retail |
| Schema template | standard (retail): net revenues, cost of goods sold, gross profit, SG&A, operating income, net earnings, EPS and share counts; cash, inventories, operating lease liabilities, total assets, liabilities and equity; operating cash flow, capital expenditures, free cash flow, buybacks and dividends; net revenues by brand |
| Reporting currency | USD |
| Converted to USD | no |
| Units | actual US dollars (not thousands); share counts in actual shares; per-share amounts in dollars |
WSM annual income statement, balance sheet and cash flow
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Period start | 2025-02-03 | 2024-01-29 | 2023-01-30 |
| Period end | 2026-02-01 | 2025-02-02 | 2024-01-28 |
| Period type | fiscal year (52 weeks) | fiscal year (53 weeks) | fiscal year (52 weeks) |
| Source accession | 10-K | 10-K | 10-K |
| Income statement | |||
| Basic EPS | 8.96 | 8.91 | 7.35 |
| Diluted EPS | 8.84 | 8.79 | 7.28 |
| Basic shares | 121,446,000 | 126,242,000 | 129,148,000 |
| Diluted shares | 123,153,000 | 128,041,000 | 130,543,000 |
| Net revenues | 7,806,816,000 | 7,711,541,000 | 7,750,652,000 |
| Cost of goods sold | 4,203,765,000 | 4,129,242,000 | 4,447,051,000 |
| Gross profit | 3,603,051,000 | 3,582,299,000 | 3,303,601,000 |
| Selling general and administrative expenses | 2,187,329,000 | 2,152,115,000 | 2,059,408,000 |
| Operating income | 1,415,722,000 | 1,430,184,000 | 1,244,193,000 |
| Interest income net | 36,838,000 | 55,548,000 | 29,162,000 |
| Earnings before income taxes | 1,452,560,000 | 1,485,732,000 | 1,273,355,000 |
| Income taxes | 364,123,000 | 360,481,000 | 323,593,000 |
| Net earnings | 1,088,437,000 | 1,125,251,000 | 949,762,000 |
| Balance sheet | |||
| Cash and cash equivalents | 1,019,801,000 | 1,212,977,000 | |
| Accounts receivable net | 126,821,000 | 117,678,000 | |
| Merchandise inventories net | 1,462,849,000 | 1,332,429,000 | |
| Total current assets | 2,713,187,000 | 2,754,609,000 | |
| Property and equipment net | 1,095,158,000 | 1,033,934,000 | |
| Operating lease right of use assets | 1,270,272,000 | 1,177,805,000 | |
| Goodwill | 77,398,000 | 77,260,000 | |
| Total assets | 5,411,912,000 | 5,301,607,000 | |
| Accounts payable | 637,985,000 | 645,667,000 | |
| Gift card and other deferred revenue | 602,940,000 | 584,791,000 | |
| Operating lease liabilities current | 221,356,000 | 234,180,000 | |
| Total current liabilities | 1,954,130,000 | 1,911,974,000 | |
| Long term operating lease liabilities | 1,235,549,000 | 1,113,135,000 | |
| Total liabilities | 3,329,353,000 | 3,159,188,000 | |
| Total equity | 2,082,559,000 | 2,142,419,000 | |
| Total liabilities and equity | 5,411,912,000 | 5,301,607,000 | |
| Shares outstanding | 118,770,000 | 123,125,000 | |
| Cash flow | |||
| Depreciation and amortization | 231,449,000 | 229,802,000 | 232,590,000 |
| Stock based compensation expense | 106,522,000 | 98,983,000 | 84,754,000 |
| Net cash provided by operating activities | 1,314,889,000 | 1,360,222,000 | 1,680,273,000 |
| Purchases of property and equipment | -259,438,000 | -221,567,000 | -188,458,000 |
| Net cash used in investing activities | -260,576,000 | -221,207,000 | -188,257,000 |
| Repurchases of common stock | -853,962,000 | -807,477,000 | -313,001,000 |
| Payment of dividends | -316,484,000 | -280,058,000 | -232,475,000 |
| Net cash used in financing activities | -1,252,372,000 | -1,184,223,000 | -598,307,000 |
