WSM
AI Execution Plan
Q4 earnings beat with revenue $2.36B (down 4.3% YoY). Raised dividend 15-26% for 20th consecutive year, $2B share buyback authorized. FY2026 sales guidance $8.02B-$8.33B (vs est $8.14B). Analysts: Telsey Outperform $220 PT, consensus Hold with avg target $205-$230. Pottery Barn collab with Hill House Home.
Price below 50-day MA (~$184-202). MACD negative (-0.31). RSI neutral. Recent slingshot bearish pattern noted. Chartmill technical rating low (1/10). Mixed short-term signals.
3-Month AI Outlook
Bullish. Strong fundamentals with earnings growth 4.76% CY2027 / 9.46% 2028, high ROE, zero debt, $1B cash. Analyst avg PT $205+ (13% upside). Buybacks and dividends support. Risks: softer guidance, retail slowdown.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|
Earnings History: WSM
Williams-Sonoma Reports Strong Q2 2025 Earnings
Aug 27, 2025In the second quarter of 2025, Williams-Sonoma, Inc. reported revenue of $1.84 billion, a 3.7% increase compared to the same period last year. The company achieved a net income of $247.6 million, resulting in earnings per share (EPS) of $2.00, which represents a nearly 20% growth year-over-year. Additionally, the gross margin improved to 47.1%, up 220 basis points from last year, driven by higher merchandise margins and supply chain efficiencies. Selling, general, and administrative expenses were effectively managed, leading to an operating income of $328 million and an operating margin of 17.9%. Meanwhile, inventory levels rose by 17.7% to $1.4 billion, reflecting proactive measures taken to mitigate the impact of increased tariffs. The company maintained a strong liquidity position with $986 million in cash and generated $283 million in operating cash flow, allowing for $280 million in returns to shareholders through stock repurchases and dividends. Looking ahead, Williams-Sonoma raised its fiscal 2025 net revenue guidance, now expecting growth between 0.5% to 3.5%. The company also reiterated its operating margin guidance for the year, projecting a margin between 17.4% to 17.8%.
Williams-Sonoma, Inc. Schedules Second Quarter Earnings Release for August 2025
Aug 20, 2025Williams-Sonoma, Inc. will release its second quarter results on August 27, 2025, before the market opens. Following the earnings announcement, the company will host a conference call at 10:00 AM Eastern Time, which can be accessed online. A replay of the call will be available later the same day. The company is recognized as the largest digital-first, design-led, and sustainable home retailer globally. It operates various well-known brands, including Williams Sonoma, Pottery Barn, and West Elm, among others, which are marketed through e-commerce and retail channels. Williams-Sonoma has a loyalty and credit card program called The Key Rewards, offering exclusive benefits to its members. The company has a presence not only in the U.S. but also in locations like Canada, Australia, and the UK, along with franchise stores in several international markets.
Williams-Sonoma Reports Strong Q1 2025 Results
May 22, 2025In the first quarter of 2025, Williams-Sonoma, Inc. reported revenue of $1.73 billion, a 4.2% increase from the previous year. The company recorded a net income of $231.3 million, with diluted earnings per share (EPS) of $1.85, reflecting a 7.0% decrease compared to the same quarter last year. Comparable brand revenue grew by 3.4%, with all brands showing positive trends. Notably, the operating income reached $291 million, yielding an operating margin of 16.8%, which is a decline of 230 basis points from last year, primarily due to a prior year freight adjustment benefit. Merchandise inventories increased by 10.3% to $1.3 billion, as the company proactively managed supply chain challenges and potential tariff impacts. Williams-Sonoma maintained a strong liquidity position with $1.0 billion in cash and generated $119 million in operating cash flow, allowing for $165 million in stockholder returns through stock repurchases and dividends. The company reiterated its fiscal 2025 guidance, expecting annual net revenues to range from a 1.5% decline to a 1.5% increase, amid ongoing tariff pressures. Williams-Sonoma remains focused on product innovation and customer service to navigate market uncertainties.
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]