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Restoration Hardware RH Finance Lease Interest Expense

Finance Lease Interest Expense at other companies

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Restoration HardwareRH
$11.28M+26.1%
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$0.4-5.9%

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/S1×-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:FinanceLeaseInterestExpense.

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
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)
Distribution of return on equity method investment—4,630
Other non-cash items2,2682,471
Change in assets and liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's finance lease interest expense?
Restoration Hardware (RH) reported finance lease interest expense of $11.28M in Q1 2026.
How has Restoration Hardware's finance lease interest expense changed year-over-year?
Restoration Hardware's finance lease interest expense increased by 26.1% year-over-year, from $8.95M to $11.28M.
What is the long-term trend for Restoration Hardware's finance lease interest expense?
Over 4 years (2021 to 2025), Restoration Hardware's finance lease interest expense has grown at a 11.0% compound annual growth rate (CAGR), from $26.41M to $40.09M.
What does finance lease interest expense mean?
This reflects the portion of finance lease payments that is classified as interest expense rather than principal reduction. It represents the cost of financing assets acquired through lease arrangements. Monitoring this helps analysts assess the company's total interest burden and the extent to which it relies on leasing to finance capital assets.

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