| Free cash flow | 1,055,451,000 | 1,138,655,000 | 1,491,815,000 |
| Revenue by brand | |||
| Pottery barn | 2,999,332,000 | 3,039,939,000 | 3,206,167,000 |
| West elm | 1,859,501,000 | 1,840,582,000 | 1,854,811,000 |
| Williams sonoma | 1,362,308,000 | 1,302,821,000 | 1,260,045,000 |
| Pottery barn kids and teen | 1,138,051,000 | 1,107,057,000 | 1,060,470,000 |
| Other | 447,624,000 | 421,142,000 | 369,159,000 |
| Total | 7,806,816,000 | 7,711,541,000 | 7,750,652,000 |
| Shareholder returns | |||
| Dividends declared per share | 2.64 | 2.28 | 1.80 |
WSM quarterly income statement, balance sheet and cash flow
| Q2 FY2026 | Q2 FY2025 | |
|---|---|---|
| Fiscal quarter | 2 | 2 |
| Period start | 2026-05-04 | 2025-05-05 |
| Period end | 2026-08-02 | 2025-08-03 |
| Period type | three months (13 weeks) | three months (13 weeks) |
| Source accession | 10-Q | 10-Q |
| Income statement | ||
| Net revenues | 1,959,757,000 | 1,836,760,000 |
| Cost of goods sold | 947,809,000 | 972,137,000 |
| Gross profit | 1,011,948,000 | 864,623,000 |
| Selling general and administrative expenses | 563,153,000 | 536,564,000 |
| Operating income | 448,795,000 | 328,059,000 |
| Interest income net | 12,412,000 | 9,080,000 |
| Earnings before income taxes | 461,207,000 | 337,139,000 |
| Income taxes | 123,098,000 | 89,577,000 |
| Net earnings | 338,109,000 | 247,562,000 |
| Basic EPS | 2.87 | 2.03 |
| Diluted EPS | 2.84 | 2.00 |
| Basic shares | 117,765,000 | 122,121,000 |
| Diluted shares | 118,892,000 | 123,595,000 |
| Balance sheet | ||
| Cash and cash equivalents | 1,028,936,000 | 985,823,000 |
| Accounts receivable net | 146,219,000 | 115,509,000 |
| Merchandise inventories net | 1,447,423,000 | 1,433,605,000 |
| Total current assets | 2,746,546,000 | 2,655,520,000 |
| Property and equipment net | 1,121,677,000 | 1,029,526,000 |
| Operating lease right of use assets | 1,322,644,000 | 1,221,792,000 |
| Goodwill | 77,369,000 | 77,374,000 |
| Total assets | 5,506,306,000 | 5,228,368,000 |
| Accounts payable | 703,822,000 | 601,661,000 |
| Gift card and other deferred revenue | 618,926,000 | 578,192,000 |
| Operating lease liabilities current | 217,032,000 | 222,572,000 |
| Total current liabilities | 1,898,578,000 | 1,766,309,000 |
| Long term operating lease liabilities | 1,310,914,000 | 1,171,675,000 |
| Total liabilities | 3,365,392,000 | 3,078,672,000 |
| Total equity | 2,140,914,000 | 2,149,696,000 |
| Total liabilities and equity | 5,506,306,000 | 5,228,368,000 |
| Shares outstanding | 117,779,000 | 121,790,000 |
| Revenue by brand | ||
| Pottery barn | 770,808,000 | 724,579,000 |
| West elm | 496,251,000 | 468,550,000 |
| Williams sonoma | 268,828,000 | 249,053,000 |
| Pottery barn kids and teen | 297,438,000 | 286,749,000 |
| Other | 126,432,000 | 107,829,000 |
| Total | 1,959,757,000 | 1,836,760,000 |
| Shareholder returns | ||
| Dividends declared per share | 0.76 | 0.66 |
WSM year-to-date income statement and cash flow
| H1 FY2026 | H1 FY2025 | |
|---|---|---|
| Period start | 2026-02-02 | 2025-02-03 |
| Period end | 2026-08-02 | 2025-08-03 |
| Period type | six months (26 weeks) | six months (26 weeks) |
| Source accession | 10-Q | 10-Q |
| Income statement | ||
| Net revenues | 3,765,213,000 | 3,566,873,000 |
| Cost of goods sold | 1,959,839,000 | 1,936,441,000 |
| Gross profit | 1,805,374,000 | 1,630,432,000 |
