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Restoration Hardware RH RH — Intangible Amortization

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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:AmortizationOfIntangibleAssets.

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 itemRH SEGMENT / GOODWILLRH SEGMENT / TRADENAMES, / TRADEMARKS AND / OTHER INTANGIBLE / ASSETSWATERWORKS / GOODWILL(1)WATERWORKS / TRADENAMES, / TRADEMARKS AND / OTHER INTANGIBLE / ASSETS(2)
January 31, 2026$144,239$62,777$17,000
Additions225
Other(3)(30)
Foreign currency translation3
May 2, 2026$144,242$62,972$17,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's RH — intangible amortization?
Restoration Hardware (RH) reported RH — intangible amortization of -$30K in Q1 2026.
How has Restoration Hardware's RH — intangible amortization changed year-over-year?
Restoration Hardware's RH — intangible amortization decreased by 42.9% year-over-year, from -$21K to -$30K.
What does RH — intangible amortization mean?
Represents the systematic allocation of the cost of finite-lived intangible assets over their estimated useful lives. This non-cash expense reflects the consumption of acquired assets like customer lists or proprietary technology. Tracking this helps investors understand the impact of past acquisition costs on current period earnings.

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