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Restoration Hardware RH Deferred Revenue

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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$3.56B-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:ContractWithCustomerLiabilityCurrent.

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 itemMAY 2, 2026JANUARY 31, 2026
Total assets$4,947,677$4,835,710
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued expenses$411,554$386,736
Deferred revenue and customer deposits382,421338,504
Operating lease liabilities110,255110,280
Other current liabilities92,62795,086
Total current liabilities996,857930,606
Asset based credit facility30,00020,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's deferred revenue?
Restoration Hardware (RH) reported deferred revenue of $382.42M in Q1 2026.
How has Restoration Hardware's deferred revenue changed year-over-year?
Restoration Hardware's deferred revenue increased by 10.4% year-over-year, from $346.39M to $382.42M.
What is the long-term trend for Restoration Hardware's deferred revenue?
Over 2 years (2023 to 2025), Restoration Hardware's deferred revenue has grown at a 9.4% compound annual growth rate (CAGR), from $282.81M to $338.5M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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