| Selling general and administrative expenses | 1,064,891,000 | 1,011,660,000 |
| Operating income | 740,483,000 | 618,772,000 |
| Interest income net | 19,319,000 | 18,613,000 |
| Earnings before income taxes | 759,802,000 | 637,385,000 |
| Income taxes | 190,331,000 | 158,560,000 |
| Net earnings | 569,471,000 | 478,825,000 |
| Basic EPS | 4.82 | 3.91 |
| Diluted EPS | 4.77 | 3.86 |
| Basic shares | 118,075,000 | 122,614,000 |
| Diluted shares | 119,375,000 | 124,163,000 |
| Cash flow | ||
| Depreciation and amortization | 112,683,000 | 113,165,000 |
| Stock based compensation expense | 61,530,000 | 46,974,000 |
| Net cash provided by operating activities | 695,862,000 | 401,678,000 |
| Purchases of property and equipment | -116,434,000 | -110,293,000 |
| Net cash used in investing activities | -116,372,000 | -111,488,000 |
| Repurchases of common stock | -287,805,000 | -289,108,000 |
| Payment of dividends | -175,444,000 | -155,994,000 |
| Net cash used in financing activities | -570,002,000 | -521,133,000 |
| Free cash flow | 579,428,000 | 291,385,000 |
| Revenue by brand | ||
| Pottery barn | 1,479,255,000 | 1,419,671,000 |
| West elm | 967,425,000 | 905,635,000 |
| Williams sonoma | 540,370,000 | 506,546,000 |
| Pottery barn kids and teen | 537,587,000 | 516,465,000 |
| Other | 240,576,000 | 218,556,000 |
| Total | 3,765,213,000 | 3,566,873,000 |
| Shareholder returns | ||
| Dividends declared per share | 1.52 | 1.32 |
WSM trailing twelve month income statement and cash flow
| TTM ended August 2, 2026 | |
|---|---|
| Period start | 2025-08-04 |
| Period end | 2026-08-02 |
| Period type | trailing twelve months (52 weeks) |
| Source accession | 10-Q |
| Source accessions | 10-K, 10-Q |
| Income statement | |
| Net revenues | 8,005,156,000 |
| Cost of goods sold | 4,227,163,000 |
| Gross profit | 3,777,993,000 |
| Selling general and administrative expenses | 2,240,560,000 |
| Operating income | 1,537,433,000 |
| Interest income net | 37,544,000 |
| Earnings before income taxes | 1,574,977,000 |
| Income taxes | 395,894,000 |
| Net earnings | 1,179,083,000 |
| Cash flow | |
| Depreciation and amortization | 230,967,000 |
| Stock based compensation expense | 121,078,000 |
| Net cash provided by operating activities | 1,609,073,000 |
| Free cash flow | 1,343,494,000 |
| Purchases of property and equipment | -265,579,000 |
| Repurchases of common stock | -852,659,000 |
| Payment of dividends | -335,934,000 |
- Derivation. FY2025 (fiscal year ended February 1, 2026, from the FY2025 10-K) plus the 26 weeks ended August 2, 2026 less the 26 weeks ended August 3, 2025 (both from the Q2 FY2026 10-Q)
Adjustments
| Splits applied | none |
|---|---|
| ADR ratio | n/a |
| FX | none; the company reports in US dollars |
| Splits note | The company's 2-for-1 stock split took effect in July 2024. Every per-share amount and share count here is taken from the FY2025 10-K or the Q2 FY2026 10-Q, which already present all periods on a post-split basis, so no further adjustment was made. |
Notes
- Fiscal calendar: Williams-Sonoma's fiscal year ends on the Sunday closest to January 31. Fiscal 2025 was the 52 weeks ended February 1, 2026; fiscal 2024 was a 53-week year ended February 2, 2025; fiscal 2023 was the 52 weeks ended January 28, 2024. Labels follow the company's own naming, so FY2025 is the year that ended in early 2026, and Q2 FY2026 is the 13 weeks ended August 2, 2026.
