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Free cash flow at other companies

Green Brick Partners logo
Green Brick PartnersGRBK
$55.04M-19.1%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
-$20.39M-130%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$1.33B+11.3%
Williams-Sonoma logo
Williams-SonomaWSM
Wayfair logo
WayfairW
Toll Brothers logo
Toll BrothersTOL

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%

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

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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.

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 free cash flow?
Restoration Hardware (RH) reported free cash flow of $13.28M in Q1 2026.
How has Restoration Hardware's free cash flow changed year-over-year?
Restoration Hardware's free cash flow decreased by 61.0% year-over-year, from $34.08M to $13.28M.
What is the long-term trend for Restoration Hardware's free cash flow?
Over 4 years (2021 to 2025), Restoration Hardware's free cash flow has grown at a -14.7% compound annual growth rate (CAGR), from $476.73M to $252.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.