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Restoration Hardware RH Deferred Revenue And Customer Deposits

Deferred Revenue And Customer Deposits at other companies

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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-7.8%
Enterprise value$5.12B-2.0%
P/E34.5×-1.6×
P/S1×-0.1×

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 rh:DeferredRevenueAndCustomerDeposits.

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
Prepaid expense and other assets(11,404)1,273
Landlord assets under construction—net of tenant allowances(38,561)(17,800)
Accounts payable and accrued expenses16,583(10,300)
Deferred revenue and customer deposits44,06753,541
Other current liabilities(3,124)(3,583)
Current and non-current operating lease liabilities(29,070)(34,933)
Other non-current liabilities(10,813)(8,061)
Net cash provided by operating activities52,50186,641

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's deferred revenue and customer deposits?
Restoration Hardware (RH) reported deferred revenue and customer deposits of $44.07M in Q1 2026.
How has Restoration Hardware's deferred revenue and customer deposits changed year-over-year?
Restoration Hardware's deferred revenue and customer deposits decreased by 17.7% year-over-year, from $53.54M to $44.07M.
What does deferred revenue and customer deposits mean?
This represents cash received from customers for goods or services that have not yet been delivered or fulfilled. An increase indicates strong advance demand or a growing backlog, serving as a source of operating cash flow. It is a key indicator of future revenue recognition and customer commitment to the brand.

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