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Restoration Hardware RH Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 income34,24355,911
Other expenses
Interest expense—net52,66356,603
Other (income) expense—net737(3,653)
Total other expenses53,40052,950
Income (loss) before income taxes and equity method investments(19,157)2,961
Income tax expense (benefit)(5,902)3,127
Loss before equity method investments(13,255)(166)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's other income (expense)?
Restoration Hardware (RH) reported other income (expense) of -$737K in Q1 2026.
How has Restoration Hardware's other income (expense) changed year-over-year?
Restoration Hardware's other income (expense) decreased by 120.2% year-over-year, from $3.65M to -$737K.
What is the long-term trend for Restoration Hardware's other income (expense)?
Over 2 years (2021 to 2025), Restoration Hardware's other income (expense) has grown at a 34.8% compound annual growth rate (CAGR), from -$2.78M to $5.05M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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