What is Restoration Hardware's debt repayments?

Restoration Hardware (RH) reported debt repayments of $95M in Q1 2026.

How has Restoration Hardware's debt repayments changed year-over-year?

Restoration Hardware's debt repayments decreased by 52.5% year-over-year, from $200M to $95M.

What is the long-term trend for Restoration Hardware's debt repayments?

Over 2 years (2021 to 2025), Restoration Hardware's debt repayments has grown at a 369.1% compound annual growth rate (CAGR), from $22.95M to $505M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Restoration Hardware RH Debt Repayments

Debt Repayments at other companies

WayfairW

$250M—

Green Brick PartnersGRBK

$25M0.0%

Taylor Morrison Home CorporationTMHC

$522.94M-38.7%

Royal Caribbean GroupRCL

$3.08B+153%

Toll BrothersTOL

$705.51M-43.3%

D.R. HortonDHI

$736.9M-9.1%

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

See full

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$2.68B-28.0%

Enterprise value$4.24B-15.1%

P/E26×-18.3×

P/S0.8×-0.4×

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

See full

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:RepaymentsOfLongTermLinesOfCredit.

The official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restoration Hardware's debt repayments?: Restoration Hardware (RH) reported debt repayments of $95M in Q1 2026.
How has Restoration Hardware's debt repayments changed year-over-year?: Restoration Hardware's debt repayments decreased by 52.5% year-over-year, from $200M to $95M.
What is the long-term trend for Restoration Hardware's debt repayments?: Over 2 years (2021 to 2025), Restoration Hardware's debt repayments has grown at a 369.1% compound annual growth rate (CAGR), from $22.95M to $505M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.