What is Restoration Hardware's FX effect on cash?

Restoration Hardware (RH) reported FX effect on cash of -$85K in Q1 2026.

How has Restoration Hardware's FX effect on cash changed year-over-year?

Restoration Hardware's FX effect on cash decreased by 107.9% year-over-year, from $1.07M to -$85K.

What is the long-term trend for Restoration Hardware's FX effect on cash?

Over 3 years (2021 to 2025), Restoration Hardware's FX effect on cash has grown at a 158.4% compound annual growth rate (CAGR), from -$95K to $1.64M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Restoration Hardware RH FX Effect on Cash

FX Effect on Cash at other companies

Williams-SonomaWSM

$133K-96.2%

WayfairW

$4M+144%

Royal Caribbean GroupRCL

-$1M-150%

Ralph LaurenRL

$1.6M+102%

Host Hotels & ResortsHST

$0-100%

Fortune Brands InnovationsFBIN

-$1.7M-157%

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$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

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Restoration Hardware (RH) reported FX effect on cash of -$85K in Q1 2026.
How has Restoration Hardware's FX effect on cash changed year-over-year?: Restoration Hardware's FX effect on cash decreased by 107.9% year-over-year, from $1.07M to -$85K.
What is the long-term trend for Restoration Hardware's FX effect on cash?: Over 3 years (2021 to 2025), Restoration Hardware's FX effect on cash has grown at a 158.4% compound annual growth rate (CAGR), from -$95K to $1.64M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.