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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%
Free cash flow$13.3M-61.0%

Valuation

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Market cap$3.56B-10.8%
Enterprise value$5.12B-4.2%
P/E34.5×-2.8×
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Restoration Hardware’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-073006
Line itemTHREE MONTHS ENDED / MAY 2, 2026THREE MONTHS ENDED / MAY 3, 2025
Other non-current liabilities(10,813)(8,061)
Net cash provided by operating activities52,50186,641
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(39,220)(52,565)
Equity method investments(374)
Acquisition of intangible asset(2,769)
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 capex?
Restoration Hardware (RH) reported capex of $39.22M in Q1 2026.
How has Restoration Hardware's capex changed year-over-year?
Restoration Hardware's capex decreased by 25.4% year-over-year, from $52.57M to $39.22M.
What is the long-term trend for Restoration Hardware's capex?
Over 4 years (2021 to 2025), Restoration Hardware's capex has grown at a 1.9% compound annual growth rate (CAGR), from $185.38M to $199.84M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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