Live price temporarily unavailable.
RH (RH) is a Consumer Discretionary company in the Russell 2000. Latest news and coverage below.
| FY2016Jan 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Feb 2024 | FY2024Feb 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.13B | $2.44B | $2.51B | $2.65B | $2.85B | $3.76B | $3.59B | $3.03B | $3.18B | $3.44B |
| Growth (year over year) | +1.2% | +14.3% | +2.7% | +5.7% | +7.6% | +32.0% | −4.5% | −15.6% | +5.0% | +8.1% |
| Gross profit | $679.8M | $839.3M | $985.6M | $1.10B | $1.33B | $1.86B | $1.81B | $1.39B | $1.41B | $1.52B |
| Gross margin | 31.8% | 34.4% | 39.3% | 41.4% | 46.5% | 49.4% | 50.5% | 45.9% | 44.5% | 44.1% |
| Operating income | $53.0M | $117.1M | $261.7M | $362.8M | $466.9M | $927.2M | $722.2M | $366.1M | $322.6M | $387.3M |
| Operating margin | 2.5% | 4.8% | 10.4% | 13.7% | 16.4% | 24.7% | 20.1% | 12.1% | 10.1% | 11.3% |
| Net income | $5.40M | −$2.60M | $135.7M | $220.4M | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | $124.8M |
| Net margin | 0.3% | −0.1% | 5.4% | 8.3% | 9.5% | 18.3% | 14.7% | 4.2% | 2.3% | 3.6% |
| EPS (diluted) | $0.09 | −$0.07 | $3.41 | $6.05 | $9.96 | $22.13 | $19.90 | $5.91 | $3.62 | $6.31 |
| Balance sheet | ||||||||||
| Cash and equivalents | $87.0M | $17.9M | $5.80M | $47.7M | $100.4M | $2.18B | $1.51B | $123.7M | $30.4M | $41.2M |
| Total assets | $2.19B | $1.73B | $2.42B | $2.45B | $2.90B | $5.54B | $5.31B | $4.14B | $4.55B | $4.84B |
| Total liabilities | $1.27B | $1.74B | $2.46B | $2.43B | $2.45B | $4.37B | $4.52B | $4.44B | $4.72B | $4.78B |
| Long-term debt | — | $79.5M | — | $31.1M | $14.6M | $1.13M | — | — | — | — |
| Shareholders' equity | $923.8M | −$8.15M | −$38.7M | $18.7M | $447.0M | $1.17B | $784.7M | −$297.4M | −$163.6M | $60.6M |
| Cash flow | ||||||||||
| Operating cash flow | $80.5M | $474.5M | $249.6M | $339.2M | $500.8M | $662.1M | $403.7M | $202.2M | $17.1M | $452.2M |
| Capital expenditure | $170.0M | $68.4M | $80.0M | $93.6M | $111.1M | $185.4M | $173.6M | $269.4M | $230.8M | $199.8M |
| Free cash flow | −$89.5M | $406.1M | $169.6M | $245.6M | $389.6M | $476.7M | $230.0M | −$67.1M | −$213.7M | $252.4M |
| Share buybacks | — | $1.00B | $250.0M | $250.0M | — | — | $1.00B | $1.25B | $12.0M | — |
| Q3 FY24Nov 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $811.7M | $812.4M | $814.0M | $899.2M | $883.8M | $842.6M | $800.3M | $922.1M |
| Growth (year over year) | +8.1% | +10.0% | +12.0% | +8.4% | +8.9% | +3.7% | −1.7% | +2.6% |
| Gross profit | $361.3M | $362.8M | $355.3M | $409.3M | $389.7M | $361.4M | $331.3M | $444.9M |
| Gross margin | 44.5% | 44.7% | 43.7% | 45.5% | 44.1% | 42.9% | 41.4% | 48.2% |
| Operating income | $101.5M | $70.3M | $55.9M | $128.9M | $105.9M | $96.6M | $34.2M | $107.6M |
| Operating margin | 12.5% | 8.7% | 6.9% | 14.3% | 12.0% | 11.5% | 4.3% | 11.7% |
| Net income | $33.2M | $13.9M | $8.04M | $51.7M | $36.3M | $28.8M | −$13.7M | $60.2M |
| Net margin | 4.1% | 1.7% | 1.0% | 5.8% | 4.1% | 3.4% | −1.7% | 6.5% |
| EPS (diluted) | $1.66 | $0.71 | $0.40 | $2.62 | $1.83 | $1.46 | −$0.73 | $3.06 |
| Balance sheet | ||||||||
| Cash and equivalents | $87.0M | $30.4M | $46.1M | $34.6M | $43.1M | $41.2M | $53.8M | $125.5M |
| Total assets | $4.46B | $4.55B | $4.65B | $4.70B | $4.79B | $4.84B | $4.95B | $5.13B |
| Total liabilities | $4.65B | $4.72B | $4.76B | $4.74B | $4.79B | $4.78B | $4.89B | $5.01B |
| Shareholders' equity | −$183.0M | −$163.6M | −$110.8M | −$40.9M | $3.35M | $60.6M | $56.9M | $120.3M |
| Cash flow | ||||||||
| Operating cash flow | −$31.4M | −$18.8M | $86.6M | $137.7M | $131.9M | $96.1M | $52.5M | $145.2M |
| Capital expenditure | $64.6M | $50.9M | $52.6M | $57.0M | $48.8M | $41.5M | $39.2M | $45.6M |
| Free cash flow | −$96.0M | −$69.7M | $34.1M | $80.7M | $83.0M | $54.6M | $13.3M | $99.6M |
| Share buybacks | — | $0 | — | — | — | — | — | — |
From RH's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
RH is an American home furnishings company headquartered in Corte Madera, California. The company sells its merchandise through its retail stores, catalog, and online. As of August 2018, the company operated a total of 70 galleries, 18 full-line design galleries, and 3 baby-and-child galleries. The company also has 36 outlet stores in the United States and Canada.
Source: Wikipedia — RH (company)
No recent news mentioning RH in our feed yet.