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Acquisitions at other companies

Dream Finders Homes logo
Dream Finders HomesDFH
$0-100%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0
D.R. Horton logo
D.R. HortonDHI
-$175.8M
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$0-100%

Other financials

Income statement

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Revenue$800.3M-1.7%
Gross profit$331.3M-6.8%
Operating income$34.2M-38.8%
Net income-$13.7M-270%
EPS (diluted)-$0.73-283%

Balance sheet

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Cash & equivalents$53.8M+16.7%
Total debt$1.6B+18.6%
Total equity$56.9M+151%
Total assets$4.9B+6.4%

Cash flow

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Operating cash flow$52.5M-39.4%
CapEx$39.2M-25.4%
Free cash flow$13.3M-61.0%

Valuation

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Market cap$3.47B-13.7%
Enterprise value$5.04B-6.4%
P/E33.7×-4.0×
P/S-0.2×

Profitability

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Gross margin43.5%-1.0pp
Operating margin10.7%+0.8pp
Net margin3%+0.4pp
FCF margin6.8%+4.7pp

Returns & leverage

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Return on equity33.9%-44.4pp
Debt / equity28.4×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The source filing: Restoration Hardware’s 10-Q, filed September 11, 2025.

Filed
Sep 11, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q3 2025
Accession
0001558370-25-012015
Line itemSIX MONTHS ENDED / AUGUST 2, 2025SIX MONTHS ENDED / AUGUST 3, 2024
Net cash provided by operating activities224,31967,306
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(109,565)(115,340)
Acquisition of business(32,119)
Equity method investments(374)(9,423)
Acquisition of intangible asset(3,031)
Receipt of promissory note repayment from equity method investee1,750
Distribution of return of equity method investment7,916

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's acquisitions?
Restoration Hardware (RH) reported acquisitions of $29.35M in Q2 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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