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Restoration Hardware RH Compensation and benefits

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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%
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:ShareBasedCompensation.

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
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization38,74735,236
Non-cash operating lease cost27,49025,195
Stock-based compensation11,91912,374
Non-cash finance lease interest expense11,2788,945
Share of equity method investments net (income) loss442(8,205)
Distribution of return on equity method investment4,630
Other non-cash items2,2682,471

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's compensation and benefits?
Restoration Hardware (RH) reported compensation and benefits of $11.92M in Q1 2026.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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