What is Restoration Hardware's line of credit outstanding?

Restoration Hardware (RH) reported line of credit outstanding of $190M in Q3 2024.

Restoration Hardware RH Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$150M-50.0%

Karman Holdings Inc.KRMN

$0-100%

Dorman ProductsDORM

$15M—

Shoals Technologies Group, Inc.SHLS

$181.75M+28.2%

Zillow Group, Inc.ZG

$335M+93.6%

Alkami Technology, Inc.ALKT

$0-100%

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:LongTermLineOfCredit.

The official record: Restoration Hardware’s 10-Q, filed December 12, 2024, on SEC EDGAR. View the filing →

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What is Restoration Hardware's line of credit outstanding?: Restoration Hardware (RH) reported line of credit outstanding of $190M in Q3 2024.