Skip to content
OpenCapital
Get started

Restoration Hardware RH Free cash flow yield

Free cash flow yield at other companies

Williams-Sonoma logo
Williams-SonomaWSM
4.6%-0.4pp
Wayfair logo
WayfairW
5%-2.3pp
Green Brick Partners logo
Green Brick PartnersGRBK
7.5%+4.0pp
Royal Caribbean Group logo
Royal Caribbean GroupRCL
4.7%—
Toll Brothers logo
Toll BrothersTOL
9%+1.8pp
NVR logo
NVRNVR
6.7%+0.2pp

Other financials

Income statement

See full
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

See full
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

See full
Market cap$2.68B-28.0%
Enterprise value$4.24B-15.1%
P/E26×-18.3×
P/S0.8×-0.4×

Profitability

See full
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

Calculated from Restoration Hardware’s reported figures.

free cash flow/market cap=9.3%

Based on trailing twelve months.

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

Ask your AI about Restoration Hardware's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Restoration Hardware's free cash flow yield?
Restoration Hardware (RH) reported free cash flow yield of 9.3% in Q1 2026.
How has Restoration Hardware's free cash flow yield changed year-over-year?
Restoration Hardware's free cash flow yield increased by 289.8% year-over-year, from -4.9% to 9.3%.
What is the long-term trend for Restoration Hardware's free cash flow yield?
Over 5 years (2020 to 2025), Restoration Hardware's free cash flow yield has grown at a 12.1% compound annual growth rate (CAGR), from 3.8% to 6.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.