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Restoration Hardware RH RH — Goodwill Foreign Currency Translation Gain Loss

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 — goodwill foreign currency translation gain loss?
Restoration Hardware (RH) reported RH — goodwill foreign currency translation gain loss of $3K in Q1 2026.
How has Restoration Hardware's RH — goodwill foreign currency translation gain loss changed year-over-year?
Restoration Hardware's RH — goodwill foreign currency translation gain loss decreased by 94.9% year-over-year, from $59K to $3K.
What does RH — goodwill foreign currency translation gain loss mean?
Captures the fluctuations in the value of goodwill denominated in foreign currencies due to changes in exchange rates. This metric isolates the impact of currency volatility on the segment's balance sheet rather than operational performance. It is essential for understanding how global exposure affects the reported value of international acquisitions.

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