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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:ProfitLoss.

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 itemTHREE MONTHS ENDED / MAY 2, 2026THREE MONTHS ENDED / MAY 3, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)$(13,697)$8,039
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization38,74735,236
Non-cash operating lease cost27,49025,195
Stock-based compensation11,91912,374
Non-cash finance lease interest expense11,2788,945
Share of equity method investments net (income) loss442(8,205)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's net income?
Restoration Hardware (RH) reported net income of -$13.7M in Q1 2026.
How has Restoration Hardware's net income changed year-over-year?
Restoration Hardware's net income decreased by 270.4% year-over-year, from $8.04M to -$13.7M.
What is the long-term trend for Restoration Hardware's net income?
Over 4 years (2021 to 2025), Restoration Hardware's net income has grown at a -34.8% compound annual growth rate (CAGR), from $688.55M to $124.79M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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