- Sources: the three fiscal years come from the FY2025 10-K (accession 0000719955-26-000059). Q2 FY2026, Q2 FY2025 and the two first-half (26-week) periods come from the Q2 FY2026 10-Q (accession 0000719955-26-000208). The 10-K prints income statements and cash flows for three years but balance sheets for only two, so FY2023 carries no balance sheet. The 10-Q's February 1, 2026 balance sheet column matches the 10-K's figures line for line.
- Template: a standard retail layout. The company aggregates its brands into a single reportable segment; the net revenues by brand shown here come from the segment note in each filing. 'Other' is primarily Rejuvenation, Mark and Graham, international franchise operations and GreenRow (plus Dormify in the 10-Q). Brand revenues include business-to-business sales within each brand, and Williams Sonoma includes Williams Sonoma Home.
- Cash flows: the 10-Q presents cash flows only for the 26 weeks year to date, so cash flow figures appear in the first-half blocks and the trailing-twelve-month view, not in the three-month quarters.
- Free cash flow is not a figure the company reports in these filings; it is calculated here as net cash provided by operating activities less purchases of property and equipment.
- Trailing twelve months ended August 2, 2026 = fiscal 2025 (10-K) plus the 26 weeks ended August 2, 2026 less the 26 weeks ended August 3, 2025 (10-Q). Per-share amounts are not shown for this period because earnings per share cannot be added across periods with different share counts.
- Debt: the balance sheets carry no borrowings. The 10-Q states the company had no borrowings under its $600 million revolving Credit Facility during the 13 and 26 weeks ended August 2, 2026 and August 3, 2025, and the 10-K states there were no borrowings under it during fiscal 2025. The largest fixed obligations on the balance sheet are operating lease liabilities, shown as current and long-term lines.
- Q2 FY2026 includes a refund of tariffs paid under the International Emergency Economic Powers Act (IEEPA). Per Note L of the 10-Q, the company recorded a $167.8 million reduction of cost of goods sold for refunds of previously expensed tariffs and $6.3 million of related interest income, partially offset by a $47.5 million provision to reimburse merchandise vendors that had provided tariff-related concessions and a one-time $10.0 million employee recognition cost (a discretionary 401(k) contribution). A further $29.3 million of refund income was deferred as a reduction of merchandise inventories, which the company expects to recognize as a reduction of cost of goods sold in the third quarter of fiscal 2026. Cash refunds collected in the quarter were $200.2 million including interest. These items lift Q2 FY2026 gross profit, operating income and earnings relative to the year-ago quarter.
- Shares outstanding are the period-end counts of common shares issued and outstanding printed in each balance sheet's common stock caption. Diluted shares are the weighted-average counts used for diluted earnings per share.
- Dividends declared per share come from the stock repurchase and dividends notes: $2.64, $2.28 and $1.80 for fiscal 2025, 2024 and 2023 (10-K Note J), and $0.76 and $0.66 for the second quarters of fiscal 2026 and 2025, $1.52 and $1.32 for the respective first halves (10-Q Note G).
