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Restoration Hardware RH Occupancy and equipment

Occupancy and equipment at other companies

ARH
Arhaus, Inc.ARHS
$20.3M+19.5%

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$3.47B-13.7%
Enterprise value$5.04B-6.4%
P/E33.7×-4.0×
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:OperatingLeaseCost.

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
Operating lease costs(1)$40,174$35,446
Finance lease costs
Amortization of leased assets(1)17,20614,673
Interest on lease liabilities(2)11,2788,945
Variable lease costs(3)7,0747,187
Sublease income(4)(1,176)(1,182)
Total lease costs—net$74,556$65,069

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's occupancy and equipment?
Restoration Hardware (RH) reported occupancy and equipment of $40.17M in Q1 2026.
How has Restoration Hardware's occupancy and equipment changed year-over-year?
Restoration Hardware's occupancy and equipment increased by 13.3% year-over-year, from $35.45M to $40.17M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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