- Cash flow amounts are signed as the statements print them: purchases of property and equipment, share repurchases and dividends paid are negative (cash outflows).
Uncertainties
- No three-month cash flow figures are reported for Q2 FY2026 or Q2 FY2025, because the 10-Q presents cash flows only on a 26-week basis and the first-quarter 10-Q needed to separate the second quarter is not among the filings used here.
- Trailing-twelve-month figures are calculated, not reported by the company, and no trailing-twelve-month per-share amount is given.
Company details
| Name | Williams Sonoma Inc |
|---|---|
| Ticker | WSM |
| CIK | 0000719955 |
| Exchange | NYSE |
| State | California |
| Incorporation | Delaware |
| SIC | 5700 |
| Office | Trade & Services |
| Industry | Retail-Home Furniture, Furnishings & Equipment Stores |
Fiscal period
| Fiscal year | 2026 |
|---|---|
| Fiscal period | Q2 |
| Tag | FY26Q2 |
| Period end | 2026-08-02 |
| Form | 10-Q |
| Accession | 0000719955-26-000208 |
| Fiscal year end | 0131 |
| Source | facts |
Source filings
| Role | Current | Form | Fiscal year | Fiscal period | Tag | Period end | Filed | Accession | Source |
|---|---|---|---|---|---|---|---|---|---|
| annual | no | 10-K | 2025 | FY | FY25 | 2026-02-01 | 2026-03-26 | 0000719955-26-000059 | reported |
| quarterly | yes | 10-Q | 2026 | Q2 | FY26Q2 | 2026-08-02 | 2026-08-28 | 0000719955-26-000208 | facts |
FAQ · Williams-Sonoma financial statements
How much revenue did Williams-Sonoma make in Q2 FY2026?
Williams-Sonoma reported net revenues of $1.96 billion for Q2 FY2026, the quarter ended August 2, 2026. That is up 6.7% from $1.84 billion in the same quarter a year earlier, with revenue higher at each of its brands, including Pottery Barn, West Elm and Williams Sonoma.
What were Williams-Sonoma's net earnings in Q2 FY2026?
Williams-Sonoma's net earnings were $338.11 million in Q2 FY2026, up 36.6% from $247.56 million a year earlier. Most of the increase came from refunds of tariffs it had paid under the International Emergency Economic Powers Act, net of amounts it set aside to reimburse merchandise vendors.
What was Williams-Sonoma's EPS in Q2 FY2026?
Williams-Sonoma earned $2.84 per diluted share in Q2 FY2026, against $2.00 in the same quarter a year earlier. That figure includes one-time tariff refund income, which the company excludes from its adjusted earnings per share.
Why did Williams-Sonoma's gross profit rise in Q2 FY2026?
Williams-Sonoma's gross profit was $1.01 billion in Q2 FY2026, up 17.0% from $864.62 million a year earlier, mainly because refunds of tariffs it had already expensed reduced cost of goods sold. Tariffs still in effect continued to weigh on Williams-Sonoma's merchandise margins in the quarter.
Where can I get Williams-Sonoma, Inc. (WSM) financial data in machine-readable form?
Ticker Scout publishes Williams-Sonoma, Inc.'s financial statements as JSON at https://tickerscout.ai/wsm/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/wsm/narrative.md and https://tickerscout.ai/wsm/events.md. Williams-Sonoma, Inc.'s SEC CIK is 0000719955. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.
When does Williams-Sonoma, Inc. (WSM) next file with the SEC?
Williams-Sonoma, Inc. (WSM) is expected to file its next Form 10-Q with the SEC on or around November 24, 2026. That date is a projection rather than a company-announced date: it is derived from Williams-Sonoma, Inc.'s own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q2 FY2026, the period ended 2026-08-02, SEC accession 0000719955-26-000208.
How this page was built
This page was built from two of Williams-Sonoma, Inc.'s own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names two such gaps.
A